Beacon Financial Corp.
BBT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $228,474 | $160,039 | $159,376 | $164,838 |
| % Growth | 42.8% | 0.4% | -3.3% | – |
| Cost of Goods Sold | $171,051 | $72,384 | $73,872 | $77,300 |
| Gross Profit | $57,423 | $87,655 | $85,504 | $87,538 |
| % Margin | 25.1% | 54.8% | 53.6% | 53.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $51,970 | $37,027 | $37,890 | $39,219 |
| SG&A Expenses | $53,553 | $38,398 | $38,758 | $40,522 |
| Sales & Mktg Exp. | $1,583 | $1,371 | $868 | $1,303 |
| Other Operating Expenses | $75,743 | $19,663 | $21,264 | $23,197 |
| Operating Expenses | $129,296 | $58,061 | $60,022 | $63,719 |
| Operating Income | -$71,873 | $29,594 | $25,482 | $23,819 |
| % Margin | -31.5% | 18.5% | 16% | 14.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$71,873 | $29,594 | $25,482 | $23,819 |
| Tax Expense | -$21,633 | $7,568 | $6,382 | $6,283 |
| Net Income | -$50,240 | $22,026 | $19,100 | $17,536 |
| % Margin | -22% | 13.8% | 12% | 10.6% |
| EPS | -1.52 | 0.6 | 0.5 | 0.46 |
| % Growth | -353.3% | 20% | 8.7% | – |
| EPS Diluted | -1.52 | 0.6 | 0.5 | 0.46 |
| Weighted Avg Shares Out | 36,754 | 37,424 | 37,423 | 37,421 |
| Weighted Avg Shares Out Dil | 36,890 | 37,637 | 37,618 | 37,583 |
| Supplemental Information | – | – | – | – |
| Interest Income | $216,161 | $154,072 | $153,728 | $158,147 |
| Interest Expense | $83,555 | $65,387 | $67,898 | $73,159 |
| Depreciation & Amortization | $5,989 | $3,328 | $3,260 | $3,579 |
| EBITDA | -$65,884 | $32,922 | $28,742 | $27,398 |
| % Margin | -28.8% | 20.6% | 18% | 16.6% |