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$74,364CA$78,272CA$91,065CA$76,861
% Growth-5%-14%18.5%–
Cost of Goods SoldCA$29,768CA$30,021CA$30,543CA$29,137
Gross ProfitCA$44,596CA$48,251CA$60,522CA$47,724
% Margin60%61.6%66.5%62.1%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$5,894CA$4,878CA$6,321CA$3,184
SG&A ExpensesCA$5,894CA$4,878CA$6,321CA$3,184
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$375CA$219CA$469CA$205
Operating ExpensesCA$6,269CA$5,097CA$6,790CA$3,389
Operating IncomeCA$38,327CA$43,154CA$53,732CA$44,335
% Margin51.5%55.1%59%57.7%
Other Income/Exp. NetCA$5,747-CA$30,835-CA$5,280CA$18,768
Pre-Tax IncomeCA$44,074CA$12,319CA$48,452CA$63,103
Tax ExpenseCA$9,921CA$6,083CA$11,141CA$11,980
Net IncomeCA$34,153CA$6,236CA$37,311CA$51,123
% 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 Out163,960163,960163,960153,430
Weighted Avg Shares Out Dil163,960164,637164,617154,058
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$4,378CA$4,664CA$4,834CA$4,030
Depreciation & AmortizationCA$26,894CA$27,291CA$27,206CA$27,152
EBITDACA$75,346CA$44,274CA$80,492CA$94,151
% Margin101.3%56.6%88.4%122.5%
Freehold Royalties Ltd. (FRU.TO) Financial Statements & Key Stats | AlphaPilot