Fairfax Financial Holdings Limited
FRFGF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $253,368 | $205,637 | $199,425 | $179,037 |
| - Cash | $7,272,600 | $7,230,300 | $7,655,482 | $6,799,203 |
| + Debt | $12,171,800 | $13,058,500 | $10,693,972 | $11,119,369 |
| Enterprise Value | $5,152,568 | $6,033,837 | $3,237,915 | $4,499,203 |
| Revenue | $270,200 | $7,696,400 | $8,053,100 | $9,885,161 |
| % Growth | -96.5% | -4.4% | -18.5% | – |
| Gross Profit | $79,800 | $7,696,400 | $11,750,971 | $9,885,161 |
| % Margin | 29.5% | 100% | 145.9% | 100% |
| EBITDA | $1,457,200 | $2,067,200 | $1,637,467 | $1,502,690 |
| % Margin | 539.3% | 26.9% | 20.3% | 15.2% |
| Net Income | $945,700 | $1,152,200 | $1,030,800 | $915,400 |
| % Margin | 350% | 15% | 12.8% | 9.3% |
| EPS Diluted | 52.908 | 64.73 | 58.13 | 37.17 |
| % Growth | -18.3% | 11.4% | 56.4% | – |
| Operating Cash Flow | $694,400 | $736,400 | $1,491,200 | $947,733 |
| Capital Expenditures | -$112,200 | -$117,000 | -$109,057 | -$101,949 |
| Free Cash Flow | $582,200 | $619,400 | $1,382,600 | $845,784 |