Brookfield Business Partners L.P.
BBU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,861,969 | $2,074,400 | $1,876,800 | $1,739,684 |
| - Cash | $3,500,000 | $3,336,408 | $3,513,170 | $3,239,000 |
| + Debt | $43,305,000 | $44,431,000 | $45,598,210 | $39,790,000 |
| Enterprise Value | $46,666,969 | $43,168,992 | $43,961,840 | $38,290,684 |
| Revenue | $6,919,000 | $6,695,000 | $6,749,000 | $7,427,000 |
| % Growth | 3.3% | -0.8% | -9.1% | – |
| Gross Profit | $1,256,000 | $1,230,000 | $1,347,000 | $1,419,000 |
| % Margin | 18.2% | 18.4% | 20% | 19.1% |
| EBITDA | $1,453,309 | $1,726,000 | $1,036,000 | $1,874,000 |
| % Margin | 21% | 25.8% | 15.4% | 25.2% |
| Net Income | -$25,000 | $11,000 | $43,000 | -$137,000 |
| % Margin | -0.4% | 0.2% | 0.6% | -1.8% |
| EPS Diluted | -0.31 | 0.14 | 0.38 | -2.02 |
| % Growth | -321.4% | -63.2% | 118.8% | – |
| Operating Cash Flow | $1,300,000 | $474,458 | $812,537 | $918,216 |
| Capital Expenditures | -$537,000 | -$474,788 | -$492,507 | -$578,677 |
| Free Cash Flow | $763,000 | -$331 | $320,030 | $339,539 |