Freedom Financial Holdings, Inc. (FDVA)
OTCMKTS · Delayed Price · Currency is USD
12.13
0.00 (0.00%)
Aug 4, 2026, 4:00 PM EST

FDVA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.9624.5230.6825.3536.0337.4
Revenue Growth
-17.56%-20.07%21.03%-29.64%-3.67%11.90%
Net Income
-0.990.374.712.3210.5610.73
Earnings Per Share
-0.140.050.650.321.451.46
EPS Growth
--92.28%103.75%-78.07%-0.69%44.55%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32.475.0332.7129.5740.8935.72
Total Debt
70.6762.3290.0675.7456.0584.24
Net Cash (Debt)
-38.2712.71-57.35-46.16-15.16-48.52
Net Cash Growth
------
Net Cash Per Share
-5.381.77-7.88-6.31-2.07-6.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.036.033.8532.846.42
Capital Expenditures
--0.06--0.05-0-0.03
Free Cash Flow
-2.976.033.832.846.39
Free Cash Flow Growth
--50.71%58.49%-88.40%-29.30%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
-3.99%1.53%15.35%9.15%29.32%28.68%
FCF Margin
-12.12%19.65%15.01%91.04%124.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-224.2315.8432.6110.029.14
Forward PE
-14.1514.1514.1514.1514.15
P/FCF Ratio
-28.2612.3819.873.232.11
PS Ratio
3.393.432.432.982.942.62