Beacon Financial Corporation most recently reported annual revenue of $759.0M, net profit of $90.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Beacon Financial Corporation: Revenue rose from $-643.0M in 2020 to $759.0M in 2025, a change of +218.0% over 5 years; net profit was positive in 5 of 6 reported years; operating margin moved from 82.9% to 16.1%, a shift of -66.8 percentage points; the most recent year shows net profit of $90.0M.
Income Statement — 6 Years (USD millions)
Metric
2020
2021
2022
2023
2024
2025
Revenue
$-643.0M
$461.0M
$438.0M
$607.0M
$643.0M
$759.0M
Operating Expenses
$-110.0M
$312.0M
$325.0M
$528.0M
$564.0M
$637.0M
Operating Profit
$-533.0M
$149.0M
$114.0M
$78.0M
$80.0M
$122.0M
Operating Margin
82.9%
32.3%
26.0%
12.9%
12.4%
16.1%
Other Income
$0
$0
$0
$0
$0
$0
Interest
$93.0M
$38.0M
$43.0M
$207.0M
$262.0M
$330.0M
Depreciation
$12.0M
$11.0M
$10.0M
$8.0M
$7.0M
$10.0M
Profit Before Tax
$-533.0M
$149.0M
$114.0M
$78.0M
$80.0M
$122.0M
Tax
$3.7M
$20.4M
$18.7M
$11.1M
$23.3M
$25.9M
Net Profit
$-533.0M
$119.0M
$93.0M
$70.0M
$61.0M
$90.0M
EPS
$-5.30
$1.20
$1.01
$0.80
$0.72
$1.03
Dividend Payout
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Results — Last 11 Quarters (USD millions)
Metric
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
$135.0M
$112.0M
$175.0M
$166.0M
$161.0M
$164.0M
$170.0M
$228.0M
$310.0M
$290.0M
$320.0M
Operating Expenses
$141.0M
$139.0M
$144.0M
$139.0M
$134.0M
$130.0M
$129.0M
$300.0M
$234.0M
$224.0M
$233.0M
Operating Profit
$-6.0M
$-26.0M
$31.0M
$27.0M
$27.0M
$35.0M
$42.0M
$-72.0M
$75.0M
$66.0M
$87.0M
Operating Margin
-4.4%
-23.6%
17.9%
16.1%
16.6%
21.1%
24.4%
-31.5%
24.3%
22.7%
27.2%
Interest
$62.0M
$64.0M
$66.0M
$77.0M
$64.0M
$59.0M
$60.0M
$84.0M
$113.0M
$102.0M
$100.0M
Profit Before Tax
$-6.0M
$-26.0M
$31.0M
$27.0M
$27.0M
$35.0M
$42.0M
$-72.0M
$75.0M
$66.0M
$87.0M
Tax
$75.7M
$23.8M
$23.1M
$24.7M
$26.1M
$25.6M
$26.9M
$30.1M
$29.0M
$29.9M
$26.0M
Net Profit
$-1.0M
$-20.0M
$24.0M
$20.0M
$20.0M
$26.0M
$30.0M
$-50.0M
$53.0M
$46.0M
$64.0M
EPS
$-0.02
$-0.23
$0.28
$0.24
$0.23
$0.28
$0.33
$-0.64
$0.64
$0.55
$0.77
Over the 6 years reported for Beacon Financial Corporation, borrowings increased from $646.0M in 2020 to $879.0M in 2025, cash stood at $2.0B in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 0.19 times.
Balance Sheet — 6 Years (USD millions)
Metric
2020
2021
2022
2023
2024
2025
Total Assets
$12.9B
$8.6B
$9.2B
$11.4B
$11.9B
$23.2B
Current Assets
$2.0B
$1.0B
$1.0B
$1.0B
$1.4B
$3.7B
Cash
$0
$328.0M
$383.0M
$133.0M
$544.0M
$2.0B
Inventory
$0
$0
$0
$0
$0
$0
Receivables
$0
$0
$0
$0
$0
$0
Fixed Assets
$173.0M
$91.0M
$91.0M
$121.0M
$130.0M
$245.0M
Capital Work in Progress
$0
$0
$0
$0
$0
$0
Investments
$0
$7.8B
$8.2B
$10.4B
$10.5B
$19.5B
Other Assets
$0
$160.0M
$160.0M
$241.0M
$241.0M
$352.0M
Total Liabilities
$11.7B
$7.6B
$8.2B
$10.2B
$10.7B
$20.7B
Current Liabilities
$7.9B
$7.2B
$6.7B
$8.5B
$10.3B
$20.1B
Borrowings
$646.0M
$378.0M
$1.5B
$1.4B
$1.6B
$879.0M
Other Liabilities
$11.0B
$7.2B
$6.7B
$8.8B
$9.1B
$19.8B
Equity
$1.0M
$1.0M
$1.0M
$1.0M
$1.0M
$1.0M
Reserves
$1.2B
$995.0M
$992.0M
$1.2B
$1.2B
$2.5B
For Beacon Financial Corporation, operating cash flow was positive in 5 of 6 reported years; free cash flow in the latest year was $0; free cash flow was positive in 5 of 6 years.