Company / Financials
Beacon Financial Corp. Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$29.9M
FY2025 · -46.1% YoY
Net Income
$90.3M
FY2025 · +31.4% YoY
Profit Margin
301.4%
FY2025 · net income / revenue
ROE
3.6%
FY2025 · return on equity
Total Assets
$23.2B
FY2025
Total Debt
$788.4M
0.32x debt/equity
Equity
$2.5B
FY2025
ROA
0.4%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.07 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$29.9M-46.1% YoYNet Income HistoryProfit after all expenses and taxes$90.3M+31.4% YoYInterest Expense HistoryCost of borrowing and debt obligations$63.9M0.0% YoYIncome Tax HistoryTotal income tax expense$31.6M+37.5% YoYEPS (Basic) HistoryBasic earnings per share$0.85-58.1% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.85-57.9% YoYShares Outstanding HistoryWeighted average diluted shares outstanding84.1M+93.2% YoYTotal Assets HistoryTotal value of all assets owned$23.2B+95.0% YoYTotal Debt HistoryTotal outstanding debt obligations$788.4M-48.1% YoYShareholders' Equity HistoryTotal assets minus total liabilities$2.5B+104.3% YoY