Bausch Health Companies Inc.
BHC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,392,305 | $2,470,194 | $2,345,375 | $2,998,320 |
| - Cash | $1,308,000 | $1,727,000 | $1,134,000 | $1,181,000 |
| + Debt | $21,021,488 | $21,738,000 | $21,510,000 | $21,616,000 |
| Enterprise Value | $22,105,793 | $22,481,194 | $22,721,375 | $23,433,320 |
| Revenue | $912,000 | $2,530,000 | $2,259,000 | $2,559,000 |
| % Growth | -64% | 12% | -11.7% | – |
| Gross Profit | $1,580,000 | $1,766,000 | $1,558,000 | $1,832,000 |
| % Margin | 173.2% | 69.8% | 69% | 71.6% |
| EBITDA | $2,520,000 | $764,000 | $602,000 | $901,000 |
| % Margin | 276.3% | 30.2% | 26.6% | 35.2% |
| Net Income | $179,000 | $148,000 | -$58,000 | $93,000 |
| % Margin | 19.6% | 5.8% | -2.6% | 3.6% |
| EPS Diluted | -0.24 | 0.4 | -0.16 | 0.25 |
| % Growth | -160% | 350% | -164% | – |
| Operating Cash Flow | $405,000 | $289,000 | $211,000 | $601,000 |
| Capital Expenditures | -$91,000 | -$99,000 | -$124,000 | -$107,000 |
| Free Cash Flow | $314,000 | $190,000 | $87,000 | $494,000 |