Hain Celestial

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$363,348
$390,351
$411,485
$394,596
Gross Profit
72,950
84,650
93,452
81,610
EBITDA
-242,694
-111,806
-76,839
9,188
EBIT
-252,527
-122,261
-87,859
-2,239
Net Income
-272,615
-134,588
-103,975
-19,663
Net Change In Cash
363,348
390,351
411,485
394,596
Free Cash Flow
-8,872
-2,276
24,523
-16,544
Cash
54,355
44,425
56,200
56,853
Basic Shares
89,024
90,247
90,132
89,861

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
-416,801
21,597
-33,021
162,910
EBIT
-455,771
-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
2025-09-30
$0
2025-06-30
-$0.02
2025-03-31
$0.07
2024-12-31
$0.08