Fairfax Financial Holdings Limited
FRFFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $282,422 | $289,758 | $266,051 | $244,109 |
| - Cash | $8,841,200 | $9,781,900 | $7,272,600 | $7,230,300 |
| + Debt | $13,842,500 | $13,216,400 | $12,171,800 | $13,058,500 |
| Enterprise Value | $5,283,722 | $3,724,258 | $5,165,251 | $6,072,309 |
| Revenue | $7,548,200 | $8,020,300 | $7,479,300 | $7,696,400 |
| % Growth | -5.9% | 7.2% | -2.8% | – |
| Gross Profit | $1,408,800 | $2,028,900 | $7,479,300 | $1,512,200 |
| % Margin | 18.7% | 25.3% | 100% | 19.6% |
| EBITDA | $1,943,200 | $2,329,100 | $1,647,600 | $2,067,200 |
| % Margin | 25.7% | 29% | 22% | 26.9% |
| Net Income | $1,151,700 | $1,436,700 | $945,700 | $1,152,200 |
| % Margin | 15.3% | 17.9% | 12.6% | 15% |
| EPS Diluted | 51.46 | 62.63 | 42.7 | 52.25 |
| % Growth | -17.8% | 46.7% | -18.3% | – |
| Operating Cash Flow | $2,152,300 | $871,300 | $694,400 | $736,400 |
| Capital Expenditures | -$263,700 | -$98,600 | -$112,200 | -$117,000 |
| Free Cash Flow | $1,888,600 | $772,700 | $582,200 | $619,400 |