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Freedom Holding Corp.

FRHC Finance Investment Bankers/Brokers/Service
$159.51
▼ -0.3% Today
as of Jul 22, 09:19 ET
Last 30 days +15.80% Jun 12 → Jul 21
$125.84 $136.65 $147.46 $158.26 $169.07 Jun 12 Jun 22 Jun 29 Jul 07 Jul 14 Jul 21
Open
$157.86
High
$157.86
Low
$142.01
Volume
$260,909
Avg Vol
$123,662
Mkt Cap
$9.7B
P/E (TTM)
62.40
Beta
52w High
$194.01
52w Low
$107.97
Div Yield
Shares Out
$61M

Recent Press Releases & News last 60 days · 13 items

▸ Show all 13 press releases & news Free account →

Overview

52-week range
$108
$194
60% of range
Avg surprise (last 0)
Avg reaction (last 1)
-3.5%
0% positive
Latest IV / EM
58%
EM ±13.5% · $160 · Aug 21

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 $0.50Actual $0.63Actual $1.25 JunSepDecJunSepDecMar/2025Jun/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 Aug 8, 2025Jun/2025 $0.50 earnings
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 Aug 14, 2026Jun/2026OTHER $0.50

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%56%70%84%98% Jun 06 — IV 47% · EM ±8.3%Jun 07 — IV 51% · EM ±7.0%Jun 08 — IV 46% · EM ±6.0%Jun 09 — IV 55% · EM ±6.9%Jun 10 — IV 50% · EM ±5.9%Jun 11 — IV 43% · EM ±4.7%Jun 12 — IV 45% · EM ±4.6%Jun 15 — IV 48% · EM ±3.5%Jun 16 — IV 47% · EM ±2.8%Jun 17 — IV 58% · EM ±2.4%Jun 19 — IV 47% · EM ±10.4%Jun 22 — IV 50% · EM ±10.4%Jun 23 — IV 50% · EM ±10.2%Jun 24 — IV 52% · EM ±10.4%Jun 25 — IV 50% · EM ±9.7%Jun 26 — IV 49% · EM ±9.3%Jun 29 — IV 50% · EM ±8.9%Jun 30 — IV 45% · EM ±7.8%Jul 01 — IV 50% · EM ±8.4%Jul 02 — IV 53% · EM ±8.6%Jul 03 — IV 55% · EM ±8.6%Jul 06 — IV 61% · EM ±8.4%Jul 07 — IV 58% · EM ±7.7%Jul 08 — IV 47% · EM ±5.9%Jul 09 — IV 46% · EM ±5.4%Jul 10 — IV 44% · EM ±4.8%Jul 13 — IV 61% · EM ±5.1%Jul 14 — IV 68% · EM ±5.0%Jul 15 — IV 99% · EM ±5.8%Jul 16 — IV 82% · EM ±3.4%Jul 20 — IV 60% · EM ±14.1%Jul 21 — IV 58% · EM ±13.5%

Sector peers

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