BRK.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | — | $106.68M | $123.78M | $122.21M | — |
| Operating revenue | — | $106.68M | $123.78M | $122.21M | — |
| Cost of revenue | — | $84.51M | $102.21M | $95.29M | — |
| Gross profit | $12.28M | $22.17M | $21.57M | $26.92M | -44.6% |
| Selling, general & admin | — | — | — | $95.29M | — |
| Total operating expense | — | — | — | $95.29M | — |
| Operating income | — | $22.17M | $21.57M | $26.92M | — |
| Net interest income | $1.94M | $2.33M | $796.00K | -$329.00K | -16.9% |
| Pre-tax income | $17.52M | $24.61M | $22.24M | $29.55M | -28.8% |
| Tax provision | — | $4.24M | $4.09M | $6.13M | — |
| Net income | $20.98M | $6.46M | $18.15M | $23.41M | +225.0% |
| Net income to common | — | $6.46M | $18.15M | $23.41M | — |
| Basic EPS | 1.30 | 0.40 | 1.15 | 1.49 | +223.9% |
| Diluted EPS | 1.29 | 0.39 | 1.13 | 1.44 | +226.9% |
| EBIT | $17.64M | $24.77M | $22.47M | $29.83M | -28.8% |
| EBITDA | $28.05M | $31.68M | $31.95M | $39.26M | -11.4% |
| Basic shares | 16.16M | 16.10M | 15.83M | 15.71M | +0.4% |
| Diluted shares | 16.30M | 16.37M | 16.12M | 16.21M | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $33.91M | $44.73M | $53.35M | $61.33M | -24.2% |
| Cash & short-term investments | — | $45.64M | $54.18M | $62.11M | — |
| Accounts receivable | $832.00K | $2.90M | $33.54M | $3.69M | -71.3% |
| Total current assets | $61.18M | $74.70M | $87.72M | $92.58M | -18.1% |
| Property, plant & equipment | — | $4.58M | $6.45M | $7.17M | — |
| Goodwill & intangibles | $119.47M | $83.22M | $100.58M | $85.89M | +43.5% |
| Total assets | $230.68M | $192.96M | $195.26M | $186.15M | +19.5% |
| Total current liabilities | $49.10M | $32.62M | $27.59M | $27.79M | +50.5% |
| Total debt | — | $3.81M | $5.14M | $6.03M | — |
| Total liabilities | — | $40.63M | $37.91M | $37.72M | — |
| Retained earnings | $70.11M | $68.84M | $75.16M | $59.16M | +1.8% |
| Shareholder equity | $154.45M | $152.34M | $157.34M | $148.43M | +1.4% |
| Working capital | — | $42.08M | $60.13M | $64.79M | — |
| Net tangible assets | $34.98M | $69.11M | $56.76M | $62.54M | -49.4% |
| Shares issued | — | 16.47M | 16.40M | 16.21M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | — | $22.26M | $21.41M | $26.87M | — |
| Depreciation & amortisation | $10.41M | $6.91M | $9.48M | $9.43M | +50.7% |
| Stock-based compensation | — | $1.37M | $2.69M | $2.78M | — |
| Change in working capital | $4.27M | $10.73M | -$3.64M | -$6.31M | -60.2% |
| Operating cash flow | $24.74M | $34.93M | $24.96M | $30.54M | -29.2% |
| Capital expenditure | -$9.34M | -$1.82M | -$3.70M | -$3.20M | -414.2% |
| Investing cash flow | — | -$29.93M | -$18.05M | -$9.35M | — |
| Share buybacks | — | — | — | -$3.10M | — |
| Dividends paid | -$12.70M | -$12.09M | -$11.42M | -$10.32M | -5.0% |
| Financing cash flow | -$25.05M | -$15.75M | -$14.88M | -$14.76M | -59.1% |
| Free cash flow | — | $33.11M | $21.26M | $27.34M | — |
| End cash position | $33.91M | $44.73M | $53.35M | $61.33M | -24.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $12.07M | $33.91M | — | -64.4% |
| Cash & short-term investments | $13.29M | — | — | — |
| Accounts receivable | $25.85M | $832.00K | $25.63M | +3,007.1% |
| Total current assets | $39.22M | $61.18M | — | -35.9% |
| Property, plant & equipment | $18.27M | $16.21M | $3.56M | +12.7% |
| Goodwill & intangibles | $119.57M | $119.47M | $77.25M | +0.1% |
| Total assets | $206.52M | $230.68M | $195.54M | -10.5% |
| Total current liabilities | $34.12M | — | — | — |
| Total debt | $14.28M | — | — | — |
| Total liabilities | $57.31M | $76.23M | $38.90M | -24.8% |
| Retained earnings | $64.86M | $70.11M | $64.49M | -7.5% |
| Shareholder equity | $149.21M | — | — | — |
| Working capital | $5.10M | $12.08M | $54.23M | -57.8% |
| Net tangible assets | $29.64M | $34.98M | $79.39M | -15.3% |
| Shares issued | 15.88M | 16.05M | 16.52M | -1.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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