Hain Celestial
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $367,883 | $367,883 | $390,351 | $411,485 |
Gross Profit | 68,078 | 68,078 | 84,650 | 93,452 |
EBITDA | 9,202 | -111,806 | -76,839 | |
EBIT | -6,209 | -122,261 | -87,859 | |
Net Income | -20,625 | -20,625 | -134,588 | -103,975 |
Net Change In Cash | 367,883 | 367,883 | 390,351 | 411,485 |
Free Cash Flow | -13,707 | -13,707 | -2,276 | 24,523 |
Cash | 47,886 | 47,886 | 44,425 | 56,200 |
Basic Shares | 90,344 | 89,861 | 90,247 | 90,132 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $1,559,780 | $1,736,286 | $1,796,643 | $1,891,793 |
Gross Profit | 334,058 | 380,832 | 396,414 | 427,441 |
EBITDA | -418,219 | 21,597 | -33,021 | 162,910 |
EBIT | -462,478 | -23,068 | -83,798 | 116,061 |
Net Income | -530,841 | -75,042 | -116,537 | 77,873 |
Net Change In Cash | 1,559,780 | 1,736,286 | 1,796,643 | 1,891,793 |
Cost of Revenue | -15,881 | 4,719 | ||
Free Cash Flow | -3,169 | 82,894 | 38,940 | 40,276 |
Cash | 54,355 | 54,307 | 53,364 | 65,512 |
Basic Shares | 90,127 | 89,750 | 89,396 | 93,345 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.08 |
2025-06-30 | -$0.02 |
2025-03-31 | $0.07 |
