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Freedom Holding Corp. (FRHC)
NASDAQ:FRHC
Holding FRHC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 580.90M | $ 450.71M | $ 489.87M | $ 431.23M | $ 316.21M |
| Gross Profit | $ 580.90M | $ 450.71M | $ 331.25M | $ 302.34M | $ 316.21M |
| EBIT | $ 253.15M | $ 174.89M | $ 239.95M | $ 242.84M | $ 148.39M |
| EBITDA | $ 312.30M | $ 223.00M | $ 243.46M | $ 247.32M | $ 157.11M |
| Net Income Common Stockholders | $ 114.66M | $ 34.40M | $ 95.22M | $ 96.37M | $ 68.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.45B | $ 4.38B | $ 4.45B | $ 4.44B | $ 3.97B |
| Total Assets | $ 8.82B | $ 8.48B | $ 8.30B | $ 7.45B | $ 6.54B |
| Total Debt | $ 305.00M | $ 301.79M | $ 303.05M | $ 300.92M | $ 99.97M |
| Net Debt | $ -4.15B | $ -4.07B | $ -4.15B | $ -4.14B | $ -3.87B |
| Total Liabilities | $ 7.55B | $ 7.33B | $ 7.13B | $ 6.41B | $ 5.71B |
| Stockholders Equity | $ 1.26B | $ 1.15B | $ 1.16B | $ 1.04B | $ 822.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -447.46M | $ 829.89M | $ 301.51M | $ -38.49M | $ -924.82M |
| Operating Cash Flow | $ -437.99M | $ 854.07M | $ 308.99M | $ -21.67M | $ -914.13M |
| Investing Cash Flow | $ -128.75M | $ -94.69M | $ -45.19M | $ -142.88M | $ -269.52M |
| Financing Cash Flow | $ 124.78M | $ 245.53M | $ -217.76M | $ 207.58M | $ 1.26B |