Berkshire Hathaway Inc.
BRK-B · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,085,302 | $1,048,667 | $1,148,953 | $977,740 |
| - Cash | $76,306 | $100,486 | $42,180 | $47,729 |
| + Debt | $150,484 | $127,020 | $140,307 | $143,527 |
| Enterprise Value | $1,159,480 | $1,075,201 | $1,247,080 | $1,073,538 |
| Revenue | $94,972 | $98,879 | $83,290 | $101,468 |
| % Growth | -4% | 18.7% | -17.9% | – |
| Gross Profit | $22,121 | $44,058 | $29,025 | $13,433 |
| % Margin | 23.3% | 44.6% | 34.8% | 13.2% |
| EBITDA | $41,108 | $19,332 | $9,670 | $28,748 |
| % Margin | 43.3% | 19.6% | 11.6% | 28.3% |
| Net Income | $30,796 | $12,370 | $4,603 | $19,694 |
| % Margin | 32.4% | 12.5% | 5.5% | 19.4% |
| EPS Diluted | 14.28 | 5.73 | 2.13 | 9.13 |
| % Growth | 149.2% | 169% | -76.7% | – |
| 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 |