Brookfield Business Partners L.P.
BBU-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$6,919,000 | CA$6,695,000 | CA$6,749,000 | CA$7,427,000 |
| % Growth | 3.3% | -0.8% | -9.1% | – |
| Cost of Goods Sold | CA$5,663,000 | CA$5,465,000 | CA$5,402,000 | CA$6,008,000 |
| Gross Profit | CA$1,256,000 | CA$1,230,000 | CA$1,347,000 | CA$1,419,000 |
| % Margin | 18.2% | 18.4% | 20% | 19.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$278,000 | CA$271,000 | CA$311,000 | CA$324,000 |
| SG&A Expenses | CA$278,000 | CA$271,000 | CA$311,000 | CA$324,000 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$278,000 | CA$271,000 | CA$311,000 | CA$324,000 |
| Operating Income | CA$978,000 | CA$959,000 | CA$1,036,000 | CA$1,095,000 |
| % Margin | 14.1% | 14.3% | 15.4% | 14.7% |
| Other Income/Exp. Net | -CA$1,067,000 | -CA$889,000 | -CA$647,000 | -CA$2,068,000 |
| Pre-Tax Income | -CA$89,000 | CA$70,000 | CA$389,000 | -CA$973,000 |
| Tax Expense | CA$33,000 | -CA$65,000 | CA$133,000 | CA$135,000 |
| Net Income | -CA$25,000 | CA$11,000 | CA$43,000 | -CA$137,000 |
| % Margin | -0.4% | 0.2% | 0.6% | -1.8% |
| EPS | -0.31 | 0.14 | 0.38 | -2.02 |
| % Growth | -321.4% | -63.2% | 118.8% | – |
| EPS Diluted | -0.31 | 0.14 | 0.38 | -2.02 |
| Weighted Avg Shares Out | 80,000 | 80,000 | 80,000 | 74,282 |
| Weighted Avg Shares Out Dil | 80,000 | 80,000 | 80,000 | 74,282 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$775,309 | CA$814,198 | CA$770,000 | CA$752,000 |
| Depreciation & Amortization | CA$767,000 | CA$767,000 | CA$0 | CA$779,000 |
| EBITDA | CA$1,453,309 | CA$1,726,000 | CA$1,036,000 | CA$1,874,000 |
| % Margin | 21% | 25.8% | 15.4% | 25.2% |