The Hain Celestial Group, Inc.
HAIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $135,316 | $374,525 | $554,312 |
| - Cash | $47,886 | $54,355 | $44,425 | $56,200 |
| + Debt | $772,361 | $72,937 | $774,955 | $803,457 |
| Enterprise Value | – | $153,898 | $1,105,055 | $1,301,569 |
| Revenue | $367,883 | $363,348 | $390,351 | $411,485 |
| % Growth | 1.2% | -6.9% | -5.1% | – |
| Gross Profit | $68,078 | $74,346 | $84,650 | $93,452 |
| % Margin | 18.5% | 20.5% | 21.7% | 22.7% |
| EBITDA | $9,202 | -$238,762 | -$111,806 | -$76,839 |
| % Margin | 2.5% | -65.7% | -28.6% | -18.7% |
| Net Income | -$20,625 | -$272,615 | -$134,588 | -$103,975 |
| % 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 | -$8,480 | -$2,648 | $4,645 | $30,905 |
| Capital Expenditures | -$5,227 | -$6,224 | -$6,921 | -$6,382 |
| Free Cash Flow | -$13,707 | -$8,872 | -$2,276 | $24,523 |