Loading...
Freehold Royalties Ltd.
FRHLF•PNK
Energy
Oil & Gas Exploration & Production
$9.81
$-0.11(-1.11%)
Freehold Royalties Ltd. (FRHLF) Financial Performance & Income Statement Overview
Review Freehold Royalties Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-1.62%
↓ 1.62%
Operating Income Growth
-37.61%
↓ 37.61%
Net Income Growth
13.30%
↑ 13.30%
Operating Cash Flow Growth
2.96%
↑ 2.96%
Operating Margin
58.80%
↑ 58.80%
Gross Margin
65.47%
↑ 65.47%
Net Profit Margin
46.81%
↑ 46.81%
ROE
15.20%
↑ 15.20%
ROIC
13.37%
↑ 13.37%
Freehold Royalties Ltd. (FRHLF) Income Statement & Financial Overview
Review Freehold Royalties Ltd.'s (FRHLF) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $76.86M | $73.88M | $84.47M | $74.27M |
Cost of Revenue | $29.14M | $27.03M | $25.94M | $26.53M |
Gross Profit | $47.72M | $46.84M | $58.53M | $47.74M |
Gross Profit Ratio | $0.62 | $0.63 | $0.69 | $0.64 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $3.18M | $4.84M | $4.15M | $7.09M |
Operating Expenses | $3.39M | $46.84M | $6.39M | $7.42M |
Total Costs & Expenses | $32.53M | $73.88M | $32.33M | $33.95M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $4.03M | $3.64M | $3.99M | $3.75M |
Depreciation & Amortization | $27.15M | $24.65M | $25.35M | $24.35M |
EBITDA | $94.15M | $62.10M | $77.49M | $64.72M |
EBITDA Ratio | $1.22 | $0.84 | $0.92 | $0.87 |
Operating Income | $44.34M | $41.63M | $52.14M | $40.32M |
Operating Income Ratio | $0.58 | $0.56 | $0.62 | $0.54 |
Other Income/Expenses (Net) | $18.77M | -$7.82M | -$1.06M | $3.04M |
Income Before Tax | $63.10M | $33.81M | $51.09M | $43.36M |
Income Before Tax Ratio | $0.82 | $0.46 | $0.60 | $0.58 |
Income Tax Expense | $11.98M | $8.81M | $11.78M | $9.34M |
Net Income | $51.12M | $25.002M | $39.30M | $34.02M |
Net Income Ratio | $0.67 | $0.34 | $0.47 | $0.46 |
EPS | $0.34 | $0.17 | $0.26 | $0.23 |
Diluted EPS | $0.34 | $0.17 | $0.26 | $0.23 |
Weighted Avg Shares Outstanding | $153.43M | $150.69M | $150.69M | $150.69M |
Weighted Avg Shares Outstanding (Diluted) | $154.06M | $151.30M | $151.30M | $151.29M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan