Freehold Royalties Ltd.

FRU.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$74CA$78CA$91CA$77
% Growth-5%-14%18.5%–
Cost of Goods SoldCA$30CA$30CA$31CA$29
Gross ProfitCA$45CA$48CA$61CA$48
% Margin60%61.6%66.5%62.1%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$6CA$5CA$6CA$3
SG&A ExpensesCA$6CA$5CA$6CA$3
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$0CA$0CA$0CA$0
Operating ExpensesCA$6CA$5CA$7CA$3
Operating IncomeCA$38CA$43CA$54CA$44
% Margin51.5%55.1%59%57.7%
Other Income/Exp. NetCA$6-CA$31-CA$5CA$19
Pre-Tax IncomeCA$44CA$12CA$48CA$63
Tax ExpenseCA$10CA$6CA$11CA$12
Net IncomeCA$34CA$6CA$37CA$51
% Margin45.9%8%41%66.5%
EPS0.210.0380.230.33
% Growth452.6%-83.5%-30.3%–
EPS Diluted0.210.0380.230.33
Weighted Avg Shares Out164164164153
Weighted Avg Shares Out Dil164165165154
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$4CA$5CA$5CA$4
Depreciation & AmortizationCA$27CA$27CA$27CA$27
EBITDACA$75CA$44CA$80CA$94
% Margin101.3%56.6%88.4%122.5%
Freehold Royalties Ltd. (FRU.TO) Financial Statements & Key Stats | AlphaPilot