BBUC
BBUC
Brookfield Business CorporationIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $1.69B ▲ | $70.06M ▲ | $-200.03M ▲ | -11.84% ▲ | $-3.03 ▲ | $83.26M ▼ |
| Q3-2025 | $1.68B ▼ | $59M ▼ | $-500M ▼ | -29.8% ▼ | $-7.14 ▼ | $251M ▼ |
| Q2-2025 | $1.86B ▼ | $69M ▼ | $-120M ▼ | -6.45% ▼ | $-1.67 ▼ | $282M ▼ |
| Q1-2025 | $1.97B ▼ | $75M ▼ | $-58M ▲ | -2.95% ▲ | $-0.81 ▲ | $298M ▲ |
| Q4-2024 | $2.21B | $164M | $-396M | -17.93% | $-5.43 | $200M |
What's going well?
The company cut its net loss by more than half this quarter, and gross profit improved. Revenue is stable, and operating profit held steady.
What's concerning?
Interest costs are swallowing up all operating profit and then some. Operating expenses are rising faster than sales, and the business still runs at a loss.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $1.23B ▲ | $16.4B ▼ | $14.3B ▼ | $-677.76M ▼ |
| Q3-2025 | $629M ▲ | $16.73B ▲ | $14.42B ▲ | $-491M ▼ |
| Q2-2025 | $613M ▼ | $16.28B ▼ | $13.7B ▼ | $-159M ▼ |
| Q1-2025 | $968M ▼ | $19.3B ▲ | $16.71B ▲ | $-78M ▼ |
| Q4-2024 | $1.01B | $19.1B | $16.46B | $-59M |
What's financially strong about this company?
Liquidity improved a lot, with cash and short-term investments nearly doubling and current liabilities dropping. Debt is all long-term, so there’s no near-term repayment crunch.
What are the financial risks or weaknesses?
The company has negative equity, meaning it owes more than it owns, and is heavily reliant on debt. A large portion of assets is goodwill and intangibles, which could be written down if business weakens.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-578M ▼ | $97M ▲ | $-58M ▲ | $-28M ▼ | $16M ▲ | $45M ▲ |
| Q2-2025 | $-23M ▲ | $-261M ▼ | $-111M ▼ | $-13M ▼ | $-355M ▼ | $-332M ▼ |
| Q1-2025 | $-135M ▲ | $-50M ▼ | $-90M ▼ | $71M ▼ | $-40M ▼ | $-110M ▼ |
| Q4-2024 | $-1.28B ▼ | $105M ▲ | $-86M ▼ | $386M ▲ | $335M ▲ | $36M ▲ |
| Q3-2024 | $-466M | $-197M | $-78M | $177M | $-81M | $-271M |
What's strong about this company's cash flow?
Operating cash flow and free cash flow both turned positive after a tough prior quarter. The company is now generating enough cash to cover its needs and even pay down debt.
What are the cash flow concerns?
Net income is still deeply negative, and the positive cash flow relies partly on working capital moves that may not repeat. Cash generation is volatile, not steady.
Revenue by Geography
| Region | Q2-2023 | Q4-2023 |
|---|---|---|
AUSTRALIA | $930.00M ▲ | $2.92Bn ▲ |
Brazil | $240.00M ▲ | $690.00M ▲ |
CANADA | $80.00M ▲ | $0 ▼ |
Europe | $230.00M ▲ | $0 ▼ |
Other Geographic Areas | $60.00M ▲ | $240.00M ▲ |
UNITED STATES | $1.06Bn ▲ | $670.00M ▼ |
5-Year Trend Analysis
A comprehensive look at Brookfield Business Corporation's financial evolution and strategic trajectory over the past five years.
BBUC combines a portfolio of leading, often essential businesses with the capital, expertise, and global reach of the Brookfield platform. It has demonstrated the ability to grow revenue, improve gross margins over time, and selectively reduce leverage while strengthening short‑term liquidity. Its exposure to structural themes such as clean energy, electrification, and industrial efficiency, and its embedded innovation within portfolio companies, provides multiple avenues for long‑term value creation.
At the same time, the company faces material financial and operational risks. Recent years have brought large net losses, negative free cash flow, negative or minimal equity, and heavy dependence on debt financing. Many of its end markets are cyclical and capital‑intensive, making earnings volatile and amplifying the impact of macroeconomic swings. High goodwill and intangibles add the risk of future impairments if acquisitions underperform, while regulatory and technological changes in nuclear, energy storage, and industrial sectors could disrupt existing business models.
Looking ahead, BBUC’s prospects hinge on its ability to translate the strategic strengths of its portfolio into steadier profitability and stronger cash generation. If management can continue to improve operations at key subsidiaries, control costs, moderate capital intensity, and carefully manage leverage, the business could gradually move from a volatile, financing‑dependent profile to a more self‑funding one. Until then, the outlook remains balanced: attractive long‑term positioning in important sectors, but tempered by near‑term financial fragility and execution demands.
About Brookfield Business Corporation
https://www.brookfield.comBrookfield Business Corporation focuses on healthcare, construction, and wastewater services in the United States, Europe, Australia, the United Kingdom, Canada, and Brazil. It operates through three segments: Business Services, Infrastructure Services, and Industrials.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $1.69B ▲ | $70.06M ▲ | $-200.03M ▲ | -11.84% ▲ | $-3.03 ▲ | $83.26M ▼ |
| Q3-2025 | $1.68B ▼ | $59M ▼ | $-500M ▼ | -29.8% ▼ | $-7.14 ▼ | $251M ▼ |
| Q2-2025 | $1.86B ▼ | $69M ▼ | $-120M ▼ | -6.45% ▼ | $-1.67 ▼ | $282M ▼ |
| Q1-2025 | $1.97B ▼ | $75M ▼ | $-58M ▲ | -2.95% ▲ | $-0.81 ▲ | $298M ▲ |
| Q4-2024 | $2.21B | $164M | $-396M | -17.93% | $-5.43 | $200M |
What's going well?
The company cut its net loss by more than half this quarter, and gross profit improved. Revenue is stable, and operating profit held steady.
What's concerning?
Interest costs are swallowing up all operating profit and then some. Operating expenses are rising faster than sales, and the business still runs at a loss.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $1.23B ▲ | $16.4B ▼ | $14.3B ▼ | $-677.76M ▼ |
| Q3-2025 | $629M ▲ | $16.73B ▲ | $14.42B ▲ | $-491M ▼ |
| Q2-2025 | $613M ▼ | $16.28B ▼ | $13.7B ▼ | $-159M ▼ |
| Q1-2025 | $968M ▼ | $19.3B ▲ | $16.71B ▲ | $-78M ▼ |
| Q4-2024 | $1.01B | $19.1B | $16.46B | $-59M |
What's financially strong about this company?
Liquidity improved a lot, with cash and short-term investments nearly doubling and current liabilities dropping. Debt is all long-term, so there’s no near-term repayment crunch.
What are the financial risks or weaknesses?
The company has negative equity, meaning it owes more than it owns, and is heavily reliant on debt. A large portion of assets is goodwill and intangibles, which could be written down if business weakens.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-578M ▼ | $97M ▲ | $-58M ▲ | $-28M ▼ | $16M ▲ | $45M ▲ |
| Q2-2025 | $-23M ▲ | $-261M ▼ | $-111M ▼ | $-13M ▼ | $-355M ▼ | $-332M ▼ |
| Q1-2025 | $-135M ▲ | $-50M ▼ | $-90M ▼ | $71M ▼ | $-40M ▼ | $-110M ▼ |
| Q4-2024 | $-1.28B ▼ | $105M ▲ | $-86M ▼ | $386M ▲ | $335M ▲ | $36M ▲ |
| Q3-2024 | $-466M | $-197M | $-78M | $177M | $-81M | $-271M |
What's strong about this company's cash flow?
Operating cash flow and free cash flow both turned positive after a tough prior quarter. The company is now generating enough cash to cover its needs and even pay down debt.
What are the cash flow concerns?
Net income is still deeply negative, and the positive cash flow relies partly on working capital moves that may not repeat. Cash generation is volatile, not steady.
Revenue by Geography
| Region | Q2-2023 | Q4-2023 |
|---|---|---|
AUSTRALIA | $930.00M ▲ | $2.92Bn ▲ |
Brazil | $240.00M ▲ | $690.00M ▲ |
CANADA | $80.00M ▲ | $0 ▼ |
Europe | $230.00M ▲ | $0 ▼ |
Other Geographic Areas | $60.00M ▲ | $240.00M ▲ |
UNITED STATES | $1.06Bn ▲ | $670.00M ▼ |
5-Year Trend Analysis
A comprehensive look at Brookfield Business Corporation's financial evolution and strategic trajectory over the past five years.
BBUC combines a portfolio of leading, often essential businesses with the capital, expertise, and global reach of the Brookfield platform. It has demonstrated the ability to grow revenue, improve gross margins over time, and selectively reduce leverage while strengthening short‑term liquidity. Its exposure to structural themes such as clean energy, electrification, and industrial efficiency, and its embedded innovation within portfolio companies, provides multiple avenues for long‑term value creation.
At the same time, the company faces material financial and operational risks. Recent years have brought large net losses, negative free cash flow, negative or minimal equity, and heavy dependence on debt financing. Many of its end markets are cyclical and capital‑intensive, making earnings volatile and amplifying the impact of macroeconomic swings. High goodwill and intangibles add the risk of future impairments if acquisitions underperform, while regulatory and technological changes in nuclear, energy storage, and industrial sectors could disrupt existing business models.
Looking ahead, BBUC’s prospects hinge on its ability to translate the strategic strengths of its portfolio into steadier profitability and stronger cash generation. If management can continue to improve operations at key subsidiaries, control costs, moderate capital intensity, and carefully manage leverage, the business could gradually move from a volatile, financing‑dependent profile to a more self‑funding one. Until then, the outlook remains balanced: attractive long‑term positioning in important sectors, but tempered by near‑term financial fragility and execution demands.

CEO
Anuj Ranjan
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
BROOKFIELD CORP /ON/
Shares:47.24M
Value:$1.63B
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Shares:6.02M
Value:$207.38M
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Shares:2.98M
Value:$102.61M
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