The Tip Desk

Beacon Financial Corp

Company Stats

Market Cap
$2.3B
as of Sep 30, 2026
Enterprise Value
$1.1B
Shares Outstanding
83.8M
Free Float
94.6%

Income Statement

Revenue
$29.9M
Net Income
$90.3M
Non-cash Impairment
$412,000
Revenue Growth, 3Y
-58.3%
FCF Margin, 3Y Avg
252.9%
FCF Margin, Worst Year
25.0%

Cash Flow

Free Cash Flow
$212.2M
FCF Yield
9.0%
Owner FCF Yield
8.9%

Balance Sheet

Cash & Equivalents
$2.0B
Total Debt
$788.4M
Net Cash
$1.3B

Returns & Capital

Dividends Paid
$63.1M
Dividend Yield
2.7%
Dividend Payout, 3Y Avg
67.9%
SBC, 3Y Avg
$6.4M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$29.9M$212.2M708.4%
FY2024$400.0M$100.0M25.0%
FY2023$411.8M$104.2M25.3%
FY2022$413.5M$109.2M26.4%
FY2021$434.4M$83.2M19.1%

Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage