FRHC · XBRL financial data
Freedom Holding financial statements, every fiscal year
The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (FRHC's year ends in late March)
| In millions of dollars | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|---|
| Revenue | 353 | 585 | 796 | 1,635 | 2,051 | 2,191 |
| Cost of goods and services sold | — | — | 0 | 18 | 31 | 80 |
| General and administrative | 11 | 24 | 60 | 121 | 162 | 222 |
| Total operating expenses | 77 | — | — | — | — | — |
| Other operating income (expense) | (2) | (1) | 3 | 14 | 17 | 26 |
| Interest income | 31 | 90 | 295 | 828 | 864 | 882 |
| Interest expense | 27 | 65 | 209 | 501 | — | — |
| Other income (expense) | (2) | (4) | — | — | — | — |
| Income tax expense (benefit) | (30) | 39 | 43 | 60 | 28 | 73 |
| Net income (loss) | 143 | 218 | 205 | 376 | 85 | 153 |
| Earnings per share, basic USD per share | 2.45 | 3.67 | 3.50 | 6.37 | 1.43 | 2.56 |
| Earnings per share, diluted USD per share | 2.45 | 3.67 | 3.45 | 6.33 | 1.40 | 2.51 |
| Weighted average shares, basic millions of shares | 58,388 | 59 | 58,630 | 58,958 | 59 | 60 |
| Weighted average shares, diluted millions of shares | 58,443 | 59 | 59,505 | 59,363 | 60 | 61 |
Balance sheet
CSVFiscal years (FRHC's year ends in late March)
| In millions of dollars | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 699 | 225 | 581 | 545 | 837 | 966 |
| Property and equipment, net | 18 | 17 | 54 | 83 | 191 | 358 |
| Right-of-use asset | 13 | 7 | 30 | 36 | 40 | 48 |
| Goodwill | 8 | 5 | 14 | 53 | 49 | 51 |
| Total assets | 2,019 | 2,971 | 5,085 | 8,302 | 9,914 | 13,155 |
| Accounts payable | 133 | 92 | — | — | — | — |
| Accrued liabilities | 0 | 0 | — | — | — | — |
| Total deposits | — | 766 | 1,925 | 2,274 | 4,305 | 7,104 |
| Total liabilities | 1,743 | 2,464 | 4,314 | 7,135 | 8,700 | 11,666 |
| Retained earnings | 209 | 427 | 647 | 999 | 1,086 | 1,232 |
| Total stockholders' equity | 276 | 515 | 777 | 1,164 | 1,214 | 1,489 |
| Total liabilities and equity | 2,019 | 2,971 | 5,085 | 8,302 | 9,914 | 13,155 |
| Common shares outstanding (cover page) millions of shares | 59 | 60 | 60 | 61 | 61 | 61 |
Cash flows
CSVFiscal years (FRHC's year ends in late March)
| In millions of dollars | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | 143 | 218 | 205 | 376 | 85 | 153 |
| Stock-based compensation | 1 | 8 | 9 | 23 | 60 | 68 |
| Depreciation and amortization | 3 | 2 | 4 | 7 | 12 | 26 |
| Net cash from operating activities | 565 | (443) | (952) | (1,064) | 1,681 | 185 |
| Purchases of property and equipment | 4 | 5 | 39 | 37 | 81 | 199 |
| Net cash from investing activities | 97 | (99) | (1,463) | (638) | (905) | (1,049) |
| Proceeds from issuing common stock | 2 | 0 | 1 | 0 | 0 | — |
| Net cash from financing activities | 348 | 608 | 2,133 | 1,675 | (2) | 1,192 |
| Net change in cash | 1,022 | 11 | (203) | (19) | 637 | 568 |
Compare with peers
SIC 6211 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6211 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Freedom Holding | 1,351 | 733 | (342) | 63.8M | 4.0 quarters | 10-QJun 30, 2026 |
| Virtu Financial | 1,517 | 1,154 | 344* | not reported | — | 10-QSep 30, 2026 |
| Galaxy Digital | 896 | 8,557 | 372* | not reported | — | 10-QJun 30, 2026 |
| Piper Sandler Companies | 581 | 446 | 350* | 70.3M | — | 10-QSep 30, 2026 |
| Miami International Holdings | 699 | 376 | 23* | 100.1M | — | 10-QSep 30, 2026 |
| WisdomTree | 49 | 179 | 60* | 150.9M | — | 10-QSep 30, 2026 |
| Marketaxess Holdings | 381 | 210 | 247* | 35.2M | — | 10-QSep 30, 2026 |
| Jefferies Financial Group | 16,884 | 3,231 | 2,591* | not reported | — | 10-QAug 31, 2026 |
| Sei Investments | 400 | 662 | 218* | 118.6M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
Data on this page was fetched . The filing on SEC.gov is the record.
