Oxbridge Re Holdings
OXBR · NASDAQ
Key indicators
OXBR profitability and balance sheet ratios
EPS $0.0217 in Q2 FY26, against -$0.2516 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.0882 |
| Q4 FY24 | -$0.0735 |
| Q1 FY25 | -$0.0201 |
| Q2 FY25 | -$0.2516 |
| Q3 FY25 | -$0.0244 |
| Q4 FY25 | $0.0156 |
| Q1 FY26 | $0.0028 |
| Q2 FY26 | $0.0217 |
Where the money went
Q2 FY26, from revenue to net income
Oxbridge Re Holdings brought in $0.9M of revenue in Q2 FY26, +41.6% on a year earlier. 19¢ of every dollar became profit.
- Revenue
- $0.9M
- Costs, expenses and taxes
- $0.8M
- Net income
- $0.2M
- Net margin
- 18.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.6M | $0.6M | $0.9M |
| Gross profit | $0.1M | $0.6M | $0.9M |
| Operating income | −$0.5M | $0.0M | $0.3M |
| Net income | $0.1M | $0.0M | $0.2M |
| Diluted EPS | $0.02 | $0.00 | $0.02 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $8.1M | $8.7M | $20.4M |
| Total liabilities | $2.1M | $2.7M | $1.8M |
| Shareholder equity | $5.9M | $6.0M | $18.6M |
| Total debt | $0.1M | $1.1M | $0.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $0.4M | $0.2M | −$0.3M |
| Investing cash flow | $0.1M | $0.0M | $0.0M |
| Financing cash flow | −$0.7M | $1.0M | $11.9M |
| Capital expenditure | −$0.0M | $0.0M | $0.0M |
| Free cash flow | $0.4M | $0.2M | −$0.3M |
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