FRHC: financial statements from SEC — TradeAlmanac

FRHC

Freedom Holding Corp.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Revenue	629M	526M	533M	665M	586M	455M
Cost of revenue	25M	15M	14M	9M	5M	4M
Selling, general and administrative	71M	46M	42M	54M	41M	40M
Operating expenses	535M	466M	493M	566M	458M	413M
Interest expense	128M	102M	113M	131M	125M	146M
Pre-tax income	94M	60M	41M	98M	128M	42M
Income tax	18M	22M	10M	20M	14M	7M
Net income	76M	39M	30M	78M	115M	34M
Earnings per share	1.27	0.65	0.51	1.32	1.93	0.58
Earnings per share, diluted	1.25	0.63	0.50	1.29	1.89	0.57
Weighted average shares	60M	60M	60M	59M	59M	59M
Weighted average shares, diluted	61M	61M	61M	61M	60M	60M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	966M	869M	636M	568M	837M	578M	569M	719M
Property, plant and equipment	358M	329M	264M

Cash flow

Metric	30 Jun 2025	30 Jun 2024
Operating cash flow	481M	854M
Depreciation and amortisation	6M	4M
Share-based compensation	23M	11M
Capital expenditure	31M	24M
Investing cash flow	−506M	−95M
Financing cash flow	123M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator