Bellring Brands LLC Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$547,500	$588,000	$532,900	$555,800
Gross Profit	193,600	189,800	199,600	205,100
EBITDA	35,600	99,700	119,900	112,100
EBIT	44,800	95,100	115,300
Net Income	21,000	58,700	76,900	71,700
Net Change In Cash	547,500	588,000	532,900	555,800
Free Cash Flow	38,500	47,600	1,700	38,900
Cash	43,700	28,100	49,600	71,100
Basic Shares	129,700	129,900	131,100	132,300

Values in thousands	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	$1,996,200	$1,666,800	$1,371,500	$1,247,100
Gross Profit	707,300	530,200	421,800	386,200
EBITDA	387,700	315,600	248,200	217,600
EBIT	351,200	287,300	226,900	163,900
Net Income	246,500	165,500	116,000	114,400
Net Change In Cash	1,996,200	1,666,800	1,371,500	1,247,100
Cost of Revenue			-115,800	103,900
Free Cash Flow	197,800	213,800	19,200	224,500
Cash	71,100	48,400	35,800	152,600
Basic Shares	132,300	134,100	93,800	39,500