BNH (Brookfield Finance Inc. 4.625%) Stock Financials & Earnings | Market Cap Arena

BNH (Brookfield Finance Inc. 4.625%) Stock Financials & Earnings | Market Cap Arena

BNHBrookfield Finance Inc. 4.625%

Mkt Cap$105B

Financial Services·Financial - Credit Services·🇺🇸 United States·NYSE

Revenue (TTM)$76.1B

Net Income (TTM)$1.3B

EPS (TTM)$0.49

Free Cash Flow (TTM)-$2.8B

Gross Margin38.8%

Op. Margin28.6%

Net Margin1.7%

FCF Margin-3.7%

P/S Ratio (TTM)1.4x

P/E Ratio (TTM)80.0x

YoY Rev Growth-11.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$23.3B	$3.5B	$3.5B
Q2 23	$23.7B	$3.8B	$3.7B
Q3 23	$24.4B	$3.4B	$3.3B
Q4 23	$24.5B	$3.9B	$3.9B
Q1 24	$22.9B	$6.3B	$3.8B
Q2 24	$23.1B	$3.9B	$3.9B
Q3 24	$20.6B	$5.3B	$5.3B
Q4 24	$19.4B	$5.0B	$5.0B
Q1 25	$17.9B	$6.9B	$4.5B
Q2 25	$18.1B	$6.7B	$4.1B
Q3 25	$18.9B	$7.0B	$4.3B
Q4 25	$21.2B	$8.9B	$8.9B

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	1.1x	128.0x
Q2 23	1.1x	339.6x
Q3 23	1.1x	909.6x
Q4 23	1.1x	92.6x
Q1 24	1.1x	94.1x
Q2 24	1.1x	97.4x
Q3 24	1.1x	115.2x
Q4 24	1.2x	163.2x
Q1 25	1.3x	170.9x
Q2 25	1.4x	124.4x
Q3 25	1.4x	105.0x
Q4 25	1.4x	80.0x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$1.1B	-$434M
Q2 23	$409M	-$1.3B
Q3 23	$3.4B	$1.3B
Q4 23	$1.5B	-$1.2B
Q1 24	$317M	-$2.6B
Q2 24	$695M	-$1.7B
Q3 24	$3.4B	$665M
Q4 24	$3.0B	-$25M
Q1 25	$1.7B	-$1.1B
Q2 25	$2.0B	-$750M
Q3 25	$3.0B	-$919M
Q4 25	$0	$0

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$1.6B
Q2 23	$1.7B
Q3 23	$2.1B
Q4 23	$2.8B
Q1 24	$2.9B
Q2 24	$2.4B
Q3 24	$2.7B
Q4 24	$3.1B
Q1 25	$2.8B
Q2 25	$2.8B
Q3 25	$3.9B
Q4 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+6.5%	+5.9%
Q2 23	+1.8%	+0.3%
Q3 23	+4.4%	+6.6%
Q4 23	+1.3%	+1.8%
Q1 24	-1.7%	-3.9%
Q2 24	-2.6%	-3.8%
Q3 24	-15.6%	-27.2%
Q4 24	-20.8%	-30.1%
Q1 25	-21.7%	-29.4%
Q2 25	-21.5%	-27.3%
Q3 25	-8.3%	-4.6%
Q4 25	+9.0%	-14.7%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$27M	0.1%
Q3 25	$28M	0.1%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A
Q1 23	$14M
Q3 24	$20M
Q4 24	$20M
Q1 25	$18M
Q2 25	$20M
Q3 25	$18M
Q4 25	$22M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$13.0B	$8.3B	$21.3B
Q2 23	$12.4B	$8.6B	$21.1B
Q3 23	$12.1B	$5.0B	$17.1B
Q4 23	$11.2B	$5.7B	$16.9B
Q1 24	$11.7B	$5.1B	$16.8B
Q2 24	$11.2B	$7.0B	$18.2B
Q3 24	$11.8B	$6.4B	$18.2B
Q4 24	$15.1B	$5.1B	$20.2B
Q1 25	$12.4B	$0	$12.4B
Q2 25	$13.7B	$9.2B	$22.9B
Q3 25	$16.7B	$8.7B	$25.4B
Q4 25	$16.2B	$0	$16.2B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	2.38B	+0.8%
Q2 23	2.37B	-0.6%
Q3 23	2.37B	+0.2%
Q4 23	2.37B	+0.0%
Q1 24	2.32B	-2.4%
Q2 24	2.30B	-0.5%
Q3 24	2.31B	+0.3%
Q4 24	2.38B	+3.1%
Q1 25	2.32B	-2.9%
Q2 25	2.36B	+1.9%
Q3 25	2.36B	+0.0%
Q4 25	2.37B	+0.3%