The Hain Celestial Group, Inc.
HAIN · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,559,780 | $1,736,286 | $1,796,643 | $1,891,793 |
| % Growth | -10.2% | -3.4% | -5% | – |
| Cost of Goods Sold | $1,225,722 | $1,355,454 | $1,400,229 | $1,464,352 |
| Gross Profit | $334,058 | $380,832 | $396,414 | $427,441 |
| % Margin | 21.4% | 21.9% | 22.1% | 22.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $289,233 | $300,665 |
| SG&A Expenses | $271,833 | $290,116 | $289,233 | $300,469 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$196 |
| Other Operating Expenses | $523,828 | $109,664 | $192,801 | $22,291 |
| Operating Expenses | $795,661 | $399,780 | $482,034 | $322,760 |
| Operating Income | -$461,603 | -$18,948 | -$85,620 | $104,681 |
| % Margin | -29.6% | -1.1% | -4.8% | 5.5% |
| Other Income/Exp. Net | -$53,941 | -$63,914 | -$45,095 | -$4,092 |
| Pre-Tax Income | -$515,544 | -$82,862 | -$130,715 | $100,589 |
| Tax Expense | $15,297 | -$7,820 | -$14,178 | $22,716 |
| Net Income | -$530,841 | -$75,042 | -$116,537 | $77,873 |
| % Margin | -34% | -4.3% | -6.5% | 4.1% |
| EPS | -5.89 | -0.84 | -1.3 | 0.84 |
| % Growth | -601.2% | 35.4% | -254.8% | – |
| EPS Diluted | -5.89 | -0.84 | -1.3 | 0.83 |
| Weighted Avg Shares Out | 90,127 | 89,750 | 89,396 | 92,989 |
| Weighted Avg Shares Out Dil | 90,127 | 89,750 | 89,396 | 93,345 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $57,960 | $57,213 | $45,783 | $12,570 |
| Depreciation & Amortization | $44,259 | $44,665 | $50,777 | $46,849 |
| EBITDA | -$418,219 | $21,597 | -$33,021 | $162,910 |
| % Margin | -26.8% | 1.2% | -1.8% | 8.6% |