Oxbridge Re Holdings Limited Warrant expiring 3/26/2029 financials
$0.1596−6.78%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $940.0K | $623.0K | $576.0K | $645.0K | $664.0K | $689.0K | $422.0K | $205.0K | $44.0K | -$36.0K | — | -$6.4M |
| Gross profit | $896.0K | $562.0K | $66.0K | $584.0K | -$1.7M | $624.0K | $356.0K | $139.0K | -$18.0K | -$96.0K | $0.00 | -$6.4M |
| Gross margin | 95.3% | 90.2% | 11.5% | 90.5% | −255.0% | 90.6% | 84.4% | 67.8% | −40.9% | 266.7% | — | 100.9% |
| Operating income | $293.0K | $40.0K | -$465.0K | -$170.0K | -$3.0M | $119.0K | -$75.0K | -$293.0K | -$584.0K | -$584.0K | — | -$7.1M |
| Net income | $176.0K | $22.0K | $120.0K | -$187.0K | -$1.9M | -$139.0K | -$460.0K | -$540.0K | -$821.0K | -$905.0K | — | -$7.3M |
| Net margin | 18.7% | 3.5% | 20.8% | −29.0% | −282.1% | −20.2% | −109.0% | −263.4% | −1865.9% | 2513.9% | — | 114.4% |
| Diluted EPS | $0.02 | $0.00 | $0.02 | $-0.02 | $-0.25 | $-0.02 | $-0.07 | $-0.09 | $-0.14 | $-0.15 | — | $-1.24 |
| EBITDA | $294.0K | $41.0K | -$464.0K | -$170.0K | -$3.0M | $119.0K | -$75.0K | -$292.0K | -$584.0K | -$582.0K | $1.0K | -$7.1M |
| Operating cash flow | -$267.0K | $210.0K | $433.0K | $118.0K | -$2.2M | $272.0K | -$231.0K | $258.0K | -$35.0K | -$276.0K | $96.0K | $258.0K |
| Free cash flow | -$267.0K | $210.0K | $417.0K | $118.0K | -$2.2M | $272.0K | -$231.0K | $258.0K | -$35.0K | -$276.0K | $96.0K | $258.0K |
| Diluted shares | 8.1M | 7.8M | 7.6M | 7.7M | 7.4M | 6.9M | 6.3M | 6.1M | 6.0M | 6.0M | 5.9M | 5.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.1M | $885.0K | $268.0K | $726.0K | $3.9M | $5.0M |
| Short-term investments | $15.7M | $7.3M | $6.7M | $6.5M | $2.8M | $4.6M |
| Total debt | $118.0K | $1.1M | $118.0K | $118.0K | $118.0K | $118.0K |
| Total assets | $20.4M | $8.7M | $8.1M | $8.9M | $9.2M | $10.3M |
| Total liabilities | $1.0M | $2.0M | $1.6M | $1.9M | $2.6M | $947.0K |
| Shareholders' equity | $6.8M | $6.2M | $6.0M | $5.7M | $5.4M | $7.3M |
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