Berkshire Hathaway Inc.
BRK-B · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $94,972,000 | $98,879,000 | $83,290,000 | $101,468,000 |
| % Growth | -4% | 18.7% | -17.9% | – |
| Cost of Goods Sold | $72,851,000 | $54,821,000 | $54,265,000 | $88,035,000 |
| Gross Profit | $22,121,000 | $44,058,000 | $29,025,000 | $13,433,000 |
| % Margin | 23.3% | 44.6% | 34.8% | 13.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $9,818,000 | $9,568,000 | $10,215,000 |
| SG&A Expenses | $6,285,000 | $9,818,000 | $9,568,000 | $10,215,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $19,490,000 | $14,309,000 | -$20,807,000 |
| Operating Expenses | $6,285,000 | $29,308,000 | $23,877,000 | -$10,592,000 |
| Operating Income | $15,836,000 | $14,750,000 | $5,148,000 | $24,025,000 |
| % Margin | 16.7% | 14.9% | 6.2% | 23.7% |
| Other Income/Exp. Net | $22,269,000 | $0 | $0 | $0 |
| Pre-Tax Income | $38,105,000 | $14,750,000 | $5,148,000 | $24,025,000 |
| Tax Expense | $7,241,000 | $2,293,000 | $476,000 | $4,274,000 |
| Net Income | $30,796,000 | $12,370,000 | $4,603,000 | $19,694,000 |
| % Margin | 32.4% | 12.5% | 5.5% | 19.4% |
| EPS | 14.28 | 5.73 | 2.13 | 9.13 |
| % Growth | 149.2% | 169% | -76.7% | – |
| EPS Diluted | 14.28 | 5.73 | 2.13 | 9.13 |
| Weighted Avg Shares Out | 2,158,773 | 2,158,773 | 2,157,335 | 2,157,034 |
| Weighted Avg Shares Out Dil | 2,158,773 | 2,158,773 | 2,157,335 | 2,157,034 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $6,002,000 | $5,632,000 | $6,375,000 |
| Interest Expense | $325,000 | $1,253,000 | $1,257,000 | $1,440,000 |
| Depreciation & Amortization | $3,333,000 | $3,329,000 | $3,265,000 | $3,283,000 |
| EBITDA | $41,108,000 | $19,332,000 | $9,670,000 | $28,748,000 |
| % Margin | 43.3% | 19.6% | 11.6% | 28.3% |