Berkshire Hathaway Inc.
BRK-B · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,085,301,538 | $1,048,667,160 | $1,148,953,474 | $977,740,372 |
| - Cash | $76,306,000 | $100,486,000 | $42,180,000 | $47,729,000 |
| + Debt | $150,484,000 | $127,020,000 | $140,307,000 | $143,527,000 |
| Enterprise Value | $1,159,479,538 | $1,075,201,160 | $1,247,080,474 | $1,073,538,372 |
| Revenue | $94,972,000 | $98,879,000 | $83,290,000 | $101,468,000 |
| % Growth | -4% | 18.7% | -17.9% | – |
| Gross Profit | $22,121,000 | $44,058,000 | $29,025,000 | $13,433,000 |
| % Margin | 23.3% | 44.6% | 34.8% | 13.2% |
| EBITDA | $41,108,000 | $19,332,000 | $9,670,000 | $28,748,000 |
| % Margin | 43.3% | 19.6% | 11.6% | 28.3% |
| Net Income | $30,796,000 | $12,370,000 | $4,603,000 | $19,694,000 |
| % 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 | $13,789,000 | $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 |