NYSE · BNJ
Brookfield Finance I (UK) plc 4.50% Perpetual Subordinated Notes financials
$14.42+0.24%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $75.10B | $86.01B | $95.92B | $92.77B |
| Gross profit | $18.13B | $18.07B | $14.52B | $14.26B |
| Gross margin | 24.1% | 21.0% | 15.1% | 15.4% |
| Operating income | $18.13B | $18.07B | $14.52B | $14.26B |
| Net income | $1.14B | $473.0M | $964.0M | $1.91B |
| Net margin | 1.5% | 0.6% | 1.0% | 2.1% |
| Diluted EPS | $0.49 | $0.20 | $0.61 | $1.19 |
| EBITDA | $28.51B | $27.81B | $23.59B | $21.94B |
| Operating cash flow | $10.96B | $7.57B | $6.47B | $8.75B |
| Free cash flow | -$3.79B | -$3.60B | -$8.24B | $1.51B |
| Diluted shares | 2,247.4M | 2,267.3M | 1,588.2M | 1,608.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $16.24B | $15.05B | $11.22B | $14.40B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $47.09B |
| Total debt | $259.61B | $234.79B | $233.71B | $214.07B |
| Total assets | $518.97B | $490.42B | $490.10B | $441.28B |
| Total liabilities | $352.78B | $325.04B | $321.85B | $299.39B |
| Shareholders' equity | $166.19B | $165.38B | $168.24B | $141.89B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology