Haleon plc
HLNCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $2,740 | $2,740 | $2,759 | $2,780 |
| % Growth | 0% | -0.7% | -0.8% | – |
| Cost of Goods Sold | $973 | $973 | $1,231 | $1,032 |
| Gross Profit | $1,768 | $1,768 | $1,528 | $1,748 |
| % Margin | 64.5% | 64.5% | 55.4% | 62.9% |
| R&D Expenses | $77 | $77 | $78 | $76 |
| G&A Expenses | $0 | $0 | $1,106 | $1,091 |
| SG&A Expenses | $1,083 | $1,083 | $1,106 | $1,091 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | $7 | -$6 | -$124 |
| Operating Expenses | $1,166 | $1,166 | $1,178 | $1,043 |
| Operating Income | $602 | $602 | $350 | $705 |
| % Margin | 22% | 22% | 12.7% | 25.4% |
| Other Income/Exp. Net | -$64 | -$64 | -$62 | -$79 |
| Pre-Tax Income | $538 | $538 | $288 | $626 |
| Tax Expense | $131 | $131 | $66 | $127 |
| Net Income | $403 | $403 | $231 | $485 |
| % Margin | 14.7% | 14.7% | 8.4% | 17.4% |
| EPS | 0.045 | 0.045 | 0.025 | 0.053 |
| % Growth | 0% | 77% | -52.3% | – |
| EPS Diluted | 0.045 | 0.045 | 0.025 | 0.053 |
| Weighted Avg Shares Out | 9,056 | 9,056 | 9,179 | 9,179 |
| Weighted Avg Shares Out Dil | 9,064 | 9,064 | 9,212 | 9,212 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $22 | $12 |
| Interest Expense | $65 | $65 | $111 | $90 |
| Depreciation & Amortization | $88 | $88 | $49 | $48 |
| EBITDA | $697 | $697 | $448 | $753 |
| % Margin | 25.4% | 25.4% | 16.2% | 27.1% |