← Freedom Holding Corp.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0 | $55.2m | $74.3m | $121.9m | $352.6m | $584.9m | $795.7m | $1.6b | $2.1b | $2.2b | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | — | — | — | — | $40.1m | $97.4m | |
| Cost of Revenue | — | $41.4m | $55.7m | $91.4m | $264.4m | $438.7m | $596.8m | $1.2b | $31.3m | $79.6m | |
| Gross Profit (Calculated) (derived) | — | $13.8m | $18.6m | $30.5m | $88.1m | $146.2m | $198.9m | $408.8m | $2.0b | $2.1b | |
| Operating Expenses | — | $18.9m | $43.1m | $60.0m | $77.4m | — | — | — | — | — | |
| Operating Income (Loss) | ($582k) | — | — | — | — | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | — | — | $1.2m | $1.3m | $1.2m | $594k | $1.1m | $7.8m | $5.0m | $8.2m | |
| Debt Securities, Trading, Gain (Loss) | — | — | — | — | — | $156.3m | $71.1m | $133.9m | ($57.8m) | $158.8m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($457k) | ($15.5m) | ($14.9m) | — | $2.0m | $52.2m | $72.2m | $51.7m | $67.7m | |
| Goodwill, Impairment Loss | — | — | $1.5m | — | — | $832k | $0 | $0 | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | $19.7m | $8.5m | $28.1m | $173.0m | $354.1m | $235.9m | $435.4m | $112.9m | $226.0m | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | $1 | $0 | $0 | — | $5 | $3 | $6 | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | $1 | $0 | $0 | $2 | $5 | $3 | $6 | $1 | $3 | |
| Insurance Services Revenue | — | — | — | — | — | — | — | — | — | $402.4m | |
| Interest Income, Other | — | — | — | — | $30.9m | $90.2m | $294.7m | $0 | $0 | $1.0m | |
| Investment Income, Interest | $4k | $8.2m | $13.9m | $12.1m | $30.9m | $90.2m | $294.7m | $828.2m | $864.5m | $882.5m | |
| Other Income | — | $275k | $236k | $609k | $68k | $6.1m | ($3.4m) | ($13.7m) | $17.1m | $25.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($578k) | — | $0 | $7.2m | $631k | $354.1m | $235.9m | $435.4m | $112.9m | $226.0m | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | $643k | $0 | ($138k) | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $19.2m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $0 | $2.7m | $631k | $315.6m | $193.2m | $375.0m | $84.5m | $153.3m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $0 | $2.7m | $631k | ($104.2m) | $12.4m | $0 | $0 | $0 | |
| Investment Income, Net | — | — | — | — | — | — | — | $327.1m | $328.6m | $393.4m | |
| Net Income (Loss) Attributable to Parent | ($578k) | $19.2m | $7.1m | $22.1m | $142.9m | $217.9m | $205.1m | $375.5m | $84.7m | $153.3m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $12.6m | $19.2m | $7.1m | $24.8m | $142.3m | $217.9m | $205.1m | $375.5m | $84.7m | $153.3m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $0 | ($2.7m) | $631k | ($6.6m) | $446k | ($588k) | ($129k) | $0 | |
| Earnings Per Share, Basic | — | — | — | $0.38 | $2.45 | $3.67 | $3.50 | $6.37 | $1.43 | $2.56 | |
| Earnings Per Share, Diluted | — | — | — | $0.38 | $2.45 | $3.67 | $3.45 | $6.33 | $1.40 | $2.51 | |
| Weighted Average Number of Shares Outstanding, Basic | 11.2m | 33.2m | 58.0m | 58.2m | 58.4b | 59.4m | 58.6b | 59.0b | 59.4m | 60.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 11.2m | 33.4m | 58.2m | 58.3m | 58.4b | 59.4m | 59.5b | 59.4b | 60.5m | 61.1m | |
| General and Administrative Expense | $214k | — | — | — | $11.1m | $23.5m | $60.0m | $120.9m | $162.5m | $222.3m | |
| Costs and Expenses | $582k | $35.5m | $65.8m | $93.8m | $179.5m | $230.8m | $559.8m | $1.2b | $1.9b | $2.0b | |
| Current Income Tax Expense (Benefit) | $100 | ($131k) | ($1.8m) | ($5.3m) | $27.4m | $42.5m | $43.8m | $59.2m | $48.4m | $85.0m | |
| Deferred Policy Acquisition Costs, Amortization Expense | — | — | — | — | — | — | — | — | — | $170k | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | — | $79.3m | $96.8m | |
| Interest Expense | $7.6m | $14.2m | $14.6m | $12.4m | $27.4m | $65.4m | $208.9m | $501.1m | $535.9m | $489.0m | |
| Interest Expense, Debt | — | — | — | — | $5.1m | $1.8m | $3.1m | — | — | — | |
| Interest Expense Operating | — | — | — | — | — | — | — | — | $535.9m | $489.0m | |
| Interest Expense, Securities Sold under Agreements to Repurchase | — | — | — | — | $14.6m | $46.7m | $158.6m | — | — | — | |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims | — | — | — | — | — | — | — | — | $228.4m | $56.4m | |
| Nonoperating Income (Expense) | $4k | — | — | — | — | — | — | — | — | — | |
| Other Cost and Expense, Operating | — | — | — | — | — | $88.6m | — | — | — | — | |
| Other Expenses | — | $275k | $236k | $609k | $68k | $6.1m | ($3.4m) | ($13.7m) | $17.1m | $25.9m | |
| Other General Expense | — | — | — | — | $12.4m | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $100 | $479k | $1.4m | $6.0m | ($30.1m) | $38.5m | $42.8m | $60.4m | $28.4m | $72.6m | |
| Interest Income (Expense), Net | — | ($6.1m) | — | $12.4m | — | — | $85.7m | — | — | — | |
| Other Operating Income (Expense), Net | — | — | — | — | — | ($1.3m) | $3.4m | $13.7m | — | $25.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.