Freehold Royalties Ltd.
Freehold Royalties Ltd. (FRHLF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Freehold Royalties Ltd. (FRHLF), featuring income statements, balance sheets, and cash flow data.
Freehold Royalties Ltd. (FRHLF) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Freehold Royalties Ltd. FRHLF financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $91.06M | $76.86M | $73.88M | $84.47M |
| Cost of Revenue | $30.54M | $29.14M | $27.03M | $25.94M |
| Gross Profit | $60.52M | $47.72M | $46.84M | $58.53M |
| Gross Profit Ratio | $0.66 | $0.62 | $0.63 | $0.69 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.32M | $3.18M | $4.84M | $4.23M |
| Operating Expenses | $6.79M | $3.39M | $46.84M | $6.39M |
| Total Costs & Expenses | $37.33M | $32.53M | $32.25M | $32.33M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $4.83M | $4.03M | $3.64M | $3.99M |
| Depreciation & Amortization | $27.21M | $27.15M | $24.65M | $25.35M |
| EBITDA | $80.49M | $94.15M | $62.10M | $77.49M |
| EBITDA Ratio | $0.88 | $1.22 | $0.84 | $0.92 |
| Operating Income | $53.73M | $44.34M | $41.63M | $52.14M |
| Operating Income Ratio | $0.59 | $0.58 | $0.56 | $0.62 |
| Other Income/Expenses (Net) | -$5.28M | $18.77M | -$7.82M | -$1.06M |
| Income Before Tax | $48.45M | $63.10M | $33.81M | $51.09M |
| Income Before Tax Ratio | $0.53 | $0.82 | $0.46 | $0.60 |
| Income Tax Expense | $11.14M | $11.98M | $8.81M | $11.78M |
| Net Income | $37.31M | $51.12M | $25.002M | $39.30M |
| Net Income Ratio | $0.41 | $0.67 | $0.34 | $0.47 |
| EPS | $0.23 | $0.33 | $0.17 | $0.26 |
| Diluted EPS | $0.23 | $0.33 | $0.17 | $0.26 |
| Weighted Avg Shares Outstanding | $163.96M | $153.43M | $150.69M | $150.69M |
| Weighted Avg Shares Outstanding (Diluted) | $164.62M | $154.06M | $151.30M | $151.30M |
Financial performance has remained strong, with revenue growing from $84.47M in Q2 2024 to $91.06M in Q1 2025. Gross profit continued to perform well, with margins at 66% in the latest quarter. Operating income reached $53.73M in Q1 2025, holding a steady 59% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $80.49M. Net income dropped to $37.31M, keeping EPS at $0.23. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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