Bausch Health Companies
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $912,000 | $2,530,000 | $2,259,000 | $2,559,000 |
Gross Profit | 1,580,000 | 1,766,000 | 1,558,000 | 1,832,000 |
EBITDA | 2,520,000 | 764,000 | 602,000 | 901,000 |
EBIT | 2,220,000 | 457,000 | 297,000 | 594,000 |
Net Income | 179,000 | 148,000 | -58,000 | 93,000 |
Net Change In Cash | 912,000 | 2,530,000 | 2,259,000 | 2,559,000 |
Free Cash Flow | 314,000 | 190,000 | 87,000 | 494,000 |
Cash | 1,338,693 | 1,727,000 | 1,134,000 | 1,181,000 |
Basic Shares | 373,100 | 373,100 | 362,500 | 372,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $9,625,000 | $8,757,000 | $8,124,000 | $8,434,000 |
Gross Profit | 6,843,000 | 6,198,000 | 5,760,000 | 6,040,000 |
EBITDA | 3,134,000 | 2,885,000 | 2,878,000 | 3,260,000 |
EBIT | 1,867,000 | 1,621,000 | 1,484,000 | 1,708,000 |
Net Income | -46,000 | -592,000 | -225,000 | -948,000 |
Net Change In Cash | 9,625,000 | 8,757,000 | 8,124,000 | 8,434,000 |
Cost of Revenue | -1,505,000 | 322,000 | ||
Free Cash Flow | 1,260,000 | 760,000 | -996,000 | 1,143,000 |
Cash | 1,181,000 | 947,000 | 564,000 | 582,000 |
Basic Shares | 368,000 | 364,900 | 362,000 | 358,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.48 |
2025-06-30 | $0.90 |
2025-03-31 | $0.60 |
