Beacon Financial Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Beacon Financial Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $110.18M | Mar 3, 2025 |
| FY2024 | Sep 30, 2024 | $125.61M | Mar 3, 2025 |
| FY2024 | Jun 30, 2024 | $108.67M | Mar 3, 2025 |
| FY2024 | Mar 31, 2024 | $55.54M | Mar 3, 2025 |
| FY2024 | Dec 31, 2023 | $80.04M | Mar 3, 2025 |
| FY2024 | Sep 30, 2023 | $107.80M | Mar 3, 2025 |
| FY2024 | Jun 30, 2023 | $109.85M | Mar 3, 2025 |
| FY2024 | Mar 31, 2023 | $114.14M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $117.75M | Feb 28, 2024 |
| FY2023 | Sep 30, 2022 | $108.34M | Feb 28, 2024 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.95M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $16.54M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $16.24M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $40.87M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $46.10M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $46.85M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $49.70M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $48.65M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $44.95M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $43.76M | Mar 1, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $53.37M | Mar 2, 2026 |
| FY2025 | Sep 30, 2025 | ($4.22M) | Mar 2, 2026 |
| FY2025 | Jun 30, 2025 | $22.03M | Mar 2, 2026 |
| FY2025 | Mar 31, 2025 | $19.10M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $17.54M | Mar 2, 2026 |
| FY2025 | Sep 30, 2024 | $20.14M | Mar 2, 2026 |
| FY2025 | Jun 30, 2024 | $16.37M | Mar 2, 2026 |
| FY2025 | Mar 31, 2024 | $14.67M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | ($1.45M) | Mar 3, 2025 |
| FY2024 | Sep 30, 2023 | $19.55M | Mar 3, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $224.44M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $104.95M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $116.60M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $110.74M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $84.79M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $227.64M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $111.53M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $222.25M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $78.09M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $98.14M | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.29M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $4.99M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $12.36M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $1.50M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $1.61M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $7.21M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $10.57M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $9.35M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $11.26M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $9.10M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.22B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $11.91B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $12.43B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $11.66B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $11.55B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $12.84B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $13.22B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $12.21B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $11.57B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $9.16B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.72B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $10.68B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $11.42B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $10.71B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $10.37B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $11.65B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $11.46B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $10.66B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $10.07B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $8.07B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.50B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.22B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $1.20B | Mar 2, 2026 |
| FY2025 | Dec 31, 2022 | $992.13M | Mar 2, 2026 |
| FY2024 | Dec 31, 2021 | $1.18B | Mar 3, 2025 |
| FY2023 | Dec 31, 2020 | $1.19B | Feb 28, 2024 |
| FY2022 | Dec 31, 2019 | $1.76B | Mar 1, 2023 |
| FY2021 | Dec 31, 2018 | $1.55B | Mar 1, 2022 |
| FY2020 | Dec 31, 2017 | $1.50B | Mar 1, 2021 |
| FY2019 | Dec 31, 2016 | $1.09B | Feb 28, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $351.61M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $241.22M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $241.22M | Mar 2, 2026 |
| FY2021 | Dec 31, 2021 | $0 | Mar 1, 2022 |
| FY2021 | Dec 31, 2020 | $0 | Mar 1, 2022 |
| FY2021 | Dec 31, 2019 | $553.76M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $518.33M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $519.29M | Feb 28, 2020 |
| FY2017 | Oct 13, 2017 | $116.18M | Mar 1, 2018 |
| FY2018 | Dec 31, 2016 | $403.11M | Mar 1, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $485.86M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $458.94M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | ($33.14M) | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | ($71.43M) | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | ($139.38M) | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | ($233.34M) | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $361.08M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $308.84M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $239.18M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $217.49M | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.04B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $543.67M | Mar 2, 2026 |
| FY2019 | Dec 31, 2019 | $579.83M | Feb 28, 2020 |
| FY2019 | Dec 31, 2018 | $183.19M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $248.76M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $113.08M | Mar 1, 2018 |
| FY2016 | Dec 31, 2015 | $103.56M | Mar 1, 2017 |
| FY2015 | Dec 31, 2014 | $71.75M | Feb 29, 2016 |
| FY2014 | Dec 31, 2013 | $75.54M | Mar 16, 2015 |
| FY2013 | Dec 31, 2012 | $98.24M | Mar 17, 2014 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $788.36M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.52B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $246.59M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $125.51M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $110.84M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $531.64M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $702.55M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $398.98M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $469.78M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $231.95M | Mar 1, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 2, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Mar 2, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 2, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 3, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 3, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 2, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Mar 2, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 2, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 3, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 3, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Aug 31, 2025 | 84.06M | Mar 2, 2026 |
| FY2024 | Dec 31, 2024 | 46.42M | Mar 3, 2025 |
| FY2024 | Dec 31, 2023 | 43.50M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | 44.36M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | 48.67M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | 50.83M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | 49.59M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | 45.42M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | 45.29M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | 35.67M | Mar 1, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $63.12M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $48.06M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $47.93M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $24.53M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $24.55M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $36.56M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $45.11M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $40.88M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $33.24M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $24.92M | Mar 1, 2019 |