Vox Royalty Financials
Vox Royalty (VOXR) reported $12.0M in revenue for fiscal year 2025, up 9.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).
Asset growth was financed mainly by new capital, while cash generation remained stronger than reported earnings.
For three consecutive years, operating cash flow stayed positive even when net income turned negative, so reported profit swings did not map neatly to the cash these assets generated. In FY2025, cash from operations was$10.7M against revenue of$12.0M , which suggests the accounting line is being shaped by valuation, tax, or timing effects more than by day-to-day cash collection.
The latest year’s balance-sheet jump looks like an externally funded asset build: investing used
Liquidity stayed comfortable after that expansion, with a current ratio of 2.7x and
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Vox Royalty's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Vox Royalty, and counted as zero in the overall score.
Not available for Vox Royalty, and counted as zero in the overall score.
Vox Royalty passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 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 $1.82 in operating cash flow ($10.7M OCF vs $5.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Vox Royalty generated $12.0M in revenue in fiscal year 2025. This represents an increase of 9.0% from the prior year.
Vox Royalty reported $5.9M in net income in fiscal year 2025. This represents an increase of 456.9% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Vox Royalty held $8.1M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Vox Royalty's net profit margin was 48.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 63.8 percentage points from the prior year.
Vox Royalty's ROE was 5.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 9.3 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
VOXR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Revenue | $12.0M+9.0% | $11.0M-10.3% | $12.3M+44.7% | $8.5M+133.0% | $3.7M |
| Income Tax | $1.2M-54.3% | $2.6M+204.4% | -$2.5M-71.3% | -$1.5M-167.3% | $2.2M |
| Net Income | $5.9M+456.9% | -$1.6M-1530.9% | -$101K-130.8% | $328K+107.9% | -$4.1M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, EPS (Diluted).
VOXR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Total Assets | $123.4M+140.2% | $51.4M-2.5% | $52.7M+26.1% | $41.8M+53.1% | $27.3M |
| Current Assets | $11.4M-6.2% | $12.1M-8.7% | $13.3M+96.2% | $6.8M-16.8% | $8.1M |
| Cash & Equivalents | $8.1M-7.6% | $8.8M-6.3% | $9.3M+123.8% | $4.2M-17.6% | $5.1M |
| Goodwill | $1.8M | N/A | N/A | $1.4M-11.9% | $1.5M |
| Total Liabilities | $16.4M+96.5% | $8.3M+6.9% | $7.8M+21.8% | $6.4M-3.1% | $6.6M |
| Current Liabilities | $4.2M+44.2% | $2.9M-0.3% | $2.9M-2.4% | $3.0M+54.2% | $1.9M |
| Total Equity | $107.0M+148.6% | $43.1M-4.1% | $44.9M+26.9% | $35.4M+71.0% | $20.7M |
| Retained Earnings | -$28.3M+9.3% | -$31.2M-15.0% | -$27.1M-8.9% | -$24.9M-203.4% | $24.1M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Long-Term Debt.
VOXR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $10.7M+96.7% | $5.5M+3.6% | $5.3M+157.5% | $2.0M+166.4% | $768K |
| Investing Cash Flow | -$73.8M-2238.6% | -$3.2M+40.8% | -$5.3M-102.0% | -$2.6M+71.8% | -$9.4M |
| Financing Cash Flow | $62.4M+2277.5% | -$2.9M-154.6% | $5.3M+1428.4% | -$395K-103.7% | $10.6M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
VOXR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Net Margin | 48.9%+63.8pp | -14.9%-14.1pp | -0.8%-4.7pp | 3.9% | -113.1% |
| Return on Equity | 5.5%+9.3pp | -3.8%-3.6pp | -0.2%-1.2pp | 0.9%+20.9pp | -20.0% |
| Return on Assets | 4.8%+8.0pp | -3.2%-3.0pp | -0.2%-1.0pp | 0.8%+15.9pp | -15.1% |
| Current Ratio | 2.73-1.5x | 4.19-0.4x | 4.57+2.3x | 2.28-1.9x | 4.22 |
| Debt-to-Equity | 0.150.0x | 0.190.0x | 0.170.0x | 0.18-0.1x | 0.32 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
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Where Vox Royalty Ranks
Frequently Asked Questions
What is Vox Royalty's annual revenue?
Vox Royalty (VOXR) reported $12.0M in total revenue for fiscal year 2025. This represents a 9.0% 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 grew by 9.0% year-over-year, from $11.0M to $12.0M in fiscal year 2025.
Is Vox Royalty profitable?
Yes, Vox Royalty (VOXR) reported a net income of $5.9M in fiscal year 2025, with a net profit margin of 48.9%.
What is Vox Royalty's net profit margin?
Vox Royalty (VOXR) had a net profit margin of 48.9% in fiscal year 2025, 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 5.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Vox Royalty's operating cash flow?
Vox Royalty (VOXR) generated $10.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Vox Royalty's total assets?
Vox Royalty (VOXR) had $123.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Vox Royalty's current ratio?
Vox Royalty (VOXR) had a current ratio of 2.73 as of fiscal year 2025, which is generally considered healthy.
What is Vox Royalty's debt-to-equity ratio?
Vox Royalty (VOXR) had a debt-to-equity ratio of 0.15 as of fiscal year 2025, 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 4.8% for fiscal year 2025, 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 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 1.82x, considered cash-backed (high 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 38 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.