Berkshire Hathaway Inc.
BRK-A · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,084,539,600 | $1,048,014,400 | $1,148,159,021 | $979,162,960 |
| - Cash | $76,306,000 | $100,486,000 | $42,180,000 | $47,729,000 |
| + Debt | $150,484,000 | $127,020,000 | $140,307,000 | $130,758,000 |
| Enterprise Value | $1,158,717,600 | $1,074,548,400 | $1,246,286,021 | $1,062,191,960 |
| Revenue | $94,972,000 | $92,515,000 | $90,191,000 | $98,098,000 |
| % Growth | 2.7% | 2.6% | -8.1% | – |
| Gross Profit | $23,382,000 | $22,315,000 | $35,926,000 | $10,063,000 |
| % Margin | 24.6% | 24.1% | 39.8% | 10.3% |
| EBITDA | $42,699,000 | $19,332,000 | $9,670,000 | $28,748,000 |
| % Margin | 45% | 20.9% | 10.7% | 29.3% |
| Net Income | $30,796,000 | $12,370,000 | $4,603,000 | $19,694,000 |
| % 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 | $13,789,000 | $10,085,000 | $10,903,000 | $4,621,000 |
| Capital Expenditures | -$5,586,000 | -$4,858,000 | -$4,281,000 | -$5,347,000 |
| Free Cash Flow | $8,203,000 | $5,227,000 | $6,622,000 | -$726,000 |