Brookfield Business Corporation
BBUC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,346,991 | $2,236,855 | $1,908,496 | $1,769,875 |
| - Cash | $629,000 | $613,000 | $968,000 | $1,008,000 |
| + Debt | $8,113,000 | $8,052,000 | $9,001,000 | $8,770,000 |
| Enterprise Value | $9,830,991 | $9,675,855 | $9,941,496 | $9,531,875 |
| Revenue | $1,678,000 | $1,860,000 | $1,966,000 | $2,209,000 |
| % Growth | -9.8% | -5.4% | -11% | – |
| Gross Profit | $143,000 | $165,000 | $177,000 | $168,000 |
| % Margin | 8.5% | 8.9% | 9% | 7.6% |
| EBITDA | $251,000 | $282,000 | $298,000 | $200,000 |
| % Margin | 15% | 15.2% | 15.2% | 9.1% |
| Net Income | -$500,000 | -$120,000 | -$58,000 | -$396,000 |
| % Margin | -29.8% | -6.5% | -3% | -17.9% |
| EPS Diluted | -7.14 | -1.67 | -0.81 | -5.43 |
| % Growth | -327.5% | -106.2% | 85.1% | – |
| Operating Cash Flow | $97,000 | -$261,000 | -$50,000 | $105,000 |
| Capital Expenditures | -$52,000 | -$71,000 | -$60,000 | -$69,000 |
| Free Cash Flow | $45,000 | -$332,000 | -$110,000 | $36,000 |