Freehold Royalties Ltd.
FRHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $309 | $315 | $393 | $206 |
| % Growth | -1.6% | -20% | 90.6% | – |
| Cost of Goods Sold | $110 | $105 | $111 | $88 |
| Gross Profit | $199 | $209 | $282 | $118 |
| % Margin | 64.3% | 66.6% | 71.7% | 57.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19 | $19 | $22 | $19 |
| SG&A Expenses | $19 | $19 | $22 | $19 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $0 | $1 | $1 |
| Operating Expenses | $21 | $20 | $23 | $20 |
| Operating Income | $178 | $189 | $258 | $99 |
| % Margin | 57.7% | 60.1% | 65.5% | 47.8% |
| Other Income/Exp. Net | $13 | -$17 | $11 | -$4 |
| Pre-Tax Income | $191 | $172 | $269 | $95 |
| Tax Expense | $42 | $41 | $60 | $23 |
| Net Income | $149 | $132 | $209 | $72 |
| % Margin | 48.3% | 41.9% | 53.2% | 35% |
| EPS | 0.99 | 0.88 | 1.39 | 0.53 |
| % Growth | 12.5% | -36.7% | 162.3% | – |
| EPS Diluted | 0.99 | 0.87 | 1.39 | 0.53 |
| Weighted Avg Shares Out | 151 | 151 | 151 | 137 |
| Weighted Avg Shares Out Dil | 151 | 151 | 151 | 137 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $15 | $10 | $6 | $3 |
| Depreciation & Amortization | $101 | $97 | $103 | $88 |
| EBITDA | $308 | $279 | $378 | $186 |
| % Margin | 99.6% | 88.8% | 96.1% | 90.3% |