Frontage Holdings Corporation (FGHQF)

Frontage Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	253.01	254.91	259.86	250.36	184.44	125.81
Revenue Growth (YoY)	-2.68%	-1.90%	3.79%	35.74%	46.60%	25.29%
Cost of Revenue	182.73	185.1	181.46	161.17	117.74	84.33
Gross Profit	70.28	69.81	78.39	89.19	66.7	41.49
Selling, General & Admin	51.51	55.29	52.21	51.16	38.19	23.88
Research & Development	4.99	5.59	6.04	3.88	2.43	1.84
Operating Expenses	57.87	61.93	58.19	55.64	41.4	25.81
Operating Income	12.41	7.88	20.21	33.55	25.3	15.68
Interest Expense	-9.48	-9.56	-7.07	-3.95	-2.58	-2.2
Interest & Investment Income	0.5	0.81	1.76	0.5	1.89	4.14
Earnings From Equity Investments	0.28	0.26	0.16	0.26	0.01	-0.07
Currency Exchange Gain (Loss)	1.46	1.27	-0.17	0.8	-0.13	-0.13
Other Non Operating Income (Expenses)	2.95	2.85	2.63	3.61	2.55	2.17
EBT Excluding Unusual Items	8.11	3.51	17.51	34.76	27.04	19.59
Merger & Restructuring Charges	0.03	-0.25	-0.52	-0.47	-0.25	-0.01
Impairment of Goodwill	-	-	-1.89	-	-	-
Gain (Loss) on Sale of Investments	-0.49	-0.49	-	2.05	-	-
Gain (Loss) on Sale of Assets	-0.04	0.13	-0.02	-0.05	-0	-0.05
Other Unusual Items	-0.16	-0.16	-0.51	-0.19	-1.73	-
Pretax Income	7.45	2.74	14.58	36.1	25.07	19.52
Income Tax Expense	3.61	2.13	3.85	10.2	6.14	2.11
Earnings From Continuing Operations	3.84	0.62	10.73	25.9	18.92	17.42
Net Income to Company	3.84	0.62	10.73	25.9	18.92	17.42
Minority Interest in Earnings	-0.01	0.17	0.08	-0.17	-0.49	-0.27
Net Income	3.84	0.79	10.81	25.74	18.43	17.15
Net Income to Common	3.84	0.79	10.81	25.74	18.43	17.15
Net Income Growth	-37.12%	-92.68%	-58.00%	39.65%	7.45%	-6.92%
Shares Outstanding (Basic)	2,025	2,026	2,040	2,048	2,049	2,012
Shares Outstanding (Diluted)	2,031	2,031	2,070	2,084	2,116	2,079
Shares Change (YoY)	-0.82%	-1.85%	-0.71%	-1.48%	1.79%	11.74%
EPS (Basic)	0.00	0.00	0.01	0.01	0.01	0.01
EPS (Diluted)	0.00	0.00	0.01	0.01	0.01	0.01
EPS Growth	-35.39%	-92.50%	-57.72%	41.38%	4.82%	-16.17%
Free Cash Flow	41.72	15.04	18.6	14.78	-5.83	17.08
Free Cash Flow Per Share	0.02	0.01	0.01	0.01	-0.00	0.01
Gross Margin	27.78%	27.39%	30.17%	35.63%	36.16%	32.97%
Operating Margin	4.91%	3.09%	7.78%	13.40%	13.72%	12.46%
Profit Margin	1.52%	0.31%	4.16%	10.28%	9.99%	13.63%
Free Cash Flow Margin	16.49%	5.90%	7.16%	5.90%	-3.16%	13.57%
EBITDA	39	35.37	45.38	54.1	42.56	23.2
EBITDA Margin	15.41%	13.88%	17.46%	21.61%	23.08%	18.44%
D&A For EBITDA	26.59	27.49	25.17	20.55	17.26	7.53
EBIT	12.41	7.88	20.21	33.55	25.3	15.68
EBIT Margin	4.91%	3.09%	7.78%	13.40%	13.72%	12.46%
Effective Tax Rate	48.46%	77.44%	26.41%	28.25%	24.51%	10.79%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.