Brookfield CorporationBNNYSE

Revenue (LTM)

$76.1B

-11.5% YoY

Net Income (LTM)

$1.3B

+103.9% YoY

Free Cash Flow

Revenue CAGR (5Y)

+3.9%

Marginsimproving

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	75,731	92,769↑22.5%	95,924↑3.4%	86,006↓10.3%	76,128↓11.5%
Gross Profit	11,731	14,258↑21.5%	14,515↑1.8%	18,070↑24.5%	29,534↑63.4%
Operating Income	11,615	14,136↑21.7%	14,446↑2.2%	17,994↑24.6%	21,776↑21.0%
Net Income	3,966	2,056↓48.2%	1,130↓45.0%	641↓43.3%	1,307↑103.9%
EBITDA	28,753	25,049↓12.9%	30,694↑22.5%	29,187↓4.9%	32,765↑12.3%
EPS Diluted	1.59	0.79↓50.2%	0.41↓48.7%	0.21↓49.2%	0.50↑141.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	12,694	14,396↑13.4%	11,222↓22.0%	15,051↑34.1%	16,242↑7.9%
Total Current Assets	56,270	53,388↓5.1%	46,704↓12.5%	56,175↑20.3%	71,380↑27.1%
Total Assets	391,003	441,284↑12.9%	490,095↑11.1%	490,424↑0.1%	518,971↑5.8%
Total Current Liabilities	65,075	77,747↑19.5%	91,134↑17.2%	86,117↓5.5%	62,348↓27.6%
Total Liabilities	256,262	299,393↑16.8%	321,853↑7.5%	325,041↑1.0%	352,777↑8.5%
Total Equity	46,355	43,753↓5.6%	45,777↑4.6%	45,977↑0.4%	47,799↑4.0%
Total Debt	175,932	214,074↑21.7%	233,710↑9.2%	234,792↑0.5%	263,420↑12.2%
Net Debt	163,238	199,678↑22.3%	222,488↑11.4%	219,741↓1.2%	247,178↑12.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	7,805	8,404↑7.7%	6,586↓21.6%	7,206↑9.4%	0
Capital Expenditure	-6,820	-6,949↓1.9%	-8,217↓18.2%	-10,636↓29.4%	0
Free Cash Flow	984	1,455↑47.8%	-1,631↓212.1%	-3,430↓110.3%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	2,744	1,713↓37.6%	-3,225↓288.3%	3,877↑220.2%	1,170↓69.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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