Haleon plc
HLN · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $34,201,085 | $36,066,120 | $35,129,800 | $36,080,156 |
| - Cash | $676,000 | $0 | $2,195,000 | $0 |
| + Debt | $8,454,000 | $0 | $10,102,000 | $0 |
| Enterprise Value | $41,979,085 | $36,066,120 | $43,036,800 | $36,080,156 |
| Revenue | $5,480,000 | $2,740,000 | $5,539,000 | $2,780,000 |
| % Growth | 100% | -50.5% | 99.2% | – |
| Gross Profit | $3,535,000 | $1,767,500 | $3,400,000 | $1,748,000 |
| % Margin | 64.5% | 64.5% | 61.4% | 62.9% |
| EBITDA | $1,393,000 | $667,000 | $1,263,750 | $716,000 |
| % Margin | 25.4% | 24.3% | 22.8% | 25.8% |
| Net Income | $806,000 | $403,000 | $716,000 | $485,000 |
| % Margin | 14.7% | 14.7% | 12.9% | 17.4% |
| EPS Diluted | 0.18 | 0.089 | 0.16 | 0.11 |
| % Growth | 102.2% | -44.4% | 45.5% | – |
| Operating Cash Flow | $1,027,000 | – | $0 | – |
| Capital Expenditures | -$96,000 | – | $0 | – |
| Free Cash Flow | $931,000 | – | $0 | – |