Bellring Brands LLC Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$598,700	$537,300	$648,200	$547,500
Gross Profit	133,900	158,300	187,400	193,600
EBITDA	47,300	83,400	107,000	35,600
EBIT	42,400	78,500	102,200	44,800
Net Income	33,900	43,700	59,600	21,000
Net Change In Cash	598,700	537,300	648,200	547,500
Free Cash Flow	-13,000	-7,300	168,100	38,500
Cash	33,200	64,099	89,100	43,700
Basic Shares	118,700	119,900	125,300	129,700

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