Freedom Hldg Inc Financials
This page shows Freedom Hldg Inc (FHLD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Freedom Hldg Inc has an operating margin of -531.6%, meaning the company retains $-532 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
Freedom Hldg Inc carries a low D/E ratio of 0.22, meaning only $0.22 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
Freedom Hldg Inc's current ratio of 0.35 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 1/100, which could limit financial flexibility.
Freedom Hldg Inc generates a -0.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 9/100.
Freedom Hldg Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Freedom Hldg Inc generates $-0.39 in operating cash flow ($99K OCF vs -$256K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Freedom Hldg Inc earns $-32.3 in operating income for every $1 of interest expense (-$279K vs $9K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Freedom Hldg Inc generated $52K in revenue in fiscal year 2025.
Freedom Hldg Inc reported -$256K in net income in fiscal year 2025. This represents an increase of 35.9% from the prior year.
Freedom Hldg Inc earned $0.00 per diluted share (EPS) in fiscal year 2025. This represents an increase of 100.0% from the prior year.
Cash & Balance Sheet
Freedom Hldg Inc held $96K in cash against $0 in long-term debt as of fiscal year 2025.
Freedom Hldg Inc had 55M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Freedom Hldg Inc's gross margin was 60.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Freedom Hldg Inc's operating margin was -531.6% in fiscal year 2025, reflecting core business profitability.
Freedom Hldg Inc's net profit margin was -489.2% in fiscal year 2025, showing the share of revenue converted to profit.
Freedom Hldg Inc's ROE was -0.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
FHLD Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $139K | N/A | $14.8M | N/A | $0 | $0 | $0 | N/A |
| Cost of Revenue | $54K | N/A | $7.3M | N/A | $0 | N/A | $0 | N/A |
| Gross Profit | $86K | N/A | $7.5M | N/A | $0 | N/A | $0 | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $262K | N/A | $227K | N/A | $254K+352700.0% | $72+10.8% | $65 | N/A |
| Operating Income | -$176K | N/A | $7.3M | N/A | -$266K-1722.6% | -$15K-3947.8% | -$360 | N/A |
| Interest Expense | $0 | N/A | $0 | N/A | $3K0.0% | $3K-1.1% | $3K | N/A |
| Income Tax | $0 | N/A | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | -$176K-28.3% | -$137K-1868.8% | $8K | N/A | -$234K-1244.7% | -$17K-435.8% | -$3K | N/A |
| EPS (Diluted) | $0.00 | N/A | $0.12 | N/A | $0.00 | N/A | $0.00 | N/A |
FHLD Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $61.7M | N/A | $44.7M+53.9% | $29.0M+1330028.2% | $2K+10300.0% | $21-77.4% | $93-84.2% | $588 |
| Current Assets | $5.7M | N/A | $20.4M+836.7% | $2.2M+99630.1% | $2K+10300.0% | $21-77.4% | $93-84.2% | $588 |
| Cash & Equivalents | $65K | N/A | $121K+26.6% | $96K+4287.1% | $2K+10300.0% | $21-77.4% | $93-84.2% | $588 |
| Inventory | $650K | N/A | $517K0.0% | $517K | N/A | N/A | N/A | $0 |
| Accounts Receivable | $0 | N/A | $304K+1.0% | $301K | N/A | N/A | N/A | $0 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $30.9M | N/A | $14.5M+127.8% | $6.4M+1511.7% | $395K-7.6% | $428K+3.0% | $415K+0.7% | $412K |
| Current Liabilities | $2.4M | N/A | $14.4M+130.5% | $6.2M+2184.3% | $273K-10.5% | $305K+5.5% | $289K+1.0% | $286K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $37.0M+17.8% | $31.4M-14.8% | $36.8M+26.9% | $29.0M+7488.2% | -$393K+8.1% | -$428K-3.0% | -$415K-0.8% | -$412K |
| Retained Earnings | -$10.9M | N/A | -$2.6M+74.8% | -$10.4M0.0% | -$10.4M-2.3% | -$10.2M-0.2% | -$10.2M0.0% | -$10.2M |
FHLD Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | $57K-50.2% | $115K+4977.9% | -$2K+81.3% | -$13K-2439.8% | -$495+95.6% | -$11K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | -$37K | N/A | N/A | N/A | $0 | N/A |
| Financing Cash Flow | N/A | N/A | $5K+126.0% | -$21K-565.3% | $5K-63.9% | $13K | $0-100.0% | $12K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FHLD Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.6% | N/A | 51.0% | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -126.2% | N/A | 49.4% | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -126.2% | N/A | 0.1% | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -0.5%-0.0pp | -0.4%-0.5pp | 0.0% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -0.3% | N/A | 0.0% | N/A | -10734.8%+72289.0pp | -83023.8%-79524.9pp | -3498.9% | N/A |
| Current Ratio | 2.38 | N/A | 1.42+1.1 | 0.35+0.3 | 0.010.0 | 0.000.0 | 0.000.0 | 0.00 |
| Debt-to-Equity | 0.84 | N/A | 0.39+0.2 | 0.22+1.2 | -1.010.0 | -1.000.0 | -1.000.0 | -1.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.35), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Freedom Hldg Inc's annual revenue?
Freedom Hldg Inc (FHLD) reported $52K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Freedom Hldg Inc profitable?
No, Freedom Hldg Inc (FHLD) reported a net income of -$256K in fiscal year 2025, with a net profit margin of -489.2%.
What is Freedom Hldg Inc's gross margin?
Freedom Hldg Inc (FHLD) had a gross margin of 60.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Freedom Hldg Inc's operating margin?
Freedom Hldg Inc (FHLD) had an operating margin of -531.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Freedom Hldg Inc's net profit margin?
Freedom Hldg Inc (FHLD) had a net profit margin of -489.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Freedom Hldg Inc's return on equity (ROE)?
Freedom Hldg Inc (FHLD) has a return on equity of -0.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Freedom Hldg Inc's operating cash flow?
Freedom Hldg Inc (FHLD) generated $99K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Freedom Hldg Inc's total assets?
Freedom Hldg Inc (FHLD) had $29.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Freedom Hldg Inc's current ratio?
Freedom Hldg Inc (FHLD) had a current ratio of 0.35 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Freedom Hldg Inc's debt-to-equity ratio?
Freedom Hldg Inc (FHLD) had a debt-to-equity ratio of 0.22 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Freedom Hldg Inc's return on assets (ROA)?
Freedom Hldg Inc (FHLD) had a return on assets of -0.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Freedom Hldg Inc's Piotroski F-Score?
Freedom Hldg Inc (FHLD) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Freedom Hldg Inc's earnings high quality?
Freedom Hldg Inc (FHLD) has an earnings quality ratio of -0.39x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Freedom Hldg Inc cover its interest payments?
Freedom Hldg Inc (FHLD) has an interest coverage ratio of -32.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Freedom Hldg Inc?
Freedom Hldg Inc (FHLD) scores 27 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.