Bausch Health Companies
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $2,489,038 | $2,838,978 | $2,650,909 | $2,573,270 |
Gross Profit | 1,523,599 | 1,789,084 | 1,659,167 | 1,535,825 |
EBITDA | -647,899 | 756,451 | 927,472 | 930,649 |
EBIT | -938,813 | 461,993 | 624,906 | 618,398 |
Net Income | -1,403,288 | -113,721 | 176,991 | 150,531 |
Net Change In Cash | 2,489,038 | 2,838,978 | 2,650,909 | 2,573,270 |
Free Cash Flow | 83,000 | 402,528 | 314,000 | 190,000 |
Cash | 1,299,000 | 1,322,588 | 1,338,693 | 1,727,000 |
Basic Shares | 372,800 | 370,531 | 375,500 | 373,100 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $10,445,711 | $9,625,000 | $8,757,000 | $8,124,000 |
Gross Profit | 6,361,444 | 6,843,000 | 6,198,000 | 5,760,000 |
EBITDA | 3,244,825 | 3,134,000 | 2,885,000 | 2,878,000 |
EBIT | 2,015,678 | 1,867,000 | 1,621,000 | 1,484,000 |
Net Income | 159,748 | -46,000 | -592,000 | -225,000 |
Net Change In Cash | 10,445,711 | 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 | 375,000 | 368,000 | 364,900 | 362,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.78 |
2025-12-31 | $1.08 |
2025-09-30 | $1.16 |
2025-06-30 | $0.40 |