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BNBrookfield Corporation
$42.87$95.9B
Overview & Verdict
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Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
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Income StatementBalance SheetCash FlowRatios & Margins
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HomeStocksBNFinancials

Brookfield Corporation (BN) Financials

29Y historyFree accessUpdated daily

Revenue volatility remains a primary concern, with top-line performance fluctuating between $18.1B and $24.5B while maintaining a thin average net margin of approximately 1.2% over the last ten quarters.

BN Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97
Sales/Revenue76.58B-----------------------------
Revenue Growth %------------------------------
Cost of Goods Sold0-----------------------------
COGS % of Revenue------------------------------
Gross Profit27.02B29.53B18.07B14.52B14.26B11.73B15.37B15.1B11.25B8.4B6.69B5.48B5.25B6.17B4.8B4.01B3.46B4.51B4.62B4.51B02.31B1.7B1.44B1.21B381.97M408M000
Gross Margin %35.28%38.8%21.01%15.13%15.37%15.49%24.49%22.26%19.82%20.59%27.42%27.52%28.57%30.68%25.6%25.22%25.38%37.37%35.76%48.26%-44.18%43.65%42.58%39.63%49.48%50.31%---
Gross Profit Growth %-63.44%24.49%1.8%21.54%-23.66%1.78%34.18%33.98%25.47%22.13%4.46%-14.91%28.3%19.68%16.14%-23.43%-2.19%2.37%--100%35.49%18.61%18.5%217.04%-6.38%----
Operating Expenses5.33B7.76B76M69M122M116M5.89B4.97B3.21B2.44B2.11B1.8B1.59B1.61B1.42B1.07B1.31B1.66B1.73B1.57B600M-2.58B460M237M175M31M37M387.58M520.12M447.56M
OpEx % of Revenue-10.19%0.09%0.07%0.13%0.15%9.39%7.33%5.65%5.98%8.65%9.04%8.67%8%7.57%6.73%9.61%13.77%13.39%16.76%8.7%-49.35%11.8%7.03%5.73%4.02%4.56%39.51%49.76%37.65%
Selling, General & Admin60M78M76M00116M101M98M104M95M92M106M123M152M158M481M417M393M406M464M333M287M209M88M56M7M12M000
SG&A % of Revenue-0.1%0.09%--0.15%0.16%0.14%0.18%0.23%0.38%0.53%0.67%0.76%0.84%3.02%3.06%3.25%3.15%4.97%4.83%5.5%5.36%2.61%1.83%0.91%1.48%---
Research & Development0-----------------------------
R&D % of Revenue------------------------------
Other Operating Expenses0-----------------------------
Operating Income21.69B21.78B17.99B14.45B14.14B11.62B9.47B10.12B8.05B5.96B4.58B3.68B3.65B4.56B3.38B2.94B2.15B2.85B2.89B2.94B6.3B4.85B1.24B1.2B1.04B350.97M371M593.36M525.15M741.27M
Operating Margin %28.32%28.6%20.92%15.06%15.24%15.34%15.1%14.93%14.17%14.61%18.77%18.48%19.89%22.68%18.03%18.48%15.77%23.6%22.36%31.5%91.3%92.84%31.85%35.55%33.9%45.47%45.75%60.49%50.24%62.35%
Operating Income Growth %-21.02%24.56%2.19%21.7%22.6%-6.42%25.83%35.05%30.06%24.52%0.71%-19.86%34.69%14.98%37.01%-24.66%-1.25%-1.9%-53.26%29.94%290.18%3.67%15.64%195.18%-5.4%-37.47%12.99%-29.16%-
EBITDA30.93B32.15B27.73B23.52B21.82B18.05B15.27B15B11.15B8.3B6.6B5.37B5.12B6.01B4.65B3.85B2.94B4.13B4.22B3.98B6.9B5.22B1.49B1.35B1.16B374.97M396M593.36M525.15M741.27M
EBITDA Margin %40.39%42.23%32.24%24.52%23.52%23.84%24.33%22.12%19.64%20.36%27.04%26.99%27.9%29.93%24.76%24.16%21.6%34.15%32.67%42.57%100%100%38.29%39.97%37.79%48.58%48.83%60.49%50.24%62.35%
EBITDA Growth %9.12%15.92%17.9%7.8%20.87%18.26%1.77%34.55%34.26%25.78%22.83%4.9%-14.8%29.4%20.8%30.72%-28.67%-2.16%6.03%-42.34%32.13%249.63%10.84%16.62%208.03%-5.31%-33.26%12.99%-29.16%-
D&A (Non-Cash Add-back)7.92B10.37B9.74B9.07B7.68B6.44B5.79B4.88B3.1B2.35B2.02B1.7B1.47B1.46B1.26B904M795M1.27B1.33B1.03B600M374M251M149M119M24M25M000
EBIT23.16B22.39B19.45B21.62B17.37B22.32B8.76B13.08B12.09B8.77B6.23B7.68B9.11B7.24B5.77B6.53B5.07B3.78B4.34B3.66B6.3B4.85B1.24B1.2B1.04B350.97M371M593.36M525.15M741.27M
Net Interest Income-16.51B-17.1B-16.61B-15.5B-10.7B-7.6B-7.21B-7.23B-4.85B-3.61B-3.23B-2.82B-2.58B-2.55B-2.5B-2.35B-1.83B-1.78B-1.98B-1.79B0000000000
Interest Income717M00000000000000000000000000000
Interest Expense17.23B17.1B16.61B15.5B10.7B7.6B7.21B7.23B4.85B3.61B3.23B2.82B2.58B2.55B2.5B2.35B1.83B1.78B1.98B1.79B0000000000
Other Income/Expense0-----------------------------
Pretax Income5.19B4.37B2.83B6.12B6.66B14.71B1.54B5.85B7.24B5.16B2.99B4.87B6.53B4.69B3.27B4.18B3.24B2B2.36B1.87B1.51B2.09B901M573M187M190.98M269M321.65M285.71M478.53M
Pretax Margin %6.78%5.74%3.3%6.38%7.18%19.43%2.46%8.62%12.75%12.66%12.26%24.43%35.57%23.34%17.45%26.27%23.77%16.51%18.26%20.05%21.97%40.02%23.11%17%6.12%24.74%33.17%32.79%27.33%40.25%
Income Tax1.14B1.14B982M1.01B1.47B2.32B837M495M-248M613M-345M196M1.32B845M519M508M43M-24M461M-88M345M427M346M165M104M-4M10M29.97M16.1M44.96M
Effective Tax Rate %22.04%25.97%34.64%16.53%22.04%15.8%54.21%8.46%-3.43%11.87%-11.53%4.03%20.25%18.02%15.85%12.15%1.33%-1.2%19.56%-4.7%22.77%20.44%38.4%28.8%55.61%-2.09%3.72%9.32%5.63%9.39%
Net Income1.33B1.31B641M1.13B2.06B3.97B-134M2.81B3.58B1.46B1.65B2.34B3.11B2.12B1.38B1.96B1.45B454M649M787M1.17B1.66B555M408M83M194.98M432M291.68M269.62M433.57M
Net Margin %1.74%1.72%0.75%1.18%2.22%5.24%-0.21%4.14%6.31%3.58%6.76%11.76%16.94%10.55%7.35%12.29%10.67%3.76%5.03%8.42%16.96%31.84%14.23%12.11%2.72%25.26%53.27%29.74%25.79%36.47%
Net Income Growth %118.07%103.9%-43.27%-45.04%-48.16%3059.7%-104.77%-21.68%145.14%-11.45%-29.47%-24.73%46.7%53.62%-29.48%34.59%220.26%-30.05%-17.53%-32.73%-29.6%199.46%36.03%391.57%-57.43%-54.86%48.11%8.18%-37.81%-
Net Income (Continuing)4.05B3.23B1.85B5.11B5.2B12.39B707M5.35B7.49B4.55B3.34B4.67B5.21B3.84B2.75B3.67B3.19B2.02B1.9B1.96B1.17B1.66B555M408M83M194.98M259M291.68M269.62M433.57M
Discontinued Operations000000000000000000000000000000
Minority Interest119.25B118.31B119.41B122.47B98.14B88.39B86.8B81.83B67.33B51.63B43.23B31.92B29.55B26.65B23.19B18.52B14.74B004.77B3.73B1.71B1.78B1.52B1.46B1.71B705M1.1B1.02B0
EPS (Diluted)0.560.500.210.410.791.59-0.091.151.510.590.691.011.390.930.590.850.690.210.300.370.560.810.270.170.040.090.210.130.120.21
EPS Growth %162.09%141.94%-49.18%-48.74%-50.21%1938.46%-107.51%-23.79%155.06%-13.59%-31.79%-27.4%49.64%57.95%-31.25%23.08%225%-28.89%-18.18%-34.52%-30.58%202.5%53.85%332.61%-53.77%-59.38%60%11.11%-41.94%-
EPS (Basic)-0.520.210.410.811.65-0.081.181.540.610.701.031.420.950.600.890.710.210.310.370.580.830.270.170.040.090.210.130.120.21
Diluted Shares Outstanding2.37B2.37B2.38B2.38B2.41B2.38B2.31B2.23B2.2B2.21B2.2B2.33B2.14B2.29B2.36B2.29B2.05B1.96B2B2.02B2.08B2.06B2.09B2.07B2.07B2B1.93B2.02B2.03B2.01B
Basic Shares Outstanding2.5B2.5B2.27B2.34B2.35B2.3B2.27B2.18B2.15B2.16B2.16B2.27B2.08B2.23B2.31B2.2B1.94B1.93B1.96B1.97B2.02B2.01B2.05B1.96B1.96B1.98B1.93B2.02B2.03B2.01B
Dividend Payout Ratio--77.22%38.58%42.75%33.74%-27.5%20.26%46.85%38.34%24.95%17.43%25.52%33.99%21.72%56.19%75.11%52.7%40.15%22.05%-60.9%45.1%187.95%70.77%33.8%51.37%51.49%28.11%

Key Metrics

Growth RegimeMixed
ProfitabilityWeak
Balance SheetMixed
Cash FlowMixed
Top Statement Risk

High Interest Rate Sensitivity

Revenue Volatility Masks Underlying Trends

According to the provided quarterly income statements, Brookfield Corporation's revenue has fluctuated between $18.1B and $24.5B over the last ten quarters, suggesting that top-line performance is heavily influenced by the timing of asset dispositions and the consolidation of diverse, capital-intensive operating subsidiaries rather than organic growth.

The lack of consistent revenue growth trajectory highlights the firm's reliance on lumpy transactional income rather than steady-state fee generation. Investors should monitor whether the recent revenue stabilization near $18B-$19B represents a new baseline or merely a temporary lull in the firm's capital recycling activities.

Structural Margin Compression Remains Evident

As reported in financial statements, Brookfield Corporation maintains a slim net margin that has averaged roughly 1.2% over the past ten quarters, a figure that appears significantly lower than pure-play asset management peers due to the firm's heavy integration of capital-intensive physical infrastructure and real estate assets.

The wide variance in gross margins, which swung from 16.0% to 42.0% during the observed period, indicates that the firm's profitability is highly sensitive to the specific mix of assets being monetized or operated in any given quarter. This structural reality suggests that net income is an unreliable proxy for operational health, necessitating a focus on distributable earnings instead.

Non-Operating Items Obscure True Profitability

Based on the provided income statement data, Brookfield Corporation's net income volatility, including a low of $43M in 2024Q2 and a high of $743M in 2025Q4, suggests that reported earnings are heavily impacted by non-cash fair value adjustments and the consolidation of partially owned affiliates.

The disconnect between operating income and net income warrants further investigation into the firm's accounting for investment properties and non-recourse debt. Analysts should be wary of interpreting these bottom-line figures as indicative of cash-generating capacity, as they appear to be heavily distorted by accounting conventions.

Conglomerate Complexity Risks Valuation Discount

As indicated by the firm's historical financial data, the persistent complexity of the Brookfield corporate structure, characterized by intricate inter-company transactions, may lead the market to apply a permanent conglomerate discount compared to the higher multiples awarded to more transparent, capital-light asset managers like Blackstone or KKR.

Short-sellers likely focus on the potential for value-destructive internal transfers and the opacity of the firm's true leverage levels, which are not fully captured by corporate-level debt metrics. The reliance on non-recourse debt at the subsidiary level creates a layer of risk that could be exposed if asset values in the real estate portfolio continue to face downward pressure.

BN — Frequently Asked Questions

Quick answers to the most common questions about buying BN stock.

Is Brookfield Corporation (BN) profitable?

Brookfield Corporation (BN) is profitable, generating $1.31B in net income for the fiscal year ending 2025 with a net profit margin of 1.7%.

What is Brookfield Corporation's operating profit margin?

Brookfield Corporation (BN) reported an operating income of $21.78B, resulting in an operating profit margin of 28.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Brookfield Corporation's gross profit and gross margin?

Brookfield Corporation (BN) generated $29.53B in gross profit for the year, representing a gross profit margin of 38.8%. This demonstrates the company's core pricing power and production efficiency.