Burford Capital Limited financials
$3.90−0.76%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110.7M | -$1.72B | $33.4M | $69.8M | $191.3M | $118.9M | $93.0M | $249.1M | $159.7M | $44.3M | — | — |
| Gross profit | $106.6M | -$1.73B | $47.8M | $64.7M | $186.2M | $114.6M | $107.5M | $244.3M | $154.8M | $44.3M | — | — |
| Gross margin | 96.3% | 100.3% | 143.1% | 92.7% | 97.3% | 96.4% | 115.6% | 98.1% | 96.9% | 100.0% | — | — |
| Operating income | $63.2M | -$1.57B | -$12.7M | $24.8M | $142.2M | $77.8M | $52.7M | $202.2M | $121.5M | $14.2M | — | — |
| Net income | $2.2M | -$1.63B | -$37.5M | -$19.2M | $88.3M | $30.9M | -$13.0M | $135.6M | $53.7M | -$29.9M | — | — |
| Net margin | 2.0% | 94.9% | −112.2% | −27.4% | 46.2% | 26.0% | −13.9% | 54.5% | 33.7% | −67.6% | — | — |
| Diluted EPS | $0.01 | $-7.46 | $-0.16 | $-0.09 | $0.39 | $0.14 | $-0.06 | $0.61 | $0.24 | $-0.14 | — | — |
| EBITDA | $63.2M | -$1.57B | -$12.7M | $24.8M | $142.2M | $77.8M | $52.7M | $202.2M | $121.5M | $14.2M | $0.00 | $0.00 |
| Operating cash flow | $52.0M | -$136.6M | -$79.9M | -$20.1M | -$84.2M | $155.2M | -$18.7M | $279.8M | -$97.4M | $53.0M | — | — |
| Free cash flow | $51.9M | -$136.7M | -$80.0M | -$20.1M | -$84.3M | $155.1M | -$19.2M | $279.8M | -$97.4M | $52.9M | — | — |
| Diluted shares | 225.1M | 218.8M | 232.0M | 219.3M | 224.0M | 223.1M | 227.1M | 223.6M | 223.3M | 218.9M | 223.0M | 221.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $696.9M | $702.6M | $566.4M | $677.7M | $372.2M | $486.6M |
| Short-term investments | $50.4M | $52.1M | $89.5M | $79.1M | $84.3M | $83.5M |
| Total debt | $2.40B | $2.46B | $2.13B | $2.19B | $1.83B | $1.81B |
| Total assets | $4.27B | $4.27B | $6.64B | $6.69B | $6.33B | $6.18B |
| Total liabilities | $2.80B | $2.76B | $3.51B | $3.50B | $3.10B | $3.02B |
| Shareholders' equity | $1.47B | $1.51B | $3.13B | $3.19B | $3.23B | $3.16B |
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