Freedom Holding financials
$169.98−2.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $334.1M | $154.9M | $155.2M | $526.1M | $277.2M | $137.1M | $154.3M | $586.1M | $120.7M | $131.3M | $120.2M | $111.7M |
| Gross profit | $298.8M | $129.6M | $129.9M | $511.0M | $263.3M | $124.7M | $144.9M | $580.9M | $116.4M | $113.8M | $120.2M | $111.7M |
| Gross margin | 89.4% | 83.7% | 83.7% | 97.1% | 95.0% | 91.0% | 93.9% | 99.1% | 96.5% | 86.6% | 100.0% | 100.0% |
| Operating income | -$48.5M | $113.4M | -$251.5M | $162.7M | -$20.9M | $86.8M | -$280.9M | $253.2M | -$99.7M | -$81.6M | -$14.6M | -$49.8M |
| Net income | $31.7M | $8.0M | $76.2M | $38.7M | $37.4M | -$151.1M | $78.3M | $114.7M | $34.4M | $95.2M | $96.4M | $115.8M |
| Net margin | 9.5% | 5.2% | 49.1% | 7.4% | 13.5% | −110.2% | 50.7% | 19.6% | 28.5% | 72.5% | 80.2% | 103.7% |
| Diluted EPS | $0.52 | $0.13 | $1.25 | $0.63 | $0.61 | $-2.49 | $1.29 | $1.89 | $0.57 | $1.60 | $1.63 | $1.95 |
| EBITDA | -$48.5M | $127.3M | -$243.2M | $169.0M | -$20.9M | $91.2M | -$276.2M | $257.1M | -$95.5M | -$81.6M | $43.7M | -$42.4M |
| Operating cash flow | -$341.6M | -$1.55B | $717.8M | $535.3M | $480.8M | $1.34B | -$72.8M | -$438.0M | $854.1M | $309.0M | -$21.7M | -$437.6M |
| Free cash flow | -$420.8M | -$1.57B | $651.7M | $456.4M | $454.5M | $1.31B | -$92.7M | -$447.5M | $829.9M | $301.5M | -$38.5M | -$446.3M |
| Diluted shares | 61.3M | 61.2M | 61.1M | 61.1M | 61.1M | 60.7M | 60.5M | 60.5M | 60.3M | 59.6M | 59.3M | 59.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.35B | $966.1M | $869.2M | $636.0M | $567.9M | $837.3M |
| Short-term investments | $4.18B | $3.34B | $3.13B | $2.51B | $2.80B | $2.81B |
| Total debt | $2.72B | $2.29B | $2.13B | $1.55B | $1.74B | $1.89B |
| Total assets | $14.05B | $13.16B | $12.38B | $10.35B | $9.69B | $9.92B |
| Total liabilities | $12.51B | $11.67B | $10.98B | $9.13B | $8.46B | $8.69B |
| Shareholders' equity | $1.54B | $1.49B | $1.39B | $1.22B | $1.23B | $1.22B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology