Berkshire Hathaway Inc.
BRK-A · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,084,540 | $1,048,014 | $1,148,159 | $979,163 |
| - Cash | $76,306 | $100,486 | $42,180 | $47,729 |
| + Debt | $150,484 | $127,020 | $140,307 | $130,758 |
| Enterprise Value | $1,158,718 | $1,074,548 | $1,246,286 | $1,062,192 |
| Revenue | $94,972 | $92,515 | $90,191 | $98,098 |
| % Growth | 2.7% | 2.6% | -8.1% | – |
| Gross Profit | $23,382 | $22,315 | $35,926 | $10,063 |
| % Margin | 24.6% | 24.1% | 39.8% | 10.3% |
| EBITDA | $42,699 | $19,332 | $9,670 | $28,748 |
| % Margin | 45% | 20.9% | 10.7% | 29.3% |
| Net Income | $30,796 | $12,370 | $4,603 | $19,694 |
| % Margin | 32.4% | 13.4% | 5.1% | 20.1% |
| EPS Diluted | 21,412 | 8,600 | 3,200.4 | 13,695 |
| % Growth | 149% | 168.7% | -76.6% | – |
| Operating Cash Flow | $13,789 | $10,085 | $10,903 | $4,621 |
| Capital Expenditures | -$5,586 | -$4,858 | -$4,281 | -$5,347 |
| Free Cash Flow | $8,203 | $5,227 | $6,622 | -$726 |