Fairfax Financial Holdings Limited
FAXRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $11,724,559 | $7,479,300 | $7,696,400 | $8,053,100 |
| % Growth | 56.8% | -2.8% | -4.4% | – |
| Cost of Goods Sold | $5,991,400 | $0 | $0 | $0 |
| Gross Profit | $2,028,900 | $7,479,300 | $7,696,400 | $8,053,100 |
| % Margin | 17.3% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $480,200 | $116,200 | $284,000 |
| SG&A Expenses | $0 | $1,819,400 | $1,299,100 | $1,289,800 |
| Sales & Mktg Exp. | $0 | $1,339,200 | $1,182,900 | $1,005,800 |
| Other Operating Expenses | $74,900 | $4,494,200 | $4,720,100 | $5,269,300 |
| Operating Expenses | $74,900 | $6,313,600 | $6,019,200 | $6,559,100 |
| Operating Income | $2,064,161 | $1,165,700 | $1,677,200 | $1,494,000 |
| % Margin | 17.6% | 15.6% | 21.8% | 18.6% |
| Other Income/Exp. Net | -$77,964 | $0 | $0 | $0 |
| Pre-Tax Income | $1,986,197 | $1,165,700 | $1,677,200 | $1,494,000 |
| Tax Expense | $352,100 | $212,700 | $359,300 | $374,500 |
| Net Income | $1,436,700 | $945,700 | $1,152,200 | $1,030,800 |
| % Margin | 12.3% | 12.6% | 15% | 12.8% |
| EPS | 67.71 | 62.06 | 58.87 | 53.16 |
| % Growth | 9.1% | 5.4% | 10.7% | – |
| EPS Diluted | 62.63 | 42.7 | 52.25 | 44.58 |
| Weighted Avg Shares Out | 15,842 | 15,238 | 15,238 | 16,346 |
| Weighted Avg Shares Out Dil | 17,128 | 15,880 | 15,880 | 17,875 |
| Supplemental Information | – | – | – | – |
| Interest Income | $666,300 | $270,200 | $1,770,300 | $262,200 |
| Interest Expense | $207,400 | $190,400 | $172,700 | $164,400 |
| Depreciation & Amortization | $167,700 | $291,500 | $217,300 | $228,020 |
| EBITDA | $2,329,100 | $1,647,600 | $2,067,200 | $1,884,600 |
| % Margin | 19.9% | 22% | 26.9% | 23.4% |