The Hain Celestial Group, Inc.
HAIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $135 | $375 | $554 |
| - Cash | $48 | $54 | $44 | $56 |
| + Debt | $772 | $73 | $775 | $803 |
| Enterprise Value | – | $154 | $1,105 | $1,302 |
| Revenue | $368 | $363 | $390 | $411 |
| % Growth | 1.2% | -6.9% | -5.1% | – |
| Gross Profit | $68 | $74 | $85 | $93 |
| % Margin | 18.5% | 20.5% | 21.7% | 22.7% |
| EBITDA | $9 | -$239 | -$112 | -$77 |
| % Margin | 2.5% | -65.7% | -28.6% | -18.7% |
| Net Income | -$21 | -$273 | -$135 | -$104 |
| % Margin | -5.6% | -75% | -34.5% | -25.3% |
| EPS Diluted | -0.22 | -3.06 | -1.49 | -1.15 |
| % Growth | 92.8% | -105.4% | -29.6% | – |
| Operating Cash Flow | -$8 | -$3 | $5 | $31 |
| Capital Expenditures | -$5 | -$6 | -$7 | -$6 |
| Free Cash Flow | -$14 | -$9 | -$2 | $25 |