Vox Royalty Financials
This page shows Vox Royalty (VOXR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Vox Royalty's revenue declined 10.3% year-over-year, from $12.3M to $11.0M. This contraction results in a growth score of 16/100.
Vox Royalty carries a low D/E ratio of 0.19, meaning only $0.19 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.19, Vox Royalty holds $4.19 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 83/100.
Vox Royalty generates a -3.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 3/100. This is down from -0.2% the prior year.
Vox Royalty passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Vox Royalty generates $-3.31 in operating cash flow ($5.5M OCF vs -$1.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Vox Royalty generated $11.0M in revenue in fiscal year 2024. This represents a decrease of 10.3% from the prior year.
Vox Royalty reported -$1.6M in net income in fiscal year 2024. This represents a decrease of 1530.9% from the prior year.
Cash & Balance Sheet
Vox Royalty held $8.8M in cash against $0 in long-term debt as of fiscal year 2024.
Vox Royalty had 51M shares outstanding in fiscal year 2024. This represents an increase of 1.3% from the prior year.
Margins & Returns
Vox Royalty's net profit margin was -14.9% in fiscal year 2024, showing the share of revenue converted to profit. This is down 14.1 percentage points from the prior year.
Vox Royalty's ROE was -3.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 3.6 percentage points from the prior year.
Capital Allocation
VOXR Income Statement
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
VOXR Balance Sheet
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|
| Total Assets | $51.4M-2.5% | $52.7M+26.1% | $41.8M+53.1% | $27.3M |
| Current Assets | $12.1M-8.7% | $13.3M+96.2% | $6.8M-16.8% | $8.1M |
| Cash & Equivalents | $8.8M-6.3% | $9.3M+123.8% | $4.2M-17.6% | $5.1M |
| Inventory | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | $1.4M-11.9% | $1.5M |
| Total Liabilities | $8.3M+6.9% | $7.8M+21.8% | $6.4M-3.1% | $6.6M |
| Current Liabilities | $2.9M-0.3% | $2.9M-2.4% | $3.0M+54.2% | $1.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | $43.1M-4.1% | $44.9M+26.9% | $35.4M+71.0% | $20.7M |
| Retained Earnings | -$31.2M-15.0% | -$27.1M-8.9% | -$24.9M-203.4% | $24.1M |
VOXR Cash Flow Statement
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
VOXR Financial Ratios
| Metric | Q4'24 | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 4.19-0.4 | 4.57+2.3 | 2.28-1.9 | 4.22 |
| Debt-to-Equity | 0.19+0.0 | 0.170.0 | 0.18-0.1 | 0.32 |
| FCF Margin | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Vox Royalty's annual revenue?
Vox Royalty (VOXR) reported $11.0M in total revenue for fiscal year 2024. This represents a -10.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Vox Royalty's revenue growing?
Vox Royalty (VOXR) revenue declined by 10.3% year-over-year, from $12.3M to $11.0M in fiscal year 2024.
Is Vox Royalty profitable?
No, Vox Royalty (VOXR) reported a net income of -$1.6M in fiscal year 2024, with a net profit margin of -14.9%.
What is Vox Royalty's net profit margin?
Vox Royalty (VOXR) had a net profit margin of -14.9% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Vox Royalty's return on equity (ROE)?
Vox Royalty (VOXR) has a return on equity of -3.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Vox Royalty's operating cash flow?
Vox Royalty (VOXR) generated $5.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Vox Royalty's total assets?
Vox Royalty (VOXR) had $51.4M in total assets as of fiscal year 2024, including both current and long-term assets.
What is Vox Royalty's current ratio?
Vox Royalty (VOXR) had a current ratio of 4.19 as of fiscal year 2024, which is generally considered healthy.
What is Vox Royalty's debt-to-equity ratio?
Vox Royalty (VOXR) had a debt-to-equity ratio of 0.19 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Vox Royalty's return on assets (ROA)?
Vox Royalty (VOXR) had a return on assets of -3.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Vox Royalty's Piotroski F-Score?
Vox Royalty (VOXR) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Vox Royalty's earnings high quality?
Vox Royalty (VOXR) has an earnings quality ratio of -3.31x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Vox Royalty?
Vox Royalty (VOXR) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.