Financial Statements — FRHC
Balance Sheet
(in billions USD)| Metric | Q1
2027 | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.35 | 0.87 | 0.64 | 0.57 | 0.58 | 0.57 | 0.72 | 0.56 | 0.46 | 0.60 | 0.66 | 0.25 | 0.15 | 0.79 | 0.67 | 0.62 | 0.55 | 0.20 |
| Total Assets | 14.05 | 12.38 | 10.35 | 9.69 | 9.14 | 8.82 | 8.48 | 7.45 | 7.14 | 6.54 | 5.37 | 3.89 | 2.73 | 4.78 | 2.13 | 1.47 | 1.08 | -- |
| Total Deposits | 7.05 | 6.82 | 5.76 | 4.45 | 3.78 | 3.33 | 2.70 | 2.25 | 2.44 | 2.12 | 1.79 | -- | -- | -- | -- | -- | -- | -- |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 12.51 | 10.98 | 9.13 | 8.46 | 7.87 | 7.55 | 7.33 | 6.41 | 6.22 | 5.71 | 4.69 | 3.28 | 2.14 | 4.16 | 1.79 | 1.25 | 0.90 | 1.01 |
| Retained Earnings | 1.26 | 1.23 | 1.15 | 1.12 | 1.23 | 1.15 | 1.03 | 0.90 | 0.81 | 0.69 | 0.59 | 0.50 | 0.52 | 0.53 | 0.26 | 0.16 | 0.11 | 0.09 |
| Total Stockholder Equity | 1.54 | 1.39 | 1.22 | 1.23 | 1.26 | 1.26 | 1.15 | 1.04 | 0.91 | 0.82 | 0.69 | 0.62 | 0.59 | 0.63 | 0.33 | 0.23 | 0.18 | 0.16 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | 131.14 | 124.67 | 145.72 | 135.46 | 131.22 | 139.38 | 95.05 | 75.98 | 52.04 | 40.07 | 16.03 | 18.43 | 40.86 | 14.27 |
| Pretax Income | 40.83 | 31.02 | 93.95 | 60.49 | 40.52 | (155.47) | 98.33 | 128.49 | 41.60 | 104.49 | 111.62 | 134.69 | 84.58 | 70.62 | 51.46 | 52.01 | 4.34 | 56.76 | 61.86 | 57.38 |
| Tax Provision | 9.17 | 23.04 | 17.71 | 21.77 | 10.12 | (13.10) | 20.19 | 14.00 | 7.34 | 9.01 | 15.54 | 19.21 | 16.66 | 16.21 | 5.07 | 8.88 | (1.00) | 1.77 | 12.62 | 5.67 |
| Net Income | 31.66 | 7.98 | 76.24 | 38.72 | 30.40 | (142.69) | 78.28 | 114.66 | 34.40 | 95.22 | 96.37 | 115.85 | 68.10 | 54.95 | 62.86 | 61.07 | (91.76) | 51.23 | 26.26 | 51.71 |
| Basic EPS | 0.52 | 0.13 | 1.27 | 0.65 | 0.51 | (2.40) | 1.32 | 1.93 | 0.58 | 1.59 | 1.65 | 1.97 | 1.16 | 0.68 | 1.38 | 1.03 | (1.60) | 0.86 | 0.45 | 0.87 |
| Diluted EPS | 0.52 | 0.13 | 1.25 | 0.63 | 0.50 | (2.35) | 1.29 | 1.89 | 0.57 | 1.60 | 1.63 | 1.95 | 1.15 | 0.66 | 1.36 | 1.03 | (1.60) | 0.86 | 0.44 | 0.87 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 |
|---|
| Operating Cash Flow | (0.34) | (1.55) | 0.72 | 0.54 | 0.48 | 1.34 | (0.07) | (0.44) | 0.85 | 0.31 | (0.02) | (0.44) | (0.91) | (0.49) | (0.59) | 0.35 | (0.27) | 0.19 | (0.66) | 0.09 |
| Capital Expenditures | 0.08 | 0.02 | 0.07 | 0.08 | 0.03 | -- | 0.02 | 0.01 | 0.02 | -- | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | (0.42) | (1.57) | 0.65 | 0.46 | 0.45 | -- | (0.09) | (0.45) | 0.83 | -- | (0.04) | (0.45) | (0.92) | (0.50) | (0.60) | 0.34 | (0.27) | 0.19 | (0.66) | 0.09 |
| Investing Cash Flow | (0.28) | (0.11) | (0.26) | (0.18) | (0.51) | (0.25) | (0.43) | (0.13) | (0.09) | (0.05) | (0.14) | (0.18) | (0.27) | (0.82) | (0.32) | (0.27) | (0.18) | (0.06) | 0.03 | (0.06) |
| Financing Cash Flow | 1.22 | 0.19 | 0.78 | 0.10 | 0.12 | (0.84) | 0.46 | 0.12 | 0.25 | (0.22) | 0.21 | 0.43 | 1.26 | 0.63 | 0.76 | 0.60 | 0.34 | 0.21 | 0.24 | 0.15 |
* Derived from reported values
