Freehold Royalties Ltd.
FRHLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,259 | $2,094 | $2,099 | $1,929 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $285 | $294 | $296 | $302 |
| Enterprise Value | $2,544 | $2,388 | $2,395 | $2,231 |
| Revenue | $74 | $78 | $91 | $77 |
| % Growth | -5% | -14% | 18.5% | – |
| Gross Profit | $45 | $48 | $61 | $48 |
| % Margin | 60% | 61.6% | 66.5% | 62.1% |
| EBITDA | $75 | $44 | $80 | $94 |
| % Margin | 101.3% | 56.6% | 88.4% | 122.7% |
| Net Income | $34 | $6 | $37 | $51 |
| % Margin | 45.9% | 8% | 41% | 66.5% |
| EPS Diluted | 0.21 | 0.038 | 0.23 | 0.34 |
| % Growth | 452.6% | -83.5% | -32.4% | – |
| Operating Cash Flow | $60 | $57 | $63 | $59 |
| Capital Expenditures | $0 | -$15 | -$14 | -$277 |
| Free Cash Flow | $60 | $57 | $49 | -$218 |