BrightView
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $708,300 | $662,600 | $599,200 | $728,700 |
Gross Profit | 170,900 | 147,500 | 126,800 | 182,100 |
EBITDA | 105,500 | 60,500 | 38,100 | 89,400 |
EBIT | 59,500 | 21,500 | -400 | 52,400 |
Net Income | 32,300 | 6,400 | -10,400 | 25,600 |
Net Change In Cash | 708,300 | 662,600 | 599,200 | 728,700 |
Free Cash Flow | -47,800 | 57,600 | 1,800 | 21,100 |
Cash | 79,100 | 141,300 | 98,300 | 140,400 |
Basic Shares | 97,744 | 95,516 | 95,166 | 96,672 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $2,767,100 | $2,816,000 | $2,774,600 | $2,553,600 |
Gross Profit | 645,600 | 678,900 | 674,800 | 650,800 |
EBITDA | 303,100 | 259,200 | 222,800 | 230,200 |
EBIT | 158,900 | 109,500 | 72,400 | 93,200 |
Net Income | 66,400 | -7,700 | 14,000 | 46,300 |
Net Change In Cash | 2,767,100 | 2,816,000 | 2,774,600 | 2,553,600 |
Cost of Revenue | -103,600 | -33,400 | ||
Free Cash Flow | 127,200 | 58,600 | -400 | 87,200 |
Cash | 140,400 | 67,000 | 20,100 | 123,700 |
Basic Shares | 96,076 | 93,412 | 98,161 | 105,690 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.30 |
2025-03-31 | $0.22 |
2024-12-31 | $0.04 |
