Bellring Brands LLC Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$648,200	$547,500	$588,000	$532,900
Gross Profit	187,400	193,600	189,800	199,600
EBITDA	102,200	35,600	99,700	119,900
EBIT		44,800	95,100	115,300
Net Income	59,600	21,000	58,700	76,900
Net Change In Cash	648,200	547,500	588,000	532,900
Free Cash Flow	168,100	38,500	47,600	1,700
Cash	71,800	43,700	28,100	49,600
Basic Shares	125,300	129,700	129,900	131,100

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	71,800	71,100	48,400	35,800
Basic Shares	128,500	132,300	134,100	93,800