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Freedom Holding Corp.

FRHC Finance Investment Bankers/Brokers/Service
$148.51
▼ -6.7% Today
as of Jun 7, 06:45 ET
Last 30 days -0.99% Apr 28 → Jun 05
$133.18 $140.17 $147.17 $154.16 $161.15 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$157.86
High
$157.86
Low
$142.01
Volume
$260,909
Avg Vol
$123,662
Mkt Cap
$9.8B
P/E (TTM)
62.40
Beta
52w High
$194.01
52w Low
$107.97
Div Yield
Shares Out
$61M

Overview

52-week range
$108
$194
47% of range
Avg surprise (last 0)
Avg reaction (last 1)
-3.5%
0% positive
Latest IV / EM
51%
EM ±7.0% · $150 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.36$-1.28$-0.21$0.87$1.95 Actual $1.15Actual $1.95Actual $1.63Actual $0.57Actual $1.89Actual $1.29Actual $-2.36Actual $0.63Actual $1.25 JunSepDecJunSepDecMar/2025SepDec
Revenue vs Net Income Revenue Net income
$0$174M$349M$523M$698M Jun 24Sep 24Dec 24Jun 25Sep 25Dec 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Dec 31, 2025Dec 2025 $1.25 financials
Tue Sep 30, 2025Sep 2025 $0.63 financials
Fri Jun 13, 2025Mar/2025 $-2.36 -3.5% earnings
Tue Dec 31, 2024Dec 2024 $1.29 financials
Mon Sep 30, 2024Sep 2024 $1.89 financials
Sun Jun 30, 2024Jun 2024 $0.57 financials
Sun Dec 31, 2023Dec 2023 $1.63 financials
Sat Sep 30, 2023Sep 2023 $1.95 financials
Fri Jun 30, 2023Jun 2023 $1.15 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Fri Jun 12, 2026Mar/2026OTHER -$2.36

Financials

Income statement (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Revenue$629M$526M$533M$665M$586M$455M
Cost of revenue$25M$15M$14M$9M$5M$4M
Gross profit
Operating income
Net income$76M$39M$30M$78M$115M$34M
EPS (diluted)$1.25$0.63$0.50$1.29$1.89$0.57

Balance sheet (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Cash & equivalents$869M$636M$568M$837M$578M$569M$719M$545M
Inventory
Total current assets
Total assets$12.38B$10.35B$9.69B$9.91B$9.14B$8.82B$8.48B$8.30B
Long-term debt
Total liabilities$10.98B$9.13B$8.46B$8.70B$7.87B$7.55B$7.33B$7.13B
Total equity$1.39B$1.22B$1.23B$1.21B$1.26B$1.26B$1.15B$1.16B

Implied volatility — last 90 days

42%45%48%52%55% Jun 06 — IV 47% · EM ±8.3%Jun 07 — IV 51% · EM ±7.0%

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