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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6M | $546.0K | -$7.0M | $850.0K | $10.2M | $1.2M | $981.0K | $3.8M | $23.8M | $19.1M |
| Gross profit | -$417.0K | $292.0K | -$7.2M | -$333.0K | $10.0M | $1.1M | $917.0K | -$6.5M | -$19.3M | $4.0M |
| Gross margin | −16.2% | 53.5% | 102.0% | −39.2% | 97.4% | 91.9% | 93.5% | −170.1% | −80.8% | 21.0% |
| Operating income | -$3.5M | -$1.6M | -$9.4M | -$1.7M | $8.7M | $88.0K | -$150.0K | -$7.7M | -$20.6M | $2.6M |
| Net income | -$2.1M | -$2.7M | -$9.9M | -$1.8M | $8.6M | -$50.0K | -$305.0K | -$5.7M | -$20.6M | $2.6M |
| Net margin | −80.7% | −499.3% | 140.7% | −210.5% | 83.8% | −4.1% | −31.1% | −151.2% | −86.4% | 13.5% |
| Diluted EPS | $-0.28 | $-0.45 | $-1.69 | $-0.31 | $1.49 | $-0.01 | $-0.05 | $-1.00 | $-3.55 | $0.43 |
| EBITDA | -$3.5M | -$1.6M | -$9.4M | -$1.7M | $8.7M | $98.0K | -$140.0K | -$7.7M | -$20.5M | $2.6M |
| Operating cash flow | -$1.3M | -$284.0K | -$1.3M | -$829.0K | -$253.0K | -$266.0K | -$4.4M | -$6.6M | -$26.3M | $7.3M |
| Free cash flow | -$1.4M | -$284.0K | -$1.3M | -$829.0K | -$256.0K | -$280.0K | -$4.4M | -$6.6M | -$26.3M | $7.3M |
| Diluted shares | 7.4M | 6.1M | 5.9M | 5.8M | 5.7M | 5.7M | 5.7M | 5.7M | 5.8M | 6.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $268.0K | $2.1M | $495.0K | $1.2M | $3.5M | $5.6M |
| Short-term investments | $6.7M | $3.8M | $3.3M | $2.7M | $1.9M | $1.9M |
| Total debt | $118.0K | $118.0K | $118.0K | $216.0K | $216.0K | $216.0K |
| Total assets | $8.1M | $7.5M | $8.3M | $16.6M | $17.7M | $9.1M |
| Total liabilities | $1.6M | $1.6M | $2.9M | $1.6M | $903.0K | $836.0K |
| Shareholders' equity | $6.0M | $4.1M | $5.3M | $15.0M | $16.8M | $8.2M |
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