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Vox Royalty (VOXR) Financials

Vox Royalty logo
$4.26 +0.09 (+2.16%)
Closing price 07/21/2026 04:00 PM Eastern
Extended Trading
$4.24 -0.01 (-0.35%)
As of 07/21/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Vox Royalty

Annual Income Statements for Vox Royalty

This table shows Vox Royalty's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-3.92 1.68 -4.28 -1.65 5.89
Consolidated Net Income / (Loss)
-4.13 0.33 -0.10 -1.65 5.89
Net Income / (Loss) Continuing Operations
-3.92 1.68 -4.28 -1.65 5.89
Total Pre-Tax Income
-3.92 1.68 -4.28 0.98 7.09
Total Operating Income
-3.92 1.68 -4.28 1.09 1.58
Total Gross Profit
2.68 0.32 9.98 7.92 10
Total Revenue
0.52 8.51 0.68 7.92 10
Operating Revenue
0.52 - 0.68 7.92 10
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00
Total Operating Expenses
4.44 -1.36 4.97 6.82 8.50
Selling, General & Admin Expense
4.44 4.85 4.97 4.52 4.88
Other Operating Expenses / (Income)
- -6.21 - 2.30 2.86
Impairment Charge
- - - 0.00 0.76
Total Other Income / (Expense), net
0.00 0.00 0.00 -0.12 5.50
Interest Expense
- - - 0.32 0.84
Other Income / (Expense), net
- - - 0.20 6.35
Income Tax Expense
- - - 2.63 1.20
Weighted Average Basic Shares Outstanding
- 42.56M 47.13M 50.66M 68.36M
Weighted Average Diluted Shares Outstanding
- 42.56M 47.13M 50.66M 68.36M
Weighted Average Basic & Diluted Shares Outstanding
- 85.16M 47.13M 50.66M 68.36M

Quarterly Income Statements for Vox Royalty

No quarterly income statements for Vox Royalty are available.


Annual Cash Flow Statements for Vox Royalty

This table details how cash moves in and out of Vox Royalty's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
29 8.46 15 -0.56 55
Net Cash From Operating Activities
29 8.91 8.69 1.68 -5.63
Net Cash From Continuing Operating Activities
29 8.91 8.69 5.46 -5.63
Net Income / (Loss) Continuing Operations
-4.13 0.33 -0.10 -1.65 5.89
Consolidated Net Income / (Loss)
-4.13 0.33 -0.10 -1.65 5.89
Amortization Expense
0.18 0.18 0.18 0.18 0.19
Non-Cash Adjustments To Reconcile Net Income
30 7.43 7.43 2.42 -12
Changes in Operating Assets and Liabilities, net
3.59 0.97 1.18 0.73 0.67
Net Cash From Investing Activities
0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities
0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities
0.00 -0.45 6.34 -2.27 61
Net Cash From Continuing Financing Activities
0.00 -0.45 6.34 -2.87 61
Payment of Dividends
0.00 -0.45 -2.01 -2.27 -2.71
Issuance of Common Equity
- 0.00 8.35 - 63

Quarterly Cash Flow Statements for Vox Royalty

No quarterly cash flow statements for Vox Royalty are available.


Annual Balance Sheets for Vox Royalty

This table presents Vox Royalty's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
27 42 53 51 123
Total Current Assets
5.99 6.77 13 12 11
Cash & Equivalents
5.06 4.17 9.34 8.75 8.09
Accounts Receivable
0.55 2.00 3.51 2.92 2.86
Prepaid Expenses
0.38 0.60 0.43 - 0.44
Plant, Property, & Equipment, net
-24 0.00 0.00 0.00 -130
Plant, Property & Equipment, gross
-24 - - - -130
Total Noncurrent Assets
21 1.47 0.27 1.73 107
Intangible Assets
1.54 1.36 - 0.99 0.80
Other Noncurrent Operating Assets
18 0.12 0.27 0.74 106
Total Liabilities & Shareholders' Equity
51 42 53 51 -12
Total Liabilities
6.60 6.39 7.78 8.32 16
Total Current Liabilities
1.53 2.97 2.90 2.89 3.00
Accounts Payable
1.13 - - - 3.00
Total Noncurrent Liabilities
5.07 2.99 4.88 5.43 13
Long-Term Debt
- - - - 6.70
Noncurrent Deferred & Payable Income Tax Liabilities
1.74 2.99 4.88 5.43 5.80
Other Noncurrent Operating Liabilities
3.33 - - - 0.86
Total Equity & Noncontrolling Interests
45 35 45 43 -28
Total Preferred & Common Equity
45 35 45 38 -28
Total Common Equity
45 35 45 38 -28
Retained Earnings
- -25 -27 -31 -28

Quarterly Balance Sheets for Vox Royalty

No quarterly balance sheets for Vox Royalty are available.


Annual Metrics And Ratios for Vox Royalty

This table displays calculated financial ratios and metrics derived from Vox Royalty's official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
0.00 44,758,269.00 49,985,102.00 - 68,364,945.00
DEI Adjusted Shares Outstanding
0.00 44,758,269.00 49,985,102.00 - 68,364,945.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.04 -0.09 - 0.09
Growth Metrics
- - - - -
Profitability Metrics
- - - - -
Net Operating Profit after Tax (NOPAT)
-2.74 1.68 -3.00 -3.02 1.31
Return On Investment Capital (ROIC_SIMPLE)
- - -6.68% -7.02% -6.09%
Earnings before Interest and Taxes (EBIT)
-3.92 1.68 -4.28 -4.32 7.93
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-3.74 1.86 -4.10 -4.14 8.12
Valuation Ratios
- - - - -
Leverage & Solvency
- - - - -
Liquidity Ratios
- - - - -
Cash Flow Metrics
- - - - -
Free Cash Flow to Firm (FCFF)
0.00 -8.80 -1.95 -1.92 30
Efficiency Ratios
- - - - -
Capital & Investment Metrics
- - - - -
Invested Capital
-11 -0.13 -1.18 -2.29 -30
Increase / (Decrease) in Invested Capital
0.00 10 -1.05 -1.11 -29
Book Value per Share
$0.00 $0.83 $1.00 $0.86 ($0.56)
Tangible Book Value per Share
$0.00 $0.80 $1.00 $0.84 ($0.57)
Total Capital
45 35 45 43 -22
Total Debt
0.00 0.00 0.00 0.00 6.70
Total Long-Term Debt
0.00 0.00 0.00 0.00 6.70
Net Debt
-7.22 -4.87 -9.34 -8.75 -1.39
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-0.60 -1.08 1.04 0.48 0.30
Debt-free Net Working Capital (DFNWC)
4.46 3.80 10 9.23 8.38
Net Working Capital (NWC)
4.46 3.80 10 9.23 8.38
Net Nonoperating Expense (NNE)
1.39 1.35 -2.90 -1.38 -4.57
Net Nonoperating Obligations (NNO)
-55 -36 -46 -45 -1.39
Total Depreciation and Amortization (D&A)
0.18 0.18 0.18 0.18 0.19
Earnings Adjustments
- - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 44.76M 49.99M 50.66M 68.36M
Adjusted Diluted Earnings per Share
$0.00 $0.01 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
0.00 44.76M 49.99M 50.66M 68.36M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 44.76M 94.26M 50.66M 68.36M
Normalized Net Operating Profit after Tax (NOPAT)
-2.74 1.17 -3.00 -3.02 1.95
Debt Service Ratios
- - - - -
Payout Ratios
- - - - -

Quarterly Metrics And Ratios for Vox Royalty

No quarterly metrics and ratios for Vox Royalty are available.



Financials Breakdown Chart

Vox Royalty Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Vox Royalty's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Vox Royalty's net income appears to be on an upward trend, with a most recent value of $5.89 million in 2025, falling from -$4.13 million in 2021. The previous period was -$1.65 million in 2024. See Vox Royalty's forecast for analyst expectations on what's next for the company.

Vox Royalty's total operating income in 2025 was $1.58 million, based on the following breakdown:
  • Total Gross Profit: $10.08 million
  • Total Operating Expenses: $8.50 million

Over the last 4 years, Vox Royalty's total revenue changed from $520.47 thousand in 2021 to $10.08 million in 2025, a change of 1,837.3%.

Vox Royalty's total liabilities were at $16.35 million at the end of 2025, a 96.5% increase from 2024, and a 147.9% increase since 2021.

In the past 4 years, Vox Royalty's cash and equivalents has ranged from $4.17 million in 2022 to $9.34 million in 2023, and is currently $8.09 million as of their latest financial filing in 2025.

Over the last 4 years, Vox Royalty's book value per share changed from 0.00 in 2021 to -0.56 in 2025, a change of -55.8%.



Financial statements for NASDAQ:VOXR last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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