Royalty | 10-K: FY2025 Revenue: USD 4.95 M

Revenue: As of FY2025, the actual value is USD 4.95 M.

EPS: As of FY2025, the actual value is USD -0.05.

EBIT: As of FY2025, the actual value is USD -431.74 K.

Segment Revenue

Royalty Management Holding Corporation’s total revenue significantly increased from $807,089 in 2024 to $4,949,916 in 2025, primarily due to increased volume in its environmental services subsidiary and a new contract services agreement .

• RMC Environmental Services (RMCES): Revenue increased from $686,230 in 2024 to $4,850,358 in 2025 .
• Royalty Management Corporation - Investments (RMC): Revenue decreased from $60,859 in 2024 to $39,558 in 2025, comprising $9,558 from Fee Income and $30,000 from Rental Income in 2025 . In 2024, it comprised $30,859 from Fee Income and $30,000 from Rental Income .
• Vault Holding Corporation: Revenue remained stable at $60,000 in both 2025 and 2024, all from Rental Income .
• Corporate-RMHC: Reported $0 revenue in both 2025 and 2024 .

Operational Metrics

Cost of Revenue increased substantially from $22,699 in 2024 to $4,145,139 in 2025, corresponding to the increased volume and new contract .

Gross Profit saw a modest increase from $784,390 in 2024 to $804,777 in 2025 .

• RMC Environmental Services (RMCES): Gross profit increased from $663,531 in 2024 to $705,219 in 2025 .
• Royalty Management Corporation - Investments (RMC): Gross profit decreased from $60,859 in 2024 to $39,558 in 2025 .
• Vault Holding Corporation: Gross profit remained stable at $60,000 in both 2025 and 2024 .
• Corporate-RMHC: Reported $0 gross profit in both 2025 and 2024 .

Total Operating Expenses remained stable, with $1,098,394 in 2025 compared to $1,096,748 in 2024 .

Net Loss from Operations improved from -$312,358 in 2024 to -$293,617 in 2025 .

• RMC Environmental Services (RMCES): Operating income increased from $393,988 in 2024 to $466,519 in 2025 .
• Royalty Management Corporation - Investments (RMC): Operating loss narrowed from -$126,381 in 2024 to -$100,346 in 2025 .
• Vault Holding Corporation: Operating loss remained relatively stable at -$20,898 in 2025 compared to -$22,021 in 2024 .
• Corporate-RMHC: Operating loss widened from -$557,944 in 2024 to -$638,892 in 2025 .

Total Other Income and Expense was an expense of -$433,273 in 2025, a change from an income of $198,097 in 2024, primarily due to a -$584,132 loss on the fair value of warrant liabilities in 2025 .

Cash Flow

Net Cash Used in Operating Activities was -$8,952 in 2025, a decrease from $646,290 provided by operating activities in 2024 .

Net Cash Used in Investing Activities increased from -$18,646 in 2024 to -$237,719 in 2025 .

Net Cash Provided by Financing Activities was $265,597 in 2025, a significant improvement from -$690,442 used in financing activities in 2024 .

Net Change in Cash was $18,926 in 2025, recovering from a -$62,798 change in 2024, bringing the year-end cash balance to $133,064, up from $114,138 in 2024 .

Outlook / Guidance

Royalty Management Holding Corporation anticipates generating sufficient cash from operations to meet its obligations and plans . The company can reduce investment expenditures or seek alternative financing to enhance its liquidity if needed . A dividend of $0.0025 per share was declared for each quarterly period ending June 30, 2025, through June 30, 2026, including for the period ending March 31, 2026 .