Herbalife Nutrition Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$1,283,000	$1,273,700	$1,259,100	$1,221,700
Gross Profit	963,800	955,100	982,200	956,500
EBITDA	105,700	158,500	164,900	156,100
EBIT	76,400	127,800	134,400	125,400
Net Income	85,400	43,200	49,300	50,400
Net Change In Cash	1,283,000	1,273,700	1,259,100	1,221,700
Free Cash Flow	79,800	118,000	73,200	-18,100
Cash	353,100	309,200	320,900	329,400
Basic Shares	103,600	104,000	103,300	102,200

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$5,037,500	$4,993,100	$5,062,400	$5,204,400
Gross Profit	3,808,900	3,888,800	3,871,400	4,030,800
EBITDA	562,700	509,100	482,200	679,500
EBIT	441,500	387,700	368,900	564,100
Net Income	228,300	254,300	142,200	321,300
Net Change In Cash	5,037,500	4,993,100	5,062,400	5,204,400
Cost of Revenue				-68,400
Free Cash Flow	252,900	163,400	222,500	196,100
Cash	353,100	415,300	575,200	508,000
Basic Shares	103,600	101,600	100,200	99,500