Brookfield Business
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $2,209,000 | $2,209,000 | $2,205,000 | $1,929,000 |
Gross Profit | 168,000 | 168,000 | 190,000 | 69,000 |
EBITDA | 200,000 | 194,000 | 186,000 | |
EBIT | 4,000 | 0 | -8,000 | |
Net Income | -396,000 | -396,000 | -466,000 | 124,000 |
Net Change In Cash | 2,209,000 | 2,209,000 | 2,205,000 | 1,929,000 |
Free Cash Flow | 36,000 | 36,000 | -271,000 | -44,000 |
Cash | 1,008,000 | 1,008,000 | 673,000 | 754,000 |
Basic Shares | 72,954 | 72,954 | 72,954 | 72,954 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,208,000 | $7,683,000 | $10,598,000 | $9,649,000 |
Gross Profit | 640,000 | 889,000 | 1,132,000 | 3,405,000 |
EBITDA | 843,000 | 1,645,000 | 1,026,000 | 1,070,497 |
EBIT | 63,000 | 621,000 | 547,732 | 472,802 |
Net Income | -888,000 | 519,000 | 911,000 | 93,000 |
Net Change In Cash | 8,208,000 | 7,683,000 | 10,598,000 | 9,649,000 |
Free Cash Flow | -408,000 | -496,000 | -474,000 | -110,000 |
Cash | 1,008,000 | 772,000 | 736,000 | 894,000 |
Basic Shares | 72,954 | 98,888 | 98,888 | 98,942 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$4.00 |
2024-09-30 | -$4.71 |
2024-06-30 | $1.25 |
2024-03-31 | -$1.51 |
