15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $30M | $90M | 0.0% | 0.0% | $212M | $788M | $2.0B |
| 2024 | $17M | $69M | 0.0% | 0.0% | $100M | $1.6B | $544M |
| 2023 | $16M | $75M | 0.0% | 0.0% | $104M | $507M | — |
| 2022 | $41M | $93M | 0.0% | 0.0% | $109M | $126M | — |
| 2021 | $46M | $119M | 0.0% | 0.0% | $83M | $111M | — |
| 2020 | $47M | -$533M | 0.0% | 0.0% | $220M | $572M | — |
| 2019 | $50M | $97M | 0.0% | 0.0% | $101M | $828M | $580M |
| 2018 | $49M | $106M | 0.0% | 0.0% | $213M | $1.5B | $183M |
| 2017 | $45M | $55M | 0.0% | 0.0% | $67M | $1.1B | $249M |
| 2016 | $44M | $59M | 0.0% | 0.0% | $89M | $1.3B | $113M |
| 2015 | — | $50M | — | — | $79M | $1.3B | $104M |
| 2014 | — | $34M | — | — | $47M | $1.1B | $72M |
| 2013 | — | $41M | — | — | $114M | $1.1B | $76M |
| 2011 | — | $18M | — | — | $32M | $237M | $75M |
| 2010 | — | $14M | — | — | $36M | — | $13M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $46M | — | — | — | $1.1B | $1.1B |
| Dec '25 | — | $53M | — | — | $160M | $788M | $2.0B |
| Sep '25 | — | -$4M | — | — | -$4M | $1.1B | $1.2B |
| Jun '25 | — | $22M | — | — | $36M | $586M | — |
| Mar '25 | — | $19M | — | — | $5M | $685M | — |
| Dec '24 | — | $18M | — | — | $42M | $1.6B | $544M |
| Sep '24 | — | $20M | — | — | $17M | $707M | — |
| Jun '24 | — | $16M | — | — | $34M | $811M | — |
| Mar '24 | — | -$20M | — | — | $7M | $459M | — |
| Dec '23 | — | -$1M | — | — | $51M | $507M | — |
| Sep '23 | — | $20M | — | — | $35M | $926M | — |
| Jun '23 | — | $24M | — | — | $28M | $796M | — |
| Mar '23 | — | $28M | — | — | $40M | $1.0B | — |
| Dec '22 | — | $31M | — | — | $22M | $126M | — |
| Sep '22 | — | $19M | — | — | $78M | $125M | — |
| Jun '22 | — | $23M | — | — | -$3M | $254M | — |
| Mar '22 | — | $20M | — | — | $13M | $112M | — |
| Dec '21 | — | $20M | — | — | $23M | $111M | — |
| Sep '21 | — | $64M | — | — | $19M | $111M | — |
| Jun '21 | — | $22M | — | — | $41M | $315M | — |
How the market has priced BBT against its own fundamentals since 2025-09 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Beacon Financial Corp's revenue has declined 8.6% per year. These are computed facts, not advice.
As of FY2025, Beacon Financial Corp reported $788M of total debt against $2.0B of cash.
In FY2025, gross margin was —, operating margin —, and net margin 301.4%.
As of Jun '26, Beacon Financial Corp traded at a price-to-earnings ratio of about 28.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.