Freehold Royalties Ltd.
FRHLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,259,407 | $2,094,055 | $2,099,287 | $1,928,673 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $284,869 | $293,951 | $295,695 | $302,311 |
| Enterprise Value | $2,544,276 | $2,388,006 | $2,394,982 | $2,230,984 |
| Revenue | $74,364 | $78,272 | $91,065 | $76,861 |
| % Growth | -5% | -14% | 18.5% | – |
| Gross Profit | $44,596 | $48,251 | $60,522 | $47,724 |
| % Margin | 60% | 61.6% | 66.5% | 62.1% |
| EBITDA | $75,346 | $44,274 | $80,492 | $94,285 |
| % Margin | 101.3% | 56.6% | 88.4% | 122.7% |
| Net Income | $34,153 | $6,236 | $37,311 | $51,123 |
| % 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 | $60,031 | $57,394 | $62,936 | $59,121 |
| Capital Expenditures | $0 | -$15,195 | -$13,871 | -$276,971 |
| Free Cash Flow | $60,031 | $57,394 | $49,065 | -$217,850 |