Fairfax Financial Holdings Limited

FXFLF · OTC
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12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue$31,834,200$25,815,600$25,801,900$19,790,600
% Growth23.3%0.1%30.4%
Cost of Goods Sold$489,222$0$0$0
Gross Profit$31,344,978$25,815,600$25,801,900$19,790,600
% Margin98.5%100%100%100%
R&D Expenses$0$0$0$0
G&A Expenses$430,200$1,283,300$1,085,000$1,025,800
SG&A Expenses$430,200$1,359,900$1,155,100$1,093,300
Sales & Mktg Exp.$0$76,600$70,100$67,500
Other Operating Expenses$0-$31,184,700-$29,778,900-$26,621,600
Operating Expenses$25,803,100-$29,824,800-$26,832,800-$24,085,100
Operating Income$31,404,000-$4,009,200-$1,030,900-$4,294,500
% Margin98.6%-15.5%-4%-21.7%
Other Income/Exp. Net-$25,495,700$6,230,785-$18,776,800-$16,823,800
Pre-Tax Income$5,908,300$1,712,000$4,392,600$244,100
Tax Expense$828,317$425,200$726,000$206,700
Net Income$4,381,800$1,147,200$3,401,100$174,400
% Margin13.8%4.4%13.2%0.9%
EPS174.42135.253128.1956.943
% Growth29%5.5%1,746.5%
EPS Diluted176.42126.166121.1736.624
Weighted Avg Shares Out25,29317,43820,51920,759
Weighted Avg Shares Out Dil25,00618,69421,70821,758
Supplemental Information
Interest Income$9,353$0$0$0
Interest Expense$519,353$452,800$513,900$475,900
Depreciation & Amortization$896,000$650,560$922,213$791,831
EBITDA$6,407,490$4,680,975$5,387,078$1,668,625
% Margin20.1%18.1%20.9%8.4%
Fairfax Financial Holdings Limited (FXFLF) Financial Statements & Key Stats | AlphaPilot