Brookfield
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $21,184,000 | $18,917,000 | $18,083,000 | $17,944,000 |
Gross Profit | 8,907,000 | 6,976,000 | 6,702,000 | 6,949,000 |
EBITDA | 8,877,000 | 8,214,000 | 8,272,000 | 7,402,000 |
EBIT | 6,186,000 | 5,523,000 | 5,738,000 | 4,947,000 |
Net Income | 743,000 | 219,000 | 272,000 | 73,000 |
Net Change In Cash | 21,184,000 | 18,917,000 | 18,083,000 | 17,944,000 |
Free Cash Flow | -919,092 | -749,968 | -1,117,613 | |
Cash | 16,242,000 | 16,682,000 | 13,703,000 | 12,437,000 |
Basic Shares | 2,367,000 | 2,359,050 | 2,359,050 | 2,315,250 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $76,128,000 | $86,006,000 | $95,924,000 | $92,769,000 |
Gross Profit | 29,534,000 | 18,070,000 | 14,515,000 | 14,258,000 |
EBITDA | 32,765,000 | 29,187,000 | 30,694,000 | 25,049,000 |
EBIT | 22,394,000 | 19,450,000 | 21,619,000 | 17,366,000 |
Net Income | 1,307,000 | 641,000 | 1,130,000 | 2,056,000 |
Net Change In Cash | 76,128,000 | 86,006,000 | 95,924,000 | 92,769,000 |
Free Cash Flow | -3,430,007 | -1,631,379 | 1,515,000 | |
Cash | 16,242,000 | 15,051,000 | 11,222,000 | 14,396,000 |
Basic Shares | 2,367,000 | 2,376,900 | 2,382,300 | 1,608,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.29 |
2025-09-30 | $0.56 |
2025-06-30 | $0.10 |
2025-03-31 | $0.02 |
