The Hain Celestial Group, Inc.
HAIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $367,883 | $363,348 | $390,351 | $411,485 |
| % Growth | 1.2% | -6.9% | -5.1% | – |
| Cost of Goods Sold | $299,805 | $289,002 | $305,701 | $318,033 |
| Gross Profit | $68,078 | $74,346 | $84,650 | $93,452 |
| % Margin | 18.5% | 20.5% | 21.7% | 22.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $65,512 | $67,416 | $62,934 | $70,155 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,431 | $258,608 | $142,795 | $115,196 |
| Operating Expenses | $74,943 | $326,024 | $205,729 | $185,351 |
| Operating Income | -$6,865 | -$251,678 | -$121,079 | -$91,899 |
| % Margin | -1.9% | -69.3% | -31% | -22.3% |
| Other Income/Exp. Net | -$15,016 | -$11,386 | -$14,014 | -$9,348 |
| Pre-Tax Income | -$21,881 | -$263,064 | -$135,093 | -$101,247 |
| Tax Expense | -$1,256 | $9,551 | -$505 | $2,728 |
| Net Income | -$20,625 | -$272,615 | -$134,588 | -$103,975 |
| % Margin | -5.6% | -75% | -34.5% | -25.3% |
| EPS | -0.22 | -3.06 | -1.49 | -1.15 |
| % Growth | 92.8% | -105.4% | -29.6% | – |
| EPS Diluted | -0.22 | -3.06 | -1.49 | -1.15 |
| Weighted Avg Shares Out | 89,861 | 89,024 | 90,247 | 90,132 |
| Weighted Avg Shares Out Dil | 89,861 | 89,024 | 90,247 | 90,132 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13,746 | $14,153 | $11,866 | $12,800 |
| Depreciation & Amortization | $15,411 | $11,357 | $10,455 | $11,020 |
| EBITDA | $9,202 | -$238,762 | -$111,806 | -$76,839 |
| % Margin | 2.5% | -65.7% | -28.6% | -18.7% |