Brookfield Business
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $6,497,000 | $6,346,850 | $7,094,000 | $1,678,000 |
Gross Profit | 1,273,000 | 1,291,854 | 1,473,000 | 143,000 |
EBITDA | 984,000 | 1,759,954 | 1,943,000 | 251,000 |
EBIT | 999,954 | 1,182,000 | 84,000 | |
Net Income | 50,000 | 39,445 | -29,000 | -500,000 |
Net Change In Cash | 6,497,000 | 6,346,850 | 7,094,000 | 1,678,000 |
Free Cash Flow | -715,000 | 276,000 | 78,000 | 763,000 |
Cash | 3,447,000 | 4,524,000 | 3,546,000 | 629,000 |
Basic Shares | 207,051 | 207,900 | 95,011 | 95,930 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $27,457,000 | $8,208,000 | $7,683,000 | $6,803,000 |
Gross Profit | 5,306,000 | 640,000 | 889,000 | 640,000 |
EBITDA | 7,185,000 | 843,000 | 1,645,000 | 1,329,000 |
EBIT | 4,155,000 | 63,000 | 621,000 | 437,000 |
Net Income | 26,000 | -888,000 | 519,000 | 911,000 |
Net Change In Cash | 27,457,000 | 8,208,000 | 7,683,000 | 6,803,000 |
Free Cash Flow | -314,000 | -408,000 | -496,000 | -474,000 |
Cash | 3,546,000 | 1,008,000 | 3,252,000 | 736,000 |
Basic Shares | 95,011 | 98,888 | 98,888 | 98,888 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1.21 |
2026-03-31 | $1.34 |
2025-12-31 | -$0.02 |
2025-09-30 | $1.22 |