Fairfax Financial Holdings Limited
FAXRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $213,873 | $208,453 | $204,491 | $219,367 |
| - Cash | $9,781,900 | $7,272,600 | $7,230,300 | $8,771,400 |
| + Debt | $13,216,400 | $12,171,800 | $13,058,500 | $10,710,900 |
| Enterprise Value | $3,648,373 | $5,107,653 | $6,032,691 | $2,158,867 |
| Revenue | $11,724,559 | $7,479,300 | $7,696,400 | $8,053,100 |
| % Growth | 56.8% | -2.8% | -4.4% | – |
| Gross Profit | $2,028,900 | $7,479,300 | $7,696,400 | $8,053,100 |
| % Margin | 17.3% | 100% | 100% | 100% |
| EBITDA | $2,329,100 | $1,647,600 | $2,067,200 | $1,884,600 |
| % Margin | 19.9% | 22% | 26.9% | 23.4% |
| Net Income | $1,436,700 | $945,700 | $1,152,200 | $1,030,800 |
| % Margin | 12.3% | 12.6% | 15% | 12.8% |
| EPS Diluted | 62.63 | 42.7 | 52.25 | 44.58 |
| % Growth | 46.7% | -18.3% | 17.2% | – |
| Operating Cash Flow | $871,300 | $694,400 | $736,400 | $1,491,200 |
| Capital Expenditures | -$98,600 | -$112,200 | -$117,000 | -$109,057 |
| Free Cash Flow | $772,700 | $582,200 | $619,400 | $1,382,600 |