Freedom Holding Corp. (FRHC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 356.73M | 354.51M | 278.52M | 252.7M | 166.7M | 300.61M | 283.18M | 254.4M | 331.25M | 302.34M | 315.88M | 231.63M | 115.85M | 83.95M | 120.95M | 116.12M | -31.66M | 103.38M | 281.33M | 91.74M |
| Gross Margin % | 76.44% | 57.59% | 52.46% | 48.15% | 37.4% | 52.15% | 55.86% | 57.9% | 67.62% | 70.11% | 74.95% | 73.89% | 50.59% | 59.41% | 69.47% | 67.3% | 176.14% | 83.36% | 88.61% | 73.85% |
| Gross Profit Growth % | 113.99% | 17.93% | -1.64% | -0.67% | -49.67% | -0.57% | -10.35% | 9.83% | 185.92% | 260.15% | 161.18% | 99.47% | 465.97% | -18.79% | -57.01% | 26.58% | -130.69% | 72.15% | 466.19% | 96.67% |
| Operating Expenses | 207.51M | 154.53M | 118.81M | 107.34M | 181.26M | 75.34M | 38.1M | 78.42M | 96.05M | 61.34M | 46.2M | 54.76M | -26.04M | -20.12M | 18.75M | 24.01M | 43.51M | 28.24M | 21.77M | 19.69M |
| OpEx % of Revenue | 44.46% | 25.1% | 22.38% | 20.45% | 40.66% | 13.07% | 7.52% | 17.85% | 19.61% | 14.23% | 10.96% | 17.47% | -11.37% | -14.24% | 10.77% | 13.92% | -242.07% | 22.77% | 6.86% | 15.85% |
| Selling, General & Admin | 0 | 139.36M | 99.05M | 102.52M | 82.56M | 119.28M | 93.59M | 80.19M | 74.06M | 50.43M | 51.25M | 40.43M | 0 | 29M | 20.53M | 21.59M | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | - | 22.64% | 18.66% | 19.53% | 18.52% | 20.69% | 18.46% | 18.25% | 15.12% | 11.69% | 12.16% | 12.9% | - | 20.52% | 11.79% | 12.51% | - | - | - | - |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 149.22M | 199.99M | 159.71M | 145.36M | -14.56M | 225.27M | 245.07M | 175.98M | 235.2M | 241M | 269.68M | 176.87M | 141.89M | 104.07M | 102.2M | 92.11M | -75.16M | 75.13M | 259.56M | 72.05M |
| Operating Margin % | 31.97% | 32.49% | 30.08% | 27.7% | -3.27% | 39.08% | 48.35% | 40.05% | 48.01% | 55.89% | 63.98% | 56.43% | 61.96% | 73.65% | 58.7% | 53.38% | 418.21% | 60.58% | 81.75% | 58% |
| Operating Income Growth % | 1125.05% | -11.22% | -34.83% | -17.4% | -106.19% | -6.53% | -9.12% | -0.5% | 65.76% | 131.58% | 163.89% | 92.02% | 288.78% | 38.51% | -60.63% | 27.84% | -196.17% | 51.14% | 691.89% | 121.03% |
| EBITDA | 163.08M | 208.3M | 165.98M | 151.48M | -10.11M | 229.91M | 248.99M | 180.14M | 238.72M | 245.47M | 273.69M | 179.47M | 143.53M | 105.75M | 103.14M | 92.98M | -74.59M | 75.65M | 260.51M | 73.02M |
| EBITDA Margin % | 34.94% | 33.84% | 31.26% | 28.86% | -2.27% | 39.88% | 49.12% | 41% | 48.73% | 56.92% | 64.93% | 57.26% | 62.67% | 74.85% | 59.24% | 53.89% | 415.01% | 61% | 82.05% | 58.78% |
| EBITDA Growth % | 1713.19% | -9.4% | -33.34% | -15.91% | -104.23% | -6.34% | -9.02% | 0.37% | 66.32% | 132.12% | 165.36% | 93.02% | 292.43% | 39.79% | -60.41% | 27.34% | -193.9% | 50.8% | 672.27% | 119.29% |
| D&A (Non-Cash Add-back) | 13.86M | 8.32M | 6.27M | 6.11M | 4.45M | 4.64M | 3.91M | 4.15M | 3.51M | 4.48M | 4M | 2.61M | 1.64M | 1.69M | 942K | 875K | 575K | 518K | 946K | 969K |
| EBIT | 176.47M | 221.86M | 162.75M | 153.93M | -21.09M | 229.46M | 253.15M | 187.32M | 239.95M | 242.84M | 274.07M | 179.62M | 146.59M | 103.5M | 102.72M | 92.08M | -83.61M | 75.19M | 257.8M | 72.04M |
| Net Interest Income | 98M | -127.92M | -102.26M | -113.41M | -134.38M | -131.14M | -124.67M | -145.72M | -135.46M | -131.22M | -139.38M | -95.05M | -75.98M | -52.04M | -40.86M | -40.07M | -24.64M | -18.43M | -16.72M | -14.25M |
| Interest Income | 243.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 145.45M | 127.92M | 102.26M | 113.41M | 134.38M | 131.14M | 124.67M | 145.72M | 135.46M | 131.22M | 139.38M | 95.05M | 75.98M | 52.04M | 40.86M | 40.07M | 24.64M | 18.43M | 16.72M | 14.25M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 31.02M | 93.94M | 60.49M | 40.52M | -155.47M | 98.33M | 128.49M | 41.6M | 104.49M | 111.62M | 134.69M | 84.58M | 70.62M | 51.46M | 61.86M | 52.01M | -108.25M | 56.76M | 241.09M | 57.8M |
| Pretax Margin % | 6.65% | 15.26% | 11.39% | 7.72% | -34.88% | 17.06% | 25.35% | 9.47% | 21.33% | 25.88% | 31.96% | 26.98% | 30.84% | 36.42% | 35.53% | 30.14% | 602.33% | 45.77% | 75.93% | 46.52% |
| Income Tax | 23.04M | 17.71M | 21.77M | 10.12M | -13.1M | 20.19M | 14M | 7.34M | 9.01M | 15.54M | 19.21M | 16.66M | 16.21M | 5.07M | 12.62M | 8.88M | -12.51M | 1.77M | 32.09M | 5.13M |
| Effective Tax Rate % | 74.29% | 18.85% | 35.98% | 24.98% | 8.43% | 20.53% | 10.9% | 17.64% | 8.62% | 13.93% | 14.26% | 19.69% | 22.95% | 9.85% | 20.4% | 17.07% | 11.56% | 3.11% | 13.31% | 8.87% |
| Net Income | 7.98M | 76.23M | 38.72M | 30.4M | -142.69M | 78.28M | 114.66M | 34.4M | 95.22M | 96.37M | 115.85M | 68.1M | 54.95M | 62.86M | 26.26M | 61.07M | -89.59M | 51.23M | 206.76M | 55.42M |
| Net Margin % | 1.71% | 12.38% | 7.29% | 5.79% | -32.01% | 13.58% | 22.62% | 7.83% | 19.44% | 22.35% | 27.49% | 21.73% | 23.99% | 44.49% | 15.09% | 35.39% | 498.48% | 41.31% | 65.12% | 44.61% |
| Net Income Growth % | 105.59% | -2.61% | -66.23% | -11.64% | -249.85% | -18.77% | -1.03% | -49.49% | 73.29% | 53.3% | 341.12% | 11.52% | 161.34% | 22.71% | -87.3% | 10.19% | -271.04% | 20.9% | 772.78% | 132.34% |
| Net Income (Continuing) | 7.98M | 76.23M | 38.72M | 30.4M | -142.36M | 78.14M | 114.49M | 34.26M | 95.48M | 96.08M | 115.48M | 67.92M | 54.41M | 46.39M | 49.24M | 43.13M | -95.74M | 54.99M | 208.99M | 52.67M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | -1000K | 1000K | 0 | -1000K | -1000K | 1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 117K | 2.85M | 3M | 3.17M | 3.31M | 3.05M | 3.35M | 3.46M | -6.55M | -8.5M | -8.04M | -8.99M | -7M | -844K | -501K | -1.69M |
| EPS (Diluted) | 0.13 | 1.25 | 0.63 | 0.50 | -2.34 | 1.29 | 1.89 | 0.57 | 1.58 | 1.63 | 1.95 | 1.16 | 0.92 | 1.05 | 0.44 | 1.03 | -1.50 | 0.86 | 3.47 | 0.93 |
| EPS Growth % | 105.56% | -3.1% | -66.67% | -12.28% | -248.1% | -20.86% | -3.08% | -50.86% | 71.74% | 55.24% | 343.18% | 12.62% | 161.33% | 22.09% | -87.32% | 10.75% | -266.67% | 19.44% | 767.5% | 121.43% |
| EPS (Basic) | 0.13 | 1.27 | 0.65 | 0.51 | -2.34 | 1.32 | 1.93 | 0.58 | 1.58 | 1.65 | 1.97 | 1.16 | 0.92 | 1.06 | 0.45 | 1.03 | -1.50 | 0.86 | 3.47 | 0.93 |
| Diluted Shares Outstanding | 61.29M | 61.11M | 61.12M | 61.06M | 60.99M | 60.55M | 60.46M | 60.26M | 60.17M | 59.29M | 59.29M | 59.29M | 59.66M | 59.52M | 59.52M | 59.54M | 59.54M | 59.53M | 59.51M | 59.53M |
| Basic Shares Outstanding | 61.29M | 59.96M | 59.95M | 59.85M | 60.99M | 59.37M | 59.36M | 59.26M | 60.17M | 58.58M | 58.58M | 58.51M | 59.66M | 58.68M | 58.67M | 59.54M | 59.54M | 59.53M | 59.51M | 59.47M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |