Bausch + Lomb Corporation
BLCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,337,794 | $4,601,637 | $5,115,600 | $6,353,508 |
| - Cash | $310,000 | $272,000 | $202,000 | $305,000 |
| + Debt | $4,950,000 | $4,959,000 | $4,829,000 | $4,936,000 |
| Enterprise Value | $9,977,794 | $9,288,637 | $9,742,600 | $10,984,508 |
| Revenue | $1,281,000 | $1,278,000 | $1,137,000 | $1,280,000 |
| % Growth | 0.2% | 12.4% | -11.2% | – |
| Gross Profit | $771,000 | $753,000 | $655,000 | $779,000 |
| % Margin | 60.2% | 58.9% | 57.6% | 60.9% |
| EBITDA | $207,000 | $88,000 | $20,000 | $194,000 |
| % Margin | 16.2% | 6.9% | 1.8% | 15.2% |
| Net Income | -$28,000 | -$62,000 | -$212,000 | -$3,000 |
| % Margin | -2.2% | -4.9% | -18.6% | -0.2% |
| EPS Diluted | -0.08 | -0.18 | -0.6 | -0.009 |
| % Growth | 55.6% | 70% | -6,958.8% | – |
| Operating Cash Flow | $139,054 | $35,000 | -$25,000 | $22,000 |
| Capital Expenditures | -$74,521 | -$89,000 | -$110,000 | -$92,000 |
| Free Cash Flow | $64,533 | -$54,000 | -$135,000 | -$70,000 |