Freehold Royalties Ltd.
FRHLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $74 | $78 | $91 | $77 |
| % Growth | -5% | -14% | 18.5% | – |
| Cost of Goods Sold | $30 | $30 | $31 | $29 |
| Gross Profit | $45 | $48 | $61 | $48 |
| % Margin | 60% | 61.6% | 66.5% | 62.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6 | $5 | $6 | $3 |
| SG&A Expenses | $6 | $5 | $6 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $6 | $5 | $7 | $3 |
| Operating Income | $38 | $43 | $54 | $44 |
| % Margin | 51.5% | 55.1% | 59% | 57.7% |
| Other Income/Exp. Net | $6 | -$31 | -$5 | $19 |
| Pre-Tax Income | $44 | $12 | $48 | $63 |
| Tax Expense | $10 | $6 | $11 | $12 |
| Net Income | $34 | $6 | $37 | $51 |
| % Margin | 45.9% | 8% | 41% | 66.5% |
| EPS | 0.21 | 0.038 | 0.23 | 0.34 |
| % Growth | 452.6% | -83.5% | -32.4% | – |
| EPS Diluted | 0.21 | 0.038 | 0.23 | 0.34 |
| Weighted Avg Shares Out | 164 | 164 | 164 | 151 |
| Weighted Avg Shares Out Dil | 164 | 165 | 165 | 151 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $5 | $5 | $4 |
| Depreciation & Amortization | $27 | $27 | $27 | $27 |
| EBITDA | $75 | $44 | $80 | $94 |
| % Margin | 101.3% | 56.6% | 88.4% | 122.7% |