
Beacon Financial
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $290,281 | $309,653 | $228,474 | $170,239 |
Gross Profit | 180,725 | 188,705 | 57,423 | 106,691 |
EBITDA | 77,593 | 75,187 | -65,884 | 44,857 |
EBIT | 65,953 | -71,873 | 41,529 | |
Net Income | 46,217 | 53,366 | -50,240 | 30,366 |
Net Change In Cash | 290,281 | 309,653 | 228,474 | 170,239 |
Free Cash Flow | -16,097 | 159,597 | 11,900 | 33,617 |
Cash | 185,692 | 2,041,745 | 1,220,620 | 506,748 |
Basic Shares | 83,903 | 83,878 | 87,832 | 92,014 |
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 | 388,213 | 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 | 2,041,745 | 543,670 | 133,027 | 382,959 |
Basic Shares | 87,701 | 85,522 | 87,008 | 91,828 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.70 |
2025-12-31 | $0.79 |
2025-09-30 | $0.44 |
2025-06-30 | $0.69 |