Balchem Corporation (BCPC)
NASDAQ: BCPC
· Real-Time Price · USD
160.81
-3.12 (-1.90%)
At close: Aug 14, 2025, 3:59 PM
160.94
0.08%
After-hours: Aug 14, 2025, 04:20 PM EDT
Balchem Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 255.47M | 250.52M | 240M | 239.94M | 234.08M | 239.66M | 228.7M | 229.95M | 231.25M | 232.54M | 232.53M | 244.27M | 236.69M | 228.87M | 213.13M | 197.87M | 202.37M | 185.66M |
Cost of Revenue | 162.35M | 162.35M | 153.67M | 154.58M | 151.09M | 158.15M | 153.71M | 153.4M | 153.9M | 159.37M | 163.89M | 175.84M | 164.82M | 157.36M | 149.07M | 136.94M | 142.92M | 126.93M |
Gross Profit | 93.11M | 88.17M | 86.34M | 85.36M | 82.99M | 81.51M | 74.99M | 76.54M | 77.35M | 73.17M | 68.64M | 68.43M | 71.88M | 71.51M | 64.07M | 60.93M | 59.45M | 58.73M |
Operating Income | 51.44M | 51.02M | 47.44M | 47.99M | 45.93M | 42.12M | 59.78M | 43.61M | 42.84M | 34.41M | 19.41M | 33.63M | 39.92M | 38.34M | 33.82M | 32.51M | 30.59M | 30.57M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 49.01M | 47.94M | 44.48M | 43.89M | 41.23M | 36.85M | 33.27M | 36.48M | 38.4M | 29.12M | 25.78M | 31.09M | 39.26M | 37.63M | 33.15M | 32.09M | 30.02M | 29.98M |
Net Income | 38.28M | 37.05M | 33.58M | 33.84M | 32.07M | 28.99M | 26.65M | 29.07M | 30.11M | 22.71M | 21.41M | 25.25M | 29.78M | 28.93M | 24.95M | 25.01M | 22.73M | 23.41M |
Selling & General & Admin | 32.49M | 32M | 34.38M | 32.52M | 33.21M | 35.74M | 32.72M | 29.06M | 30.72M | 35.31M | 32.29M | 31.81M | 29.03M | 29.94M | 25.52M | 25.27M | 25.95M | 25.4M |
Research & Development | 4.66M | 4.66M | 4.51M | 4.33M | 3.85M | 4.1M | 3.94M | 3.87M | 3.79M | 3.45M | 3.04M | 3M | 2.92M | 3.23M | 4.72M | 3.16M | 2.9M | 2.75M |
Other Expenses | 4.52M | n/a | n/a | n/a | -331K | 572K | 223K | n/a | 727K | n/a | n/a | n/a | 298K | -161K | n/a | 128K | n/a | 133K |
Operating Expenses | 41.67M | 37.15M | 38.89M | 37.37M | 37.06M | 39.4M | 15.21M | 32.93M | -34.51M | 38.76M | 35.33M | 34.8M | 31.96M | 33.17M | 30.25M | 28.42M | 28.85M | 28.15M |
Interest Expense | 2.58M | 2.92M | 2.82M | 4.07M | 4.24M | 5.4M | 5.29M | 6.59M | 5.16M | 5.57M | 5.12M | 3.64M | 960K | 545K | 567K | 556K | 608K | 725K |
Selling & Marketing Expenses | -16.93M | 16.93M | 17.12M | 15.56M | 18.01M | 18.23M | 19.27M | 18.26M | 18.68M | 18.18M | 17.84M | 16.59M | 15.99M | 16.98M | 15.16M | 15.48M | 14.85M | 14.92M |
Cost & Expenses | 204.03M | 199.5M | 192.56M | 191.95M | 188.15M | 197.54M | 168.92M | 186.33M | -34.51M | 198.13M | 199.23M | 210.64M | 196.77M | 190.53M | 179.31M | 165.36M | 171.77M | 155.08M |
Income Tax Expense | 10.73M | 10.89M | 10.9M | 10.06M | 9.16M | 7.86M | 6.62M | 7.4M | 8.29M | 6.41M | 4.37M | 5.84M | 9.48M | 8.7M | 8.2M | 7.07M | 7.29M | 6.57M |
Shares Outstanding (Basic) | 32.74M | 32.44M | 32.55M | 32.37M | 32.31M | 32.25M | 32.25M | 32.12M | 32.11M | 32.08M | 32.15M | 32.01M | 32M | 32.04M | 32.29M | 32.19M | 32.4M | 32.26M |
Shares Outstanding (Diluted) | 32.74M | 32.81M | 32.55M | 32.78M | 32.65M | 32.63M | 32.48M | 32.48M | 32.43M | 32.41M | 32.4M | 32.37M | 32.31M | 32.48M | 32.72M | 32.64M | 32.65M | 32.66M |
EPS (Basic) | 1.35 | 1.14 | 1.03 | 1.05 | 0.99 | 0.90 | 0.83 | 0.91 | 0.94 | 0.71 | 0.67 | 0.79 | 0.93 | 0.90 | 0.77 | 0.78 | 0.70 | 0.73 |
EPS (Diluted) | 1.17 | 1.13 | 1.03 | 1.03 | 0.98 | 0.89 | 0.82 | 0.90 | 0.93 | 0.70 | 0.66 | 0.78 | 0.92 | 0.89 | 0.76 | 0.77 | 0.70 | 0.72 |
EBITDA | 40.58M | 61.88M | 47.44M | 58.87M | 57.97M | 55.78M | 52.09M | 56.87M | 57.56M | 48.88M | 45.35M | 49.39M | 52.71M | 50.19M | 45.7M | 44.8M | 30.59M | 42.87M |
EBIT | n/a | 50.86M | 47.3M | 47.96M | 45.8M | 42.12M | 38.56M | 43.61M | 43.56M | 34.68M | 30.9M | 33.63M | 40.22M | 38.34M | 33.82M | 32.64M | 30.59M | 30.57M |
Depreciation & Amortization | -11.01M | 11.01M | 141K | 10.9M | 12.51M | 13.67M | 13.53M | 13.8M | 13.43M | 13.65M | 13.89M | 14.1M | 11.93M | 11.86M | 11.41M | 11.4M | 11.34M | 11.61M |