Income Statement (TTM)
Freehold Royalties Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101 | 90 | 101 | 131 | 160 | 209 | 260 | 323 | 370 | 393 | 382 | 347 | 333 | 315 | 312 | 323 | 313 | 309 | 326 | 320 |
| Change (%) | -10.93 | 11.93 | 30.39 | 21.56 | 30.96 | 24.21 | 24.32 | 14.56 | 6.30 | -2.81 | -9.11 | -4.09 | -5.54 | -0.73 | 3.45 | -3.21 | -1.02 | 5.43 | -1.90 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3 | 2 | 1 | 2 | 2 | 3 | 5 | 6 | 8 | 10 | 10 | 10 | 11 | 9 | 10 | 10 | 10 | 10 | 11 | 11 |
| Change (%) | -27.87 | -27.76 | 11.10 | 19.50 | 76.19 | 39.08 | 30.36 | 32.96 | 16.50 | -0.24 | 8.52 | 2.26 | -11.04 | 7.25 | -1.91 | -2.14 | 3.04 | 10.80 | 1.58 | |
| % of Revenue | 2.79 | 2.26 | 1.46 | 1.24 | 1.22 | 1.64 | 1.84 | 1.93 | 2.24 | 2.45 | 2.52 | 3.01 | 3.21 | 3.02 | 3.26 | 3.09 | 3.13 | 3.26 | 3.42 | 3.54 |
| Gross Operating Profit | 98 | 88 | 99 | 130 | 158 | 206 | 255 | 316 | 361 | 383 | 372 | 337 | 322 | 305 | 302 | 313 | 303 | 299 | 315 | 309 |
| Change (%) | -10.44 | 12.84 | 30.67 | 21.58 | 30.40 | 23.96 | 24.21 | 14.20 | 6.07 | -2.87 | -9.56 | -4.28 | -5.35 | -0.98 | 3.63 | -3.24 | -1.15 | 5.25 | -2.02 | |
| % of Revenue | 97.21 | 97.74 | 98.54 | 98.76 | 98.78 | 98.36 | 98.16 | 98.07 | 97.76 | 97.55 | 97.48 | 96.99 | 96.79 | 96.98 | 96.74 | 96.91 | 96.87 | 96.74 | 96.58 | 96.46 |
| SG&A | 13 | 13 | 14 | 15 | 16 | 19 | 20 | 21 | 22 | 23 | 23 | 21 | 20 | 19 | 20 | 21 | 22 | 20 | 19 | 19 |
| Change (%) | -1.61 | 9.38 | 10.56 | 7.45 | 15.05 | 4.01 | 6.33 | 6.74 | 3.61 | 0.13 | -9.21 | -3.73 | -5.62 | 6.77 | 3.93 | 2.40 | -9.73 | -3.98 | 3.57 | |
| % of Revenue | 12.72 | 14.05 | 13.73 | 11.64 | 10.29 | 9.04 | 7.57 | 6.47 | 6.03 | 5.88 | 6.06 | 6.05 | 6.07 | 6.07 | 6.52 | 6.55 | 6.93 | 6.32 | 5.76 | 6.08 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 108 | 104 | 93 | 97 | 102 | 110 | 116 | 121 | 129 | 135 | 137 | 138 | 137 | 125 | 126 | 126 | 125 | 131 | 135 | 138 |
| Change (%) | -3.83 | -10.83 | 5.30 | 4.28 | 8.71 | 4.95 | 4.30 | 6.74 | 4.94 | 1.34 | 0.79 | -1.09 | -8.31 | 0.39 | 0.07 | -0.71 | 4.98 | 2.44 | 2.33 | |
| % of Revenue | 106.85 | 115.35 | 91.90 | 74.21 | 63.67 | 52.85 | 44.66 | 37.47 | 34.91 | 34.46 | 35.93 | 39.85 | 41.09 | 39.88 | 40.33 | 39.02 | 40.03 | 42.45 | 41.25 | 43.03 |
| Operating Income | -7 | -14 | 8 | 34 | 58 | 99 | 144 | 202 | 241 | 258 | 245 | 209 | 196 | 189 | 186 | 197 | 188 | 178 | 192 | 182 |
| Change (%) | 99.77 | -159.06 | 315.01 | 71.27 | 69.95 | 45.79 | 40.48 | 19.25 | 7.03 | -4.99 | -14.66 | -6.07 | -3.60 | -1.47 | 5.73 | -4.80 | -5.03 | 7.62 | -4.87 | |
| % of Revenue | -6.85 | -15.35 | 8.10 | 25.79 | 36.33 | 47.15 | 55.34 | 62.53 | 65.09 | 65.54 | 64.07 | 60.15 | 58.91 | 60.12 | 59.67 | 60.98 | 59.97 | 57.55 | 58.75 | 56.97 |
| Interest Expense | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -6 | -8 | -9 | -11 | -10 | -11 | -13 | -14 | -15 | -16 | -17 |
| Change (%) | -4.45 | -3.19 | 0.73 | 2.92 | 3.24 | -3.43 | 2.63 | 30.95 | 37.42 | 26.10 | 23.24 | 12.07 | -4.62 | 13.94 | 11.71 | 6.13 | 11.53 | 8.28 | 1.99 | |
| % of Revenue | -3.38 | -3.63 | -3.14 | -2.42 | -2.05 | -1.62 | -1.26 | -1.04 | -1.19 | -1.53 | -1.99 | -2.70 | -3.15 | -3.18 | -3.65 | -3.95 | -4.33 | -4.88 | -5.01 | -5.21 |
| Net Income | -8 | -14 | 1 | 19 | 41 | 72 | 105 | 159 | 200 | 209 | 202 | 159 | 138 | 132 | 135 | 150 | 133 | 149 | 153 | 120 |
| Change (%) | 70.08 | -105.21 | 2,474.66 | 120.84 | 74.63 | 45.45 | 51.82 | 25.41 | 4.79 | -3.51 | -21.11 | -13.13 | -4.64 | 2.25 | 11.15 | -11.52 | 12.67 | 2.20 | -21.65 | |
| % of Revenue | -8.11 | -15.49 | 0.72 | 14.24 | 25.87 | 34.49 | 40.39 | 49.32 | 53.99 | 53.23 | 52.84 | 45.86 | 41.54 | 41.93 | 43.19 | 46.41 | 42.42 | 48.29 | 46.81 | 37.39 |
Source: Capital IQ
