Bellring Brands LLC Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$537,300	$648,200	$547,500	$588,000
Gross Profit	158,300	187,400	193,600	189,800
EBITDA	83,400	107,000	35,600	99,700
EBIT	78,500	102,200	44,800	95,100
Net Income	43,700	59,600	21,000	58,700
Net Change In Cash	537,300	648,200	547,500	588,000
Free Cash Flow	-7,300	168,100	38,500	47,600
Cash	64,099	89,100	43,700	28,100
Basic Shares	119,900	125,300	129,700	129,900

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$2,316,600	$1,996,200	$1,666,800	$1,371,500
Gross Profit	770,400	707,300	530,200	421,800
EBITDA	376,000	424,200	315,600	216,100
EBIT	357,400	387,700	287,300	194,800
Net Income	216,200	246,500	165,500	82,300
Net Change In Cash	2,316,600	1,996,200	1,666,800	1,371,500
Cost of Revenue				-115,800
Free Cash Flow	255,900	197,800	213,800	19,200
Cash	89,100	71,100	48,400	35,800
Basic Shares	128,500	132,300	134,100	93,800