# Royalty Management Holding Corp: financial statements, quarterly

RMCO · Nasdaq · CIK 1843656 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/rmco.md) · [Financials](/companies/rmco/financials.md) · [Filings](/companies/rmco/filings.md) · [Insiders](/companies/rmco/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/rmco/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [123](/filings/0001477932-24-007289.md) | [134 d](/filings/0001477932-25-002761.md) | [162](/filings/0001477932-25-003701.md) | [254](/filings/0001477932-25-005624.md) | [146](/filings/0001477932-25-008191.md) | [245 d](/filings/0001477932-26-001737.md) | [923](/filings/0001477932-26-003143.md) | [1,327](/filings/0001477932-26-004929.md) | [1,303](/filings/0001477932-25-008191.md) | [1,397 d](/filings/0001477932-26-001737.md) | [1,636](/filings/0001477932-26-003143.md) | [1,832](/filings/0001477932-26-004929.md) |
| Cost of revenue | $k | [3.4](/filings/0001477932-24-007289.md) | [7.7 d](/filings/0001477932-25-002761.md) | [2.7](/filings/0001477932-25-003701.md) | [13.4](/filings/0001477932-25-005624.md) | [5.5](/filings/0001477932-25-008191.md) | [1.2 d](/filings/0001477932-26-001737.md) | [670](/filings/0001477932-26-003143.md) | [1,102](/filings/0001477932-26-004929.md) | [1,157](/filings/0001477932-25-008191.md) | [1,221 d](/filings/0001477932-26-001737.md) | [1,427](/filings/0001477932-26-003143.md) | [1,679](/filings/0001477932-26-004929.md) |
| Gross profit | $k | [119](/filings/0001477932-24-007289.md) | [126 d](/filings/0001477932-25-002761.md) | [159](/filings/0001477932-25-003701.md) | [241](/filings/0001477932-25-005624.md) | [140](/filings/0001477932-25-008191.md) | [244 d](/filings/0001477932-26-001737.md) | [253](/filings/0001477932-26-003143.md) | [225](/filings/0001477932-26-004929.md) | [146](/filings/0001477932-25-008191.md) | [175 d](/filings/0001477932-26-001737.md) | [209](/filings/0001477932-26-003143.md) | [153](/filings/0001477932-26-004929.md) |
| Operating income | $k | [(67.1)](/filings/0001477932-24-007289.md) | [(95.2) d](/filings/0001477932-25-002761.md) | [13.8](/filings/0001477932-25-003701.md) | [(135)](/filings/0001477932-25-005624.md) | [(169)](/filings/0001477932-25-008191.md) | [(21.8) d](/filings/0001477932-26-001737.md) | [(111)](/filings/0001477932-26-003143.md) | [(48.1)](/filings/0001477932-26-004929.md) | [(98.4)](/filings/0001477932-25-008191.md) | [(35.9) d](/filings/0001477932-26-001737.md) | [(86.8)](/filings/0001477932-26-003143.md) | [(90.6)](/filings/0001477932-26-004929.md) |
| Interest expense | $k | [212](/filings/0001477932-24-007289.md) | [54.7 d](/filings/0001477932-25-002761.md) | [58.1](/filings/0001477932-25-003701.md) | [42.8](/filings/0001477932-25-005624.md) | [27.5](/filings/0001477932-25-008191.md) | [6.9 d](/filings/0001477932-25-002761.md) | [7.0](/filings/0001477932-25-003701.md) | [7.2](/filings/0001477932-26-004929.md) | [4.9](/filings/0001477932-25-008191.md) | [0.0 d](/filings/0001477932-26-001737.md) | [1.8](/filings/0001477932-26-003143.md) | [3.0](/filings/0001477932-26-004929.md) |
| Net income | $k | [(251)](/filings/0001477932-24-007289.md) | [(309) d](/filings/0001477932-25-002761.md) | [154](/filings/0001477932-25-008191.md) | [(118)](/filings/0001477932-25-008191.md) | [(119)](/filings/0001477932-25-008191.md) | [(31.1) d](/filings/0001477932-26-001737.md) | [(58.8)](/filings/0001477932-26-004929.md) | [(49.5)](/filings/0001477932-26-004929.md) | [(209)](/filings/0001477932-25-008191.md) | [(410) d](/filings/0001477932-26-001737.md) | [(652)](/filings/0001477932-26-004929.md) | [375](/filings/0001477932-26-004929.md) |
| Diluted EPS | $ per share | not reported | not reported | [0.01](/filings/0001477932-25-003701.md) | [(0.01)](/filings/0001477932-25-005624.md) | [(0.01)](/filings/0001477932-25-008191.md) | not reported | [0.00](/filings/0001477932-26-003143.md) | [0.00](/filings/0001477932-26-004929.md) | [(0.01)](/filings/0001477932-25-008191.md) | not reported | [(0.04)](/filings/0001477932-26-003143.md) | [0.02](/filings/0001477932-26-004929.md) |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: not reported

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.1](/filings/0001477932-23-008687.md) | [0.2](/filings/0001477932-25-002761.md) | [0.1](/filings/0001477932-24-007838.md) | [0.0](/filings/0001477932-24-007839.md) | [0.1](/filings/0001477932-24-007289.md) | [0.1](/filings/0001477932-26-001737.md) | [0.1](/filings/0001477932-25-003701.md) | [0.1](/filings/0001477932-25-005624.md) | [0.2](/filings/0001477932-25-008191.md) | [0.1](/filings/0001477932-26-004929.md) | [0.3](/filings/0001477932-26-003143.md) | [0.3](/filings/0001477932-26-004929.md) |
| Current assets | $m | [0.2](/filings/0001477932-23-008687.md) | [0.7](/filings/0001477932-25-002761.md) | [0.8](/filings/0001477932-24-007838.md) | [0.8](/filings/0001477932-24-007839.md) | [0.9](/filings/0001477932-24-007289.md) | [0.8](/filings/0001477932-26-001737.md) | [1.5](/filings/0001477932-25-003701.md) | [2.4](/filings/0001477932-25-005624.md) | [3.6](/filings/0001477932-25-008191.md) | [2.2](/filings/0001477932-26-004929.md) | [2.6](/filings/0001477932-26-003143.md) | [2.2](/filings/0001477932-26-004929.md) |
| Total assets | $m | [3.8](/filings/0001477932-23-008687.md) | [15.0](/filings/0001477932-25-002761.md) | [15.1](/filings/0001477932-24-007838.md) | [15.2](/filings/0001477932-24-007839.md) | [15.4](/filings/0001477932-24-007289.md) | [15.0](/filings/0001477932-26-001737.md) | [15.7](/filings/0001477932-25-003701.md) | [16.9](/filings/0001477932-25-005624.md) | [18.0](/filings/0001477932-25-008191.md) | [16.7](/filings/0001477932-26-004929.md) | [17.1](/filings/0001477932-26-003143.md) | [16.8](/filings/0001477932-26-004929.md) |
| Current liabilities | $m | [1.2](/filings/0001477932-23-008687.md) | [1.4](/filings/0001477932-25-002761.md) | [1.3](/filings/0001477932-24-007838.md) | [1.5](/filings/0001477932-24-007839.md) | [1.1](/filings/0001477932-24-007289.md) | [1.0](/filings/0001477932-26-001737.md) | [1.3](/filings/0001477932-25-003701.md) | [2.5](/filings/0001477932-25-005624.md) | [3.4](/filings/0001477932-25-008191.md) | [2.0](/filings/0001477932-26-004929.md) | [2.2](/filings/0001477932-26-003143.md) | [1.6](/filings/0001477932-26-004929.md) |
| Total liabilities | $m | [5.4](/filings/0001477932-23-008687.md) | [3.9](/filings/0001477932-25-002761.md) | [3.5](/filings/0001477932-24-007838.md) | [3.0](/filings/0001477932-24-007839.md) | [1.8](/filings/0001477932-24-007289.md) | [1.4](/filings/0001477932-26-001737.md) | [1.7](/filings/0001477932-25-003701.md) | [2.9](/filings/0001477932-25-005624.md) | [4.0](/filings/0001477932-25-008191.md) | [3.0](/filings/0001477932-26-004929.md) | [3.7](/filings/0001477932-26-003143.md) | [2.9](/filings/0001477932-26-004929.md) |
| Long-term debt | $m | not reported | [0.3](/filings/0001477932-24-007837.md) | [2.2](/filings/0001477932-24-007838.md) | [1.6](/filings/0001477932-24-007839.md) | [0.3](/filings/0001477932-24-007289.md) | [0.3](/filings/0001477932-25-002761.md) | [0.3](/filings/0001477932-25-003701.md) | [0.3](/filings/0001477932-25-005624.md) | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [8.9](/filings/0001477932-24-007289.md) | [11.1](/filings/0001477932-26-001737.md) | [11.6](/filings/0001477932-25-008191.md) | [12.2](/filings/0001477932-25-008191.md) | [13.5](/filings/0001477932-24-007289.md) | [13.6](/filings/0001477932-26-004929.md) | [14.0](/filings/0001477932-26-004929.md) | [13.9](/filings/0001477932-26-004929.md) | [14.1](/filings/0001477932-25-008191.md) | [13.7](/filings/0001477932-26-004929.md) | [13.4](/filings/0001477932-26-004929.md) | [13.9](/filings/0001477932-26-004929.md) |

- Cash and equivalents: us-gaap:Cash, us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(22.9) d](/filings/0001477932-24-007289.md) | [224 d](/filings/0001477932-25-002761.md) | [(285)](/filings/0001477932-25-003701.md) | [(407) d](/filings/0001477932-25-005624.md) | [440 d](/filings/0001477932-25-008191.md) | [899 d](/filings/0001477932-26-001737.md) | [(133)](/filings/0001477932-26-003143.md) | [55.8 d](/filings/0001477932-26-004929.md) | [21.9 d](/filings/0001477932-25-008191.md) | [46.0 d](/filings/0001477932-26-001737.md) | [(102)](/filings/0001477932-26-003143.md) | [(109) d](/filings/0001477932-26-004929.md) |
| Share repurchases | $k | not reported | not reported | not reported | not reported | [19.1 d](/filings/0001477932-25-008191.md) | [0.0 d](/filings/0001477932-26-001737.md) | [30.0](/filings/0001477932-26-003143.md) | [30.0 d](/filings/0001477932-26-004929.md) | [45.0 d](/filings/0001477932-25-008191.md) | [0.0 d](/filings/0001477932-26-001737.md) | [0.0](/filings/0001477932-26-003143.md) | [0.0 d](/filings/0001477932-26-004929.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [6.9](/filings/0001477932-24-007838.md) | [14.5](/filings/0001477932-25-003701.md) | [15.0](/filings/0001477932-25-005624.md) | [14.9](/filings/0001477932-25-008191.md) | [14.9](/filings/0001477932-26-003143.md) | [14.9](/filings/0001477932-26-004929.md) | [14.9](/filings/0001477932-25-008191.md) | [15.1](/filings/0001477932-26-003143.md) | [15.2](/filings/0001477932-26-004929.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 15,172,708 at 2026-08-12, from the cover of the [10-Q filed 2026-08-13](/filings/0001477932-26-004929.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. No prices; not investment advice.