Beacon Financial
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $309,653 | $136,780 | $170,239 | $164,094 |
Gross Profit | 215,790 | -34,303 | 106,691 | 100,035 |
EBITDA | 75,187 | -71,873 | 41,529 | 36,076 |
EBIT | -71,873 | 29,594 | 34,577 | |
Net Income | 53,366 | -50,240 | 30,366 | 25,719 |
Net Change In Cash | 309,653 | 136,780 | 170,239 | 164,094 |
Free Cash Flow | 159,597 | 11,900 | 33,617 | 8,014 |
Cash | 201,557 | 1,220,620 | 506,748 | 357,546 |
Basic Shares | 83,878 | 92,014 | 92,014 | 92,122 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $759,287 | $643,365 | $606,544 | $438,340 |
Gross Profit | 511,607 | 357,015 | 367,293 | 384,680 |
EBITDA | 131,415 | 86,499 | 86,767 | 123,394 |
EBIT | 121,862 | 79,515 | 78,322 | 113,818 |
Net Income | 90,271 | 61,003 | 69,598 | 92,533 |
Net Change In Cash | 759,287 | 643,365 | 606,544 | 438,340 |
Free Cash Flow | 212,156 | 99,969 | 104,240 | 113,373 |
Cash | 201,557 | 543,670 | 133,027 | 382,959 |
Basic Shares | 87,752 | 85,522 | 87,008 | 91,828 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.79 |
2025-09-30 | $0.44 |
2025-06-30 | $0.69 |