Beacon Financial Corp.
BBT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $871,427 | $937,095 | $976,378 | $1,063,889 |
| - Cash | $1,220,620 | $506,748 | $357,546 | $543,670 |
| + Debt | $1,172,727 | $1,198,594 | $1,201,157 | $1,564,631 |
| Enterprise Value | $823,534 | $1,628,941 | $1,819,989 | $2,084,850 |
| Revenue | $228,474 | $160,039 | $159,376 | $164,838 |
| % Growth | 42.8% | 0.4% | -3.3% | – |
| Gross Profit | $57,423 | $87,655 | $85,504 | $87,538 |
| % Margin | 25.1% | 54.8% | 53.6% | 53.1% |
| EBITDA | -$65,884 | $32,922 | $28,742 | $27,398 |
| % Margin | -28.8% | 20.6% | 18% | 16.6% |
| Net Income | -$50,240 | $22,026 | $19,100 | $17,536 |
| % Margin | -22% | 13.8% | 12% | 10.6% |
| EPS Diluted | -1.52 | 0.6 | 0.5 | 0.46 |
| % Growth | -353.3% | 20% | 8.7% | – |
| Operating Cash Flow | $15,377 | $41,214 | $8,014 | $43,486 |
| Capital Expenditures | -$3,477 | -$2,207 | $0 | -$1,812 |
| Free Cash Flow | $11,900 | $39,007 | $8,014 | $41,674 |