Bausch Health Companies I... (BHC)
NYSE: BHC
· Real-Time Price · USD
8.34
0.83 (11.05%)
At close: Aug 15, 2025, 3:59 PM
8.35
0.12%
After-hours: Aug 15, 2025, 05:46 PM EDT
Bausch Health Companies 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 | 2.5B | 2.23B | 2.46B | 2.51B | 2.4B | 2.14B | 2.41B | 2.24B | 2.17B | 1.94B | 2.19B | 2.05B | 1.97B | 1.92B | 2.2B | 2.11B | 2.1B | 2.03B |
Cost of Revenue | 16M | 701M | 727M | 977.8M | 988.8M | 909.92M | -1.81B | 623M | 649M | 582M | 652M | 584M | 577M | 551M | 626M | 582M | 612M | 574M |
Gross Profit | 2.49B | 1.53B | 1.74B | 1.53B | 1.41B | 1.23B | 4.22B | 1.61B | 1.52B | 1.36B | 1.54B | 1.46B | 1.39B | 1.37B | 1.57B | 1.53B | 1.49B | 1.45B |
Operating Income | 444M | 276M | 558M | 318M | 425.91M | 292.69M | 362M | 14M | 412M | 175M | 397M | 244M | 289M | 285M | 367M | 574M | -270M | -221M |
Interest Income | 13M | 11M | 9M | 7M | 8M | 9M | 7M | 6M | 7M | 6M | 6M | 3M | 3M | 2M | 1M | 2M | 2M | 2M |
Pretax Income | 140M | -47M | 209M | -21M | 47.99M | -68.69M | -7M | -326M | 79M | -136M | -357M | 439M | -129M | -82M | 21M | 216M | -670M | -591M |
Net Income | 148M | -58M | 90.38M | -85M | 10M | -63.71M | 395M | -378M | 26M | -209M | -410M | 399M | -139M | -66M | 69M | 188M | -595M | -610M |
Selling & General & Admin | 894M | 867M | 820M | 850M | 831.83M | 790.45M | 766M | 715M | 711M | 725M | 666M | 661M | 676M | 622M | 680M | 653M | 685M | 606M |
Research & Development | 159M | 143M | 158.4M | 161M | 155.97M | 150.33M | 152M | 153M | 156M | 143M | 142M | 133M | 127M | 127M | 117M | 121M | 115M | 112M |
Other Expenses | n/a | 272M | 309M | n/a | -3M | n/a | n/a | -60M | -1.33M | 296M | 342M | n/a | 302M | 310M | 320M | 338M | 902M | 30M |
Operating Expenses | 1.05B | 1.28B | 1.27B | 996M | 987.8M | 940.78M | 918M | 1.12B | 1.05B | 1.16B | 1.15B | 1.08B | 1.1B | 1.06B | 1.16B | 1.11B | 1.7B | 1.07B |
Interest Expense | -465M | 330M | 337M | 346M | 350M | 355M | 363M | 339M | 319M | 307M | 307M | 385M | 410M | 362M | 343M | 351M | 364M | 368M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 625M | n/a | n/a | n/a | 518M | n/a | n/a | n/a | 515M | n/a | n/a | n/a |
Cost & Expenses | 1.07B | 1.98B | 2B | 1.98B | 1.98B | 1.85B | -896M | 1.74B | 1.7B | 1.75B | 1.8B | 1.67B | 1.68B | 1.61B | 1.79B | 1.69B | 2.31B | 1.65B |
Income Tax Expense | -12M | 39M | 111M | 71.57M | 48.99M | 7.96M | -402M | 56M | 52M | 73M | 53M | 36M | 10M | -16M | -51M | 25M | -77M | 16M |
Shares Outstanding (Basic) | 370.9M | 362.5M | 372M | 368.4M | 367.9M | 366.8M | 365.24M | 365.4M | 364.8M | 363.3M | 361.9M | 362.5M | 362.2M | 360.8M | 360M | 359.6M | 358.43M | 356.8M |
Shares Outstanding (Diluted) | 373.1M | 362.5M | 372M | 368.4M | 370.2M | 366.8M | 365.24M | 365.4M | 367.1M | 363.3M | 361.9M | 363.4M | 362.5M | 360.8M | 364.1M | 364M | 358.43M | 363.5M |
EPS (Basic) | 0.40 | -0.16 | 0.25 | -0.23 | 0.03 | -0.17 | 1.08 | -1.03 | 0.07 | -0.58 | -1.13 | 1.10 | -0.38 | -0.18 | 0.24 | 0.66 | -1.66 | -1.71 |
EPS (Diluted) | 0.40 | -0.16 | 0.25 | -0.23 | 0.03 | -0.17 | 1.08 | -1.03 | 0.07 | -0.58 | -1.13 | 1.10 | -0.38 | -0.18 | 0.24 | 0.66 | -1.66 | -1.68 |
EBITDA | 444M | 276M | 853M | 647M | 718.85M | 606.28M | 836M | 310.01M | 741M | 490.04M | 310.47M | 713M | 622.65M | 639.76M | 857M | 942.54M | 97.17M | 181.34M |
EBIT | 614.97M | 283M | 546M | 330.64M | 400.92M | 286M | 356M | 12.83M | 403.25M | 171.01M | -50M | 824M | 278.61M | 283.44M | 364M | 563.14M | -303.4M | -223M |
Depreciation & Amortization | n/a | -7M | 307M | 324.59M | 317.93M | 318.57M | 338.09M | 297.18M | 319.16M | 319.02M | 360.54M | 335M | 344.04M | 356.32M | 361.78M | 379.4M | 400.57M | 406.01M |