OTC · Financial Statements

Freedom Financial Holdings, Inc. (FDVA) Financial Statements

$12.09 OTC: FDVA Market Cap $85.88M

Freedom Financial Holdings, Inc. most recently reported annual revenue of $64.0M, net profit of $0, revenue has compounded at 11.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$40.0M$44.0M$60.0M$66.0M$64.0M
Operating Profit$13.0M$13.0M$2.0M$9.0M$0
Net Profit$11.0M$11.0M$2.0M$5.0M$0
EPS$1.46$1.45$0.32$0.65$0.05
Op Margin33.0%29.9%3.6%13.1%0.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$877.0M$991.0M$1.1B$1.1B$1.1B
Total Liabilities$793.0M$916.0M$1.0B$1.0B$982.0M
Cash$34.0M$35.0M$24.0M$29.0M$75.0M
Borrowings$51.0M$47.0M$72.0M$87.0M$62.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$46.0M$33.0M$4.0M$0$1.0M
Investing Cash Flow$-142.0M$-147.0M$-105.0M$1.0M$68.0M
Financing Cash Flow$134.0M$145.0M$66.0M$-12.0M$2.0M
Net Cash Flow$7.0M$1.0M$-10.0M$4.0M$0
Free Cash Flow$46.0M$33.0M$4.0M$0$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.87
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y0.43%
Return 3Y4.54%
Return 5Y-7.19%

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