Beacon Financial

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$144,919
$160,039
$159,376
$164,838
Gross Profit
87,655
85,504
87,538
EBITDA
32,922
28,742
27,398
EBIT
29,594
25,482
23,819
Net Income
-50,240
22,026
19,100
17,536
Net Change In Cash
144,919
160,039
159,376
164,838
Free Cash Flow
11,900
39,007
8,014
41,674
Cash
1,220,620
506,748
357,546
543,670
Basic Shares
83,908
37,637
37,618
37,583

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$654,495
$608,882
$373,431
$338,518
Gross Profit
333,556
333,438
319,491
317,199
EBITDA
106,327
109,913
146,470
161,256
EBIT
91,691
93,914
139,949
154,591
Net Income
68,715
74,999
109,744
115,440
Net Change In Cash
654,495
608,882
373,431
338,518
Free Cash Flow
99,969
104,240
113,373
128,423
Cash
543,670
133,027
382,959
327,737
Basic Shares
37,506
37,149
32,487
32,862

Earnings Calls

QuarterEPS
2025-09-30
$0.44
2025-06-30
$0.69
2025-03-31
$0.60
2024-12-31
$0.60