Bausch Health Companies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,838,978 | $2,681,000 | $2,530,000 | $2,259,000 |
Gross Profit | 1,789,084 | 1,931,000 | 1,766,000 | 1,558,000 |
EBITDA | 659,384 | 936,000 | 764,000 | 602,000 |
EBIT | 364,926 | 630,000 | 457,000 | 297,000 |
Net Income | -113,721 | 179,000 | 148,000 | -58,000 |
Net Change In Cash | 2,838,978 | 2,681,000 | 2,530,000 | 2,259,000 |
Free Cash Flow | 402,528 | 314,000 | 190,000 | 87,000 |
Cash | 1,322,588 | 1,338,693 | 1,727,000 | 1,134,000 |
Basic Shares | 370,531 | 375,500 | 373,100 | 362,500 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $10,308,978 | $9,625,000 | $8,757,000 | $8,124,000 |
Gross Profit | 7,044,084 | 6,843,000 | 6,198,000 | 5,760,000 |
EBITDA | 3,095,384 | 3,134,000 | 2,885,000 | 2,878,000 |
EBIT | 1,882,926 | 1,867,000 | 1,621,000 | 1,484,000 |
Net Income | 155,278 | -46,000 | -592,000 | -225,000 |
Net Change In Cash | 10,308,978 | 9,625,000 | 8,757,000 | 8,124,000 |
Cost of Revenue | -1,505,000 | |||
Free Cash Flow | 1,003,000 | 1,260,000 | 760,000 | -996,000 |
Cash | 1,322,588 | 1,181,000 | 947,000 | 564,000 |
Basic Shares | 370,531 | 368,000 | 364,900 | 362,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.10 |
2025-09-30 | $0.48 |
2025-06-30 | $0.90 |
