Balchem Corporation

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