RMCO

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Royalty Management Holding Corp.

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Key Metrics

Previous Close: $2.82
52-Week Range: $1.56 – $5.00
Market Cap: $41.12M
P/E (TTM): —
EPS (TTM): -0.06
Dividend Yield: 0.35%

Advanced Metrics

Price/Book: 3.70
PEG Ratio: —
Return on Equity: -6.43%
Return on Assets: -1.16%
Gross Margin: 11.08%
Operating Margin: -4.95%
Profit Margin: -14.52%
Current Ratio: 1.41
Debt/Equity: 0.03
Total Debt: $482.88K
Free Cash Flow: $-429.17K
Revenue Growth: 38.00%
Earnings Growth: —
Enterprise Value: $45.82M

RMCO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$178.80K	$488.52K	$807.09K	$4.95M
Cost of Revenue	$4.67K	$16.59K	$22.70K	$4.15M
Gross Profit	$174.13K	$471.93K	$784.39K	$804.78K
Selling, General & Admin	$428.96K	$669.10K	$1.04M	$1.04M
Operating Expenses	$454.15K	$738.08K	$1.10M	$1.10M
Operating Income	-$280.02K	-$266.15K	-$312.36K	-$293.62K
EBITDA	-$1.96M	-$319.47K	$84.44K	-$609.79K
Pretax Income	-$2.71M	-$1.11M	-$114.26K	-$726.89K
Net Income	-$2.71M	-$1.11M	-$114.26K	-$726.89K
Diluted EPS	-0.19	-0.08	-0.01	-0.05
Diluted Shares	14.27M	14.27M	14.96M	14.98M

RMCO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$433.34K	$195.49K	$114.14K	$133.06K
Receivables	$145.92K	$504.84K	$635.43K	$2.11M
Current Assets	$579.27K	$700.32K	$753.20K	$2.24M
Total Assets	$13.97M	$15.04M	$15.04M	$16.65M
Current Liabilities	$547.03K	$1.36M	$989.94K	$1.98M
Long-Term Debt	$3.63M	$1.93M	—	—
Total Debt	$3.79M	$2.34M	$609.74K	$345.40K
Total Liabilities	$4.30M	$3.93M	$1.41M	$2.97M
Retained Earnings	-$2.77M	$1.35M	$1.23M	$504.70K
Shareholders' Equity	$9.67M	$11.11M	$13.63M	$13.69M
Working Capital	$32.24K	-$659.81K	-$236.74K	$264.58K
Net Debt	$3.22M	$1.76M	$135.86K	—

RMCO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$439.68K	-$236.88K	$646.29K	-$8.95K
Capital Expenditure	-$1.95M	-$107.84K	-$125.00K	-$55.50K
Free Cash Flow	-$1.52M	-$344.72K	$521.29K	-$64.45K
Depreciation & Amortisation	$22.05K	$79.08K	$63.32K	$98.02K
Stock-Based Compensation	—	$0.00	$6.91K	$27.63K
Investing Cash Flow	-$3.31M	-$820.99K	-$18.65K	-$237.72K
Financing Cash Flow	$3.48M	$820.01K	-$690.44K	$265.60K
Dividends Paid	—	—	$0.00	-$112.19K
Share Repurchases	$0.00	$0.00	-$28.69K	-$105.00K
Net Change in Cash	$610.14K	-$237.86K	-$62.80K	$18.93K

RMCO Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$923.22K	$1.33M	$1.30M	$1.40M	$1.64M
Cost of Revenue	$669.90K	$1.10M	$1.16M	$1.22M	$1.43M
Gross Profit	$253.32K	$225.19K	$146.14K	$175.45K	$208.71K
Selling, General & Admin	$349.93K	$258.73K	$229.90K	$196.72K	$279.86K
Operating Expenses	$364.53K	$273.33K	$244.51K	$211.33K	$295.51K
Operating Income	-$111.21K	-$48.15K	-$98.37K	-$35.89K	-$86.81K
EBITDA	-$18.03K	-$27.70K	-$189.58K	-$374.49K	-$633.05K
Pretax Income	-$58.76K	-$49.53K	-$209.09K	-$409.51K	-$652.36K
Net Income	-$58.76K	-$49.53K	-$209.09K	-$409.51K	-$652.36K
Diluted EPS	0.00	0.00	-0.01	—	-0.04
Diluted Shares	14.94M	14.92M	14.93M	—	15.15M

RMCO Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$132.54K	$146.73K	$173.17K	$133.06K	$343.95K
Receivables	$1.32M	$2.30M	$3.44M	$2.11M	$2.27M
Current Assets	$1.45M	$2.44M	$3.61M	$2.24M	$2.62M
Total Assets	$15.72M	$16.86M	$18.02M	$16.65M	$17.12M
Current Liabilities	$1.33M	$2.48M	$3.37M	$1.98M	$2.16M
Total Debt	$620.83K	$612.56K	$354.09K	$345.40K	$319.07K
Total Liabilities	$1.74M	$2.93M	$3.95M	$2.97M	$3.74M
Retained Earnings	$1.17M	$1.12M	$914.21K	$504.70K	-$143.24K
Shareholders' Equity	$13.98M	$13.93M	$14.06M	$13.69M	$13.38M
Working Capital	$126.67K	-$39.47K	$239.11K	$264.58K	$459.98K
Net Debt	$117.46K	$103.27K	—	—	—

RMCO Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$132.75K	$55.83K	$21.93K	$46.03K	-$101.97K
Capital Expenditure	—	—	—	-$45.00K	-$131.97K
Free Cash Flow	-$132.75K	$55.83K	$11.43K	$1.03K	-$233.93K
Depreciation & Amortisation	$33.77K	$14.62K	$14.62K	$35.02K	$17.46K
Stock-Based Compensation	$6.91K	$6.91K	$6.91K	$6.91K	$17.24K
Investing Cash Flow	-$200.10K	$25.77K	-$15.10K	-$48.29K	-$135.15K
Financing Cash Flow	$351.24K	-$67.41K	$19.62K	-$37.85K	$448.00K
Dividends Paid	$0.00	-$37.41K	-$36.93K	-$37.85K	-$37.87K
Share Repurchases	-$30.00K	-$30.00K	-$45.00K	$0.00	$0.00
Net Change in Cash	$18.40K	$14.19K	$26.45K	-$40.11K	$210.88K

Market Snapshot

About

Royalty Management Holding Corp. is a blank check company formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, or similar business combination. The company targets businesses in the energy, natural resources, and related industries. Until a business combination is completed, the company has no operations.