Freedom Holding Corp.

FRHCSEC EDGAR

Security Brokers, Dealers & Flotation Companies(NV)CIK: 924805

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$799.1M	$689.8M	$346.9M	$121.9M	$121.9M
Cost of Goods and Services Sold	$0.00	—	—	—	—
Operating Expenses	—	—	—	—	$60.0M
Operating Income (Loss)	—	—	—	—	—
Interest Expense	—	$76.9M	$22.4M	$12.4M	$12.4M
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$235.9M	$363.7M	$151.8M	$28.1M	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$8.3B	$3.2B	$3.2B	$2.0B	$453.5M
Assets, Current	—	—	—	—	—
Cash and Cash Equivalents, at Carrying Value	$581.4M	$225.5M	$168.8M	$63.2M	$63.2M
Liabilities	$7.1B	$2.7B	$2.7B	$1.7B	$324.5M
Liabilities, Current	—	—	—	—	—
Accounts Payable, Current	—	—	—	$133.5M	$25.4M
Stockholders' Equity Attributable to Parent	$1.2B	$553.6M	$553.6M	$277.3M	$117.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$951.7M	-$406.4M	$529.4M	$44.3M	$44.3M
Net Cash Provided by (Used in) Investing Activities	-$1.5B	-$146.3M	$6.3M	-$10.9M	-$10.9M
Net Cash Provided by (Used in) Financing Activities	$2.1B	$618.5M	$492.5M	$33.1M	$33.1M
Payments to Acquire Property, Plant, and Equipment	—	—	$1.5M	$4.6M	$4.6M
Payments of Ordinary Dividends, Common Stock	—	—	—	—	—

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