Brookfield Business
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,689,577 | $1,678,000 | $1,860,000 | $1,966,000 |
Gross Profit | 153,321 | 143,000 | 165,000 | 177,000 |
EBITDA | 83,260 | 251,000 | 282,000 | 298,000 |
EBIT | 84,000 | 96,000 | 102,000 | |
Net Income | -200,028 | -500,000 | -120,000 | -58,000 |
Net Change In Cash | 1,689,577 | 1,678,000 | 1,860,000 | 1,966,000 |
Free Cash Flow | 45,000 | -332,000 | -110,000 | |
Cash | 708,707 | 629,000 | 613,000 | 968,000 |
Basic Shares | 69,996 | 69,996 | 71,694 | 71,694 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $7,293,479 | $8,208,000 | $7,683,000 | $6,803,000 |
Gross Profit | 647,133 | 640,000 | 889,000 | 640,000 |
EBITDA | -281,849 | 843,000 | 1,645,000 | 1,329,000 |
EBIT | 63,000 | 621,000 | 437,000 | |
Net Income | -890,317 | -888,000 | 519,000 | 911,000 |
Net Change In Cash | 7,293,479 | 8,208,000 | 7,683,000 | 6,803,000 |
Free Cash Flow | -408,000 | -496,000 | -474,000 | |
Cash | 708,707 | 1,008,000 | 772,000 | 736,000 |
Basic Shares | 69,996 | 72,954 | 98,888 | 98,888 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$7.14 |
2025-06-30 | -$1.71 |
2025-03-31 | -$5.43 |
2024-12-31 | -$4.00 |
