Beacon Financial Corp. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	290.3M	309.7M	228.5M	170.2M	164.1M	160.8M	165.9M	175.0M
Cost of Goods Sold	109.6M	120.9M	171.1M	63.5M	64.1M	69.7M	81.2M	72.1M
Gross Profit	180.7M	188.7M	57.4M	106.7M	100.0M	91.1M	84.7M	102.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	114.8M	113.5M	129.3M	65.2M	65.5M	64.5M	57.9M	71.7M
Operating Income	66.0M	75.2M	-71.9M	41.5M	34.6M	26.6M	26.7M	31.2M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	46.2M	53.4M	-50.2M	30.4M	25.7M	19.7M	20.1M	24.0M
EPS (Diluted)	0.55	0.64	-0.64	0.33	0.28	0.23	0.235	0.285
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.623	0.609	0.251	0.627	0.61	0.566	0.51	0.588
General And Administrative Expenses	82.7M	78.7M	52.0M	45.1M	46.8M	44.7M	38.2M	46.4M
Selling And Marketing Expenses	0	0	1.6M	0	0	0	0	0
Selling General And Administrative Expenses	82.7M	78.7M	53.6M	45.1M	46.8M	44.7M	38.2M	46.4M
Other Expenses	32.0M	34.9M	75.7M	20.1M	18.7M	19.8M	19.7M	25.3M
Cost And Expenses	224.3M	234.5M	300.3M	128.7M	129.5M	134.2M	139.2M	143.8M
Interest Income	292.4M	312.6M	216.2M	151.5M	148.3M	150.6M	159.6M	154.1M
Interest Expense	101.6M	112.8M	83.6M	59.5M	58.6M	63.7M	76.6M	65.6M
Depreciation And Amortization	0	0	6.0M	0	1.5M	0	0	0
Ebitda	66.0M	75.2M	-65.9M	41.5M	36.1M	26.6M	26.7M	31.2M
Ebitdaratio	0.227	0.243	-0.288	0.244	0.22	0.165	0.161	0.178
Operating Income Ratio	0.227	0.243	-0.315	0.244	0.211	0.165	0.161	0.178
Income Before Tax	66.0M	75.2M	-71.9M	41.5M	34.6M	26.6M	26.7M	31.2M
Income Before Tax Ratio	0.227	0.243	-0.315	0.244	0.211	0.165	0.161	0.178
Income Tax Expense	19.7M	21.8M	-21.6M	11.2M	8.9M	6.9M	6.6M	7.2M
Net Income Ratio	0.159	0.172	-0.22	0.178	0.157	0.122	0.121	0.137
Epsdiluted	0.55	0.64	-0.64	0.33	0.28	0.23	0.235	0.285
Weighted Average Shs Out	83.8M	83.9M	87.5M	91.5M	91.4M	85.3M	85.1M	84.9M
Weighted Average Shs Out Dil	83.9M	83.9M	87.8M	92.0M	92.1M	86.1M	85.6M	85.0M