Brookfield (BRIPF) Financials

BRIPF

FY2025 annual

Revenue $23.1B +9.8% YoY

Net Income $2.5B +50.4% YoY

Free Cash Flow -$53.0M +83.5% YoY

Operating Cash Flow $6.0B +28.3% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Mar 17, 2026 Currency USD FYE December

Newest figures come from the 10-K for FY2025, filed Mar 17, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BRIPF SEC filings page.

Brookfield (BRIPF) reported $23.1B in revenue for fiscal year 2025, up 9.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BRIPF FY2025 2026-08-30

Capital-intensive growth: operating cash generation rises, but investment absorbs nearly all internally generated funds.

By FY2025, operating cash flow reached $6.0B while free cash flow was -$53M, so rising operating cash is not translating into discretionary cash. Capital expenditures increased from $2.5B in FY2023 to $6.0B in FY2025, explaining the conversion gap more directly than net income alone.

The latest earnings recovery is not a simple scale story: net margin improved to 11.0% in FY2025 from 8.0% in FY2024. Return on assets remained only 2.0%, indicating the enlarged asset base still produces modest returns.

Assets expanded to $128.2B in FY2025, while goodwill reached $19.2B; this suggests balance-sheet expansion contains a meaningful non-tangible component. Debt-to-equity was just 0.1x, yet the current ratio was 0.8x, so short-term obligations—not long-term debt—are the tighter financing constraint.

Financial Health Signals

Financial health score not available

Brookfield does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/7

Brookfield passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.36x

For every $1 of reported earnings, Brookfield generates $2.36 in operating cash flow ($6.0B OCF vs $2.5B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt

$3.2B

YoY+54.6%

QoQ+36.7%

Brookfield held $3.2B in cash against $4.0B in long-term debt as of Q4 2025.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Shares Outstanding

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 2025.

BRIPF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BRIPF quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Revenue	$23.1B+9.8%	$21.0B+17.3%	$17.9B+24.3%	$14.4B+25.0%	$11.5B+29.8%	$8.9B+34.7%	$6.6B+41.8%	$4.7B+31.6%	$3.5B+67.1%	$2.1B+14.0%	$1.9B
Income Tax	$589.0M+118.1%	$270.0M-53.5%	$581.0M+3.8%	$560.0M-8.8%	$614.0M+111.0%	$291.0M+4.7%	$278.0M-23.6%	$364.0M+110.4%	$173.0M+1053.3%	$15.0M+475.0%	-$4.0M
Net Income	$2.5B+50.4%	$1.7B+16.2%	$1.4B+5.3%	$1.4B-49.4%	$2.7B+200.8%	$904.0M+39.1%	$650.0M-19.4%	$806.0M+40.4%	$574.0M+8.7%	$528.0M+35.0%	$391.0M

Metric	Q4'2510-K	Q2'2510-Q	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q
Revenue	N/A	$5.4B+5.7%	N/A	$5.1B+20.7%	N/A	$4.3B+15.6%	N/A	$3.7B+38.2%
Net Income	N/A	$252.0M+37.0%	N/A	$184.0M-76.2%	N/A	$773.0M+81.9%	N/A	$425.0M-67.5%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

BRIPF Balance Sheet

BRIPF quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Total Assets	$128.2B+22.5%	$104.6B+3.8%	$100.8B+38.1%	$73.0B-1.3%	$74.0B+20.6%	$61.3B+8.9%	$56.3B+53.9%	$36.6B+24.1%	$29.5B+38.6%	$21.3B+20.0%	$17.7B
Current Assets	$12.0B+24.7%	$9.6B+20.4%	$8.0B+19.3%	$6.7B+36.6%	$4.9B+31.9%	$3.7B-36.5%	$5.8B+156.6%	$2.3B+50.5%	$1.5B-7.4%	$1.6B+5.1%	$1.6B
Cash & Equivalents	$3.2B+54.6%	$2.1B+11.5%	$1.9B+45.2%	$1.3B-9.0%	$1.4B+62.2%	$867.0M+4.8%	$827.0M+53.1%	$540.0M+44.4%	$374.0M-52.4%	$786.0M+295.0%	$199.0M
Inventory	$583.0M+28.4%	$454.0M-11.3%	$512.0M-3.6%	$531.0M+32.8%	$400.0M+81.0%	$221.0M-8.7%	$242.0M+71.6%	$141.0M+30.6%	$108.0M+6.9%	$101.0M	N/A
Accounts Receivable	$5.3B+19.8%	$4.5B-4.7%	$4.7B+77.9%	$2.6B+19.2%	$2.2B+14.5%	$1.9B-1.8%	$2.0B+67.4%	$1.2B+39.7%	$838.0M+66.3%	$504.0M	N/A
Goodwill	$19.2B+36.2%	$14.1B-2.7%	$14.5B+64.8%	$8.8B-2.1%	$9.0B+35.3%	$6.6B+1.2%	$6.6B+69.8%	$3.9B+196.6%	$1.3B+159.2%	$502.0M	N/A
Total Liabilities	$92.6B+23.9%	$74.7B+11.9%	$66.8B+40.8%	$47.4B-0.3%	$47.6B+20.0%	$39.7B+16.2%	$34.1B+55.8%	$21.9B+36.9%	$16.0B+37.6%	$11.6B+10.2%	$10.6B
Current Liabilities	$15.3B+40.0%	$10.9B-6.9%	$11.7B+39.7%	$8.4B-3.3%	$8.7B+56.8%	$5.5B+1.6%	$5.4B+125.0%	$2.4B+54.5%	$1.6B+3.2%	$1.5B+25.2%	$1.2B
Non-Current Liabilities	$77.3B+21.2%	$63.8B+15.9%	$55.1B+41.0%	$39.0B+0.3%	$38.9B+14.0%	$34.1B+19.0%	$28.7B+47.2%	$19.5B+35.0%	$14.4B+42.7%	$10.1B+8.2%	$9.3B
Long-Term Debt	$4.0B-11.9%	$4.5B+41.0%	$3.2B+5.3%	$3.0B-11.3%	$3.4B-4.8%	$3.6B+124.0%	$1.6B	N/A	$10.2B+22.1%	$8.3B	N/A
Total Equity	$35.5B+19.1%	$29.9B-12.2%	$34.0B+33.1%	$25.6B-3.2%	$26.4B+21.8%	$21.7B-2.3%	$22.2B+51.2%	$14.7B+8.9%	$13.5B+39.7%	$9.6B+34.4%	$7.2B
Retained Earnings	-$6.1B-7.4%	-$5.7B-28.4%	-$4.4B-29.1%	-$3.4B-35.8%	-$2.5B+8.4%	-$2.8B-34.4%	-$2.0B-66.8%	-$1.2B+10.1%	-$1.4B-96.0%	-$697.0M	N/A

Metric	Q4'2510-K	Q2'2510-Q	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q
Total Assets	$128.2B+22.5%	$108.7B+7.7%	$104.6B+3.8%	$100.9B+23.5%	$100.8B+38.1%	$81.7B+10.5%	$73.0B-1.3%	$73.9B+22.6%
Current Assets	$12.0B+24.7%	$12.2B+63.2%	$9.6B+20.4%	$7.5B+18.4%	$8.0B+19.3%	$6.3B+8.2%	$6.7B+36.6%	$5.8B-0.9%
Cash & Equivalents	$3.2B+54.6%	$2.3B+76.6%	$2.1B+11.5%	$1.3B-3.9%	$1.9B+45.2%	$1.4B+6.1%	$1.3B-9.0%	$1.3B+2.0%
Inventory	$583.0M+28.4%	$470.0M-1.5%	$454.0M-11.3%	$477.0M+0.4%	$512.0M-3.6%	$475.0M+3.7%	$531.0M+32.8%	$458.0M+60.7%
Accounts Receivable	$5.3B+19.8%	$4.9B+10.0%	$4.5B-4.7%	$4.5B+28.4%	$4.7B+77.9%	$3.5B+50.1%	$2.6B+19.2%	$2.3B+13.5%
Goodwill	$19.2B+36.2%	$14.5B+3.1%	$14.1B-2.7%	$14.1B+13.8%	$14.5B+64.8%	$12.4B+38.4%	$8.8B-2.1%	$9.0B+31.4%
Total Liabilities	$92.6B+23.9%	$79.0B+11.7%	$74.7B+11.9%	$70.8B+33.4%	$66.8B+40.8%	$53.0B+10.8%	$47.4B-0.3%	$47.9B+23.3%
Current Liabilities	$15.3B+40.0%	$13.8B+49.5%	$10.9B-6.9%	$9.2B-5.3%	$11.7B+39.7%	$9.7B+9.3%	$8.4B-3.3%	$8.9B+26.8%
Non-Current Liabilities	$77.3B+21.2%	$65.3B+6.0%	$63.8B+15.9%	$61.6B+42.1%	$55.1B+41.0%	$43.3B+11.2%	$39.0B+0.3%	$39.0B+22.5%
Long-Term Debt	$4.0B-11.9%	$4.5B+13.0%	$4.5B+41.0%	$3.9B+29.0%	$3.2B+5.3%	$3.1B-5.8%	$3.0B-11.3%	$3.2B-1.5%
Total Equity	$35.5B+19.1%	$29.6B-1.5%	$29.9B-12.2%	$30.1B+5.2%	$34.0B+33.1%	$28.6B+9.9%	$25.6B-3.2%	$26.0B+21.4%
Retained Earnings	-$6.1B-7.4%	-$6.3B-24.1%	-$5.7B-28.4%	-$5.1B-35.2%	-$4.4B-29.1%	-$3.7B-30.8%	-$3.4B-35.8%	-$2.9B-12.3%

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.

BRIPF Cash Flow Statement

BRIPF quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Operating Cash Flow	$6.0B+28.3%	$4.7B+14.1%	$4.1B+30.2%	$3.1B+13.0%	$2.8B+9.6%	$2.5B+18.1%	$2.1B+57.3%	$1.4B-8.0%	$1.5B+96.7%	$753.0M+19.1%	$632.0M
Depreciation & Amortization	$4.0B+10.4%	$3.6B+33.0%	$2.7B+26.9%	$2.2B+6.0%	$2.0B+19.4%	$1.7B+40.4%	$1.2B+51.6%	$801.0M+19.4%	$671.0M+50.1%	$447.0M+19.2%	$375.0M
Capital Expenditures	$6.0B+21.1%	$5.0B+100.0%	$2.5B-10.4%	$2.8B+34.3%	$2.1B+40.4%	$1.5B+24.5%	$1.2B+40.9%	$839.0M+17.5%	$714.0M+3.5%	$690.0M+32.7%	$520.0M
Free Cash Flow	-$53.0M+83.5%	-$322.0M-120.2%	$1.6B+346.9%	$356.0M-49.5%	$705.0M-33.4%	$1.1B+10.1%	$961.0M+83.7%	$523.0M-31.8%	$767.0M+1117.5%	$63.0M-43.8%	$112.0M
Investing Cash Flow	-$12.7B-83.5%	-$6.9B+46.9%	-$13.0B-286.0%	-$3.4B-186.9%	-$1.2B+74.5%	-$4.6B+59.5%	-$11.4B-104.4%	-$5.6B+2.7%	-$5.7B-440.7%	-$1.1B+54.9%	-$2.3B
Financing Cash Flow	$7.8B+199.3%	$2.6B-72.3%	$9.4B+16719.6%	$56.0M+105.6%	-$995.0M-146.8%	$2.1B-77.7%	$9.5B+116.0%	$4.4B+15.8%	$3.8B+324.2%	$899.0M-49.0%	$1.8B

Metric	Q4'2510-K	Q2'2510-Q	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q
Operating Cash Flow	N/A	$1.2B+12.5%	N/A	$1.1B+9.0%	N/A	$970.0M+32.2%	N/A	$734.0M+30.1%
Depreciation & Amortization	N/A	$941.0M+6.7%	N/A	$882.0M+39.6%	N/A	$632.0M+14.5%	N/A	$552.0M+12.2%
Capital Expenditures	N/A	$1.0B+2.9%	N/A	$991.0M+73.3%	N/A	$572.0M-22.2%	N/A	$735.0M+77.5%
Free Cash Flow	N/A	$169.0M+156.1%	N/A	$66.0M-83.4%	N/A	$398.0M+39900.0%	N/A	-$1.0M-100.7%
Investing Cash Flow	N/A	-$460.0M+61.2%	N/A	-$1.2B-256.2%	N/A	$760.0M+230.1%	N/A	-$584.0M-128.9%
Financing Cash Flow	N/A	$105.0M+238.2%	N/A	-$76.0M+96.0%	N/A	-$1.9B-177.5%	N/A	-$690.0M+72.1%

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

BRIPF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BRIPF quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Net Margin	11.0%+3.0pp	8.0%-0.1pp	8.1%-1.4pp	9.5%-14.0pp	23.6%+13.4pp	10.2%+0.3pp	9.8%-7.5pp	17.3%+1.1pp	16.2%-8.7pp	25.0%+3.9pp	21.1%
Return on Equity	7.1%+1.5pp	5.6%+1.4pp	4.3%-1.1pp	5.4%-4.9pp	10.3%+6.1pp	4.2%+1.2pp	2.9%-2.6pp	5.5%+1.2pp	4.3%-1.2pp	5.5%0.0pp	5.5%
Return on Assets	2.0%+0.4pp	1.6%+0.2pp	1.4%-0.4pp	1.9%-1.8pp	3.7%+2.2pp	1.5%+0.3pp	1.1%-1.0pp	2.2%+0.2pp	1.9%-0.5pp	2.5%+0.3pp	2.2%
Current Ratio	0.78-0.1x	0.88+0.2x	0.68-0.1x	0.80+0.2x	0.57-0.1x	0.67-0.4x	1.07+0.1x	0.940.0x	0.97-0.1x	1.08-0.2x	1.28
Debt-to-Equity	0.110.0x	0.15+0.1x	0.090.0x	0.120.0x	0.130.0x	0.17+0.1x	0.07-1.4x	1.49+0.7x	0.75-0.1x	0.86-0.6x	1.47
Asset Turnover	0.180.0x	0.200.0x	0.180.0x	0.200.0x	0.160.0x	0.140.0x	0.120.0x	0.130.0x	0.120.0x	0.100.0x	0.10
FCF Margin	-0.2%+1.3pp	-1.5%-10.4pp	8.9%+6.4pp	2.5%-3.6pp	6.1%-5.8pp	11.9%-2.7pp	14.6%+3.3pp	11.2%-10.5pp	21.7%+18.7pp	3.0%-3.1pp	6.0%

Metric	Q4'2510-K	Q2'2510-Q	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q
Net Margin	N/A	4.6%+1.1pp	N/A	3.6%-14.6pp	N/A	18.2%+6.6pp	N/A	11.6%-37.5pp
Return on Equity	N/A	0.9%+0.2pp	N/A	0.6%-2.1pp	N/A	2.7%+1.1pp	N/A	1.6%-4.5pp
Return on Assets	N/A	0.2%+0.1pp	N/A	0.2%-0.8pp	N/A	0.9%+0.4pp	N/A	0.6%-1.6pp
Current Ratio	0.78-0.1x	0.88+0.1x	0.88+0.2x	0.81+0.2x	0.68-0.1x	0.650.0x	0.80+0.2x	0.65-0.2x
Debt-to-Equity	0.110.0x	0.150.0x	0.15+0.1x	0.130.0x	0.090.0x	0.110.0x	0.120.0x	0.120.0x
Asset Turnover	N/A	0.050.0x	N/A	0.050.0x	N/A	0.050.0x	N/A	0.050.0x
FCF Margin	N/A	3.1%+1.8pp	N/A	1.3%-8.1pp	N/A	9.3%+9.4pp	N/A	0.0%-5.7pp

Not reported in any period shown, so not listed: Gross Margin, Operating Margin.

Note: The current ratio is below 1.0 (0.78), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where Brookfield Ranks

Frequently Asked Questions

What is Brookfield's annual revenue?

Brookfield (BRIPF) reported $23.1B in total revenue for fiscal year 2025. This represents a 9.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Brookfield's revenue growing?

Brookfield (BRIPF) revenue grew by 9.8% year-over-year, from $21.0B to $23.1B in fiscal year 2025.

Is Brookfield profitable?

Yes, Brookfield (BRIPF) reported a net income of $2.5B in fiscal year 2025, with a net profit margin of 11.0%.

How much debt does Brookfield have?

As of fiscal year 2025, Brookfield (BRIPF) had $3.2B in cash and equivalents against $4.0B in long-term debt.

What is Brookfield's net profit margin?

Brookfield (BRIPF) had a net profit margin of 11.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Brookfield's return on equity (ROE)?

Brookfield (BRIPF) has a return on equity of 7.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Brookfield's free cash flow?

Brookfield (BRIPF) recorded an outflow of $53.0M in free cash flow during fiscal year 2025. This represents a 83.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Brookfield's operating cash flow?

Brookfield (BRIPF) generated $6.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Brookfield's total assets?

Brookfield (BRIPF) had $128.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Brookfield's capital expenditures?

Brookfield (BRIPF) invested $6.0B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Brookfield's current ratio?

Brookfield (BRIPF) had a current ratio of 0.78 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Brookfield's debt-to-equity ratio?

Brookfield (BRIPF) had a debt-to-equity ratio of 0.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Brookfield's return on assets (ROA)?

Brookfield (BRIPF) had a return on assets of 2.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Brookfield's Piotroski F-Score?

Brookfield (BRIPF) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Brookfield's earnings high quality?

Brookfield (BRIPF) has an earnings quality ratio of 2.36x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.