Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.6M | $57.3M | $73.3M | $78.8M | $46.9M | $93.4M | $171M | $164M | $162M | $153M |
| Revenue growth | — | 52.5% | 27.9% | 7.5% | -40.4% | 99.1% | 82.8% | -4.1% | -1.4% | -5.4% |
| Operating income | $21.0M | — | — | — | — | — | — | — | — | — |
| Operating margin | 55.8% | — | — | — | — | — | — | — | — | — |
| Net income | $21.0M | $38.4M | $53.9M | $52.8M | $21.9M | $70.2M | $131M | $114M | $92.4M | $57.4M |
| Net margin | 55.8% | 67.1% | 73.6% | 67.0% | 46.6% | 75.1% | 76.5% | 69.7% | 57.2% | 37.5% |
| EPS (diluted) | $0.66 | $1.18 | $1.61 | $1.50 | $0.61 | $1.94 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28.3M | $44.0M | $62.5M | $66.1M | $39.4M | $70.3M | $147M | $140M | $133M | $132M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.21M | $13.8M | $18.3M | $15.3M | $11.2M | $28.3M | $40.8M | $47.0M | $42.5M | $41.9M |
| Total assets | $67.2M | $92.0M | $87.9M | $117M | $88.3M | $147M | $176M | $191M | $367M | $310M |
| Total liabilities | $275K | $1.30M | $1.28M | $4.55M | $3.76M | $4.40M | $4.72M | $5.51M | $5.02M | $4.32M |
| Shares (wtd avg diluted) | — | — | — | — | 34.7M | 35.1M | 37.6M | 38.8M | 41.8M | 47.7M |
Every figure is extracted from DORCHESTER MINERALS, L.P.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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