Freehold Royalties Ltd. FRHLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 72.45M | 56.73M | 50.04M | 53.99M | 56.57M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 72.45M | 56.73M | 50.04M | 53.99M | 56.57M |
| Cost of Revenue | 2.44M | 2.08M | 2.08M | 2.20M | 2.12M |
| Gross Profit | 70.02M | 54.64M | 47.96M | 51.79M | 54.46M |
| SG&A Expenses | 2.76M | 7.20M | 6.42M | 4.28M | 3.54M |
| Depreciation & Amortization | 18.28M | 18.05M | 19.45M | 19.53M | 19.73M |
| Other Operating Expenses | 176.30K | 177.90K | 170.70K | 156.80K | 156.10K |
| Total Operating Expenses | 23.66M | 27.51M | 28.11M | 26.16M | 25.54M |
| Operating Income | 48.80M | 29.22M | 21.92M | 27.83M | 31.03M |
| Income Before Tax | 52.65M | 32.56M | 13.46M | 32.00M | 8.90M |
| Income Tax Expenses | 11.50M | 6.96M | 3.36M | 7.20M | 4.40M |
| Earnings from Continuing Operations | 41.15M | 25.60M | 10.10M | 24.80M | 4.51M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 41.15M | 25.60M | 10.10M | 24.80M | 4.51M |
| EBIT | 48.80M | 29.22M | 21.92M | 27.83M | 31.03M |
| EBITDA | 67.25M | 47.45M | 41.54M | 47.51M | 50.92M |
| EPS Basic | 0.25 | 0.16 | 0.06 | 0.15 | 0.03 |
| Normalized Basic EPS | 0.20 | 0.12 | 0.05 | 0.12 | 0.03 |
| EPS Diluted | 0.25 | 0.15 | 0.06 | 0.15 | 0.03 |
| Normalized Diluted EPS | 0.20 | 0.12 | 0.05 | 0.12 | 0.03 |
| Average Basic Shares Outstanding | 163.96M | 163.96M | 163.96M | 163.96M | 163.96M |
| Average Diluted Shares Outstanding | 164.68M | 163.96M | 163.96M | 163.96M | 164.64M |
| Dividend Per Share | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 |
| Payout Ratio | 77.72% | 126.08% | 314.39% | 129.62% | 709.91% |