Brookfield Business
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $6,346,850 | $7,094,000 | $1,678,000 | $1,860,000 |
Gross Profit | 1,291,854 | 1,473,000 | 143,000 | 165,000 |
EBITDA | 1,759,954 | 1,943,000 | 251,000 | 282,000 |
EBIT | 999,954 | 1,182,000 | 84,000 | 96,000 |
Net Income | 39,445 | -29,000 | -500,000 | -120,000 |
Net Change In Cash | 6,346,850 | 7,094,000 | 1,678,000 | 1,860,000 |
Free Cash Flow | 276,000 | 78,000 | 45,000 | -340,068 |
Cash | 4,524,000 | 790,000 | 629,000 | 613,000 |
Basic Shares | 69,996 | 69,996 | 69,996 | 71,694 |
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 | 790,000 | 1,008,000 | 772,000 | 736,000 |
Basic Shares | 69,996 | 72,954 | 98,888 | 98,888 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $1.34 |
2025-12-31 | -$0.01 |
2025-09-30 | -$7.14 |
2025-06-30 | -$1.71 |