Freehold Royalties Ltd.
FRHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $309,480 | $314,575 | $393,020 | $206,191 |
| % Growth | -1.6% | -20% | 90.6% | – |
| Cost of Goods Sold | $110,422 | $105,112 | $111,300 | $88,025 |
| Gross Profit | $199,058 | $209,463 | $281,720 | $118,166 |
| % Margin | 64.3% | 66.6% | 71.7% | 57.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $19,267 | $18,772 | $22,314 | $18,889 |
| SG&A Expenses | $19,267 | $18,772 | $22,314 | $18,889 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,365 | $0 | $1,047 | $742 |
| Operating Expenses | $20,632 | $20,090 | $23,361 | $19,631 |
| Operating Income | $178,426 | $189,206 | $257,572 | $98,535 |
| % Margin | 57.7% | 60.1% | 65.5% | 47.8% |
| Other Income/Exp. Net | $12,931 | -$16,770 | $11,452 | -$3,722 |
| Pre-Tax Income | $191,357 | $172,436 | $269,024 | $94,813 |
| Tax Expense | $41,911 | $40,532 | $59,835 | $22,729 |
| Net Income | $149,446 | $131,904 | $209,189 | $72,084 |
| % 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 | 150,689 | 150,676 | 150,633 | 136,510 |
| Weighted Avg Shares Out Dil | 151,300 | 151,219 | 150,823 | 136,940 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $15,416 | $10,280 | $6,120 | $3,381 |
| Depreciation & Amortization | $101,409 | $96,624 | $102,703 | $88,134 |
| EBITDA | $308,182 | $279,340 | $377,757 | $186,219 |
| % Margin | 99.6% | 88.8% | 96.1% | 90.3% |