Brookfield Asset Management Inc
BKFPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $18,917,000 | $18,083,000 | $17,944,000 | $19,426,000 |
| % Growth | 4.6% | 0.8% | -7.6% | – |
| Cost of Goods Sold | $11,941,000 | $11,381,000 | $10,995,000 | $14,394,000 |
| Gross Profit | $6,976,000 | $6,702,000 | $6,949,000 | $5,032,000 |
| % Margin | 36.9% | 37.1% | 38.7% | 25.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $20,000 | $0 | $0 |
| SG&A Expenses | $0 | $20,000 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,709,000 | $2,534,000 | $2,473,000 | $20,000 |
| Operating Expenses | $2,709,000 | $2,554,000 | $2,473,000 | $20,000 |
| Operating Income | $4,267,000 | $4,148,000 | $4,476,000 | $5,012,000 |
| % Margin | 22.6% | 22.9% | 24.9% | 25.8% |
| Other Income/Exp. Net | -$3,479,000 | -$2,959,000 | -$3,878,000 | $0 |
| Pre-Tax Income | $788,000 | $1,189,000 | $598,000 | $349,840 |
| Tax Expense | $504,000 | $134,000 | $383,000 | $251,691 |
| Net Income | $219,000 | $272,000 | $73,000 | $432,000 |
| % Margin | 1.2% | 1.5% | 0.4% | 2.2% |
| EPS | 0.16 | 0.16 | 0.07 | 0.25 |
| % Growth | 0% | 128.6% | -72% | – |
| EPS Diluted | 0.16 | 0.15 | 0.066 | 0.24 |
| Weighted Avg Shares Out | 1,098,959 | 1,098,959 | 1,048,118 | 1,048,118 |
| Weighted Avg Shares Out Dil | 1,155,148 | 1,155,148 | 1,104,474 | 1,104,474 |
| Supplemental Information | – | – | – | – |
| Interest Income | $421,000 | $296,000 | $188,000 | $0 |
| Interest Expense | $4,735,000 | $4,549,000 | $4,349,000 | $3,979,000 |
| Depreciation & Amortization | $2,691,000 | $2,534,000 | $2,455,000 | $2,417,000 |
| EBITDA | $8,214,000 | $8,272,000 | $7,402,000 | $6,756,000 |
| % Margin | 43.4% | 45.7% | 41.3% | 34.8% |