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
8.38
0.46%
After-hours: Aug 15, 2025, 06:10 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 | 9.7B | 9.6B | 9.52B | 9.46B | 9.19B | 8.96B | 8.76B | 8.54B | 8.35B | 8.15B | 8.12B | 8.13B | 8.19B | 8.32B | 8.43B | 8.45B | 8.48B | 8.04B |
Cost of Revenue | 2.42B | 3.39B | 3.6B | 1.06B | 707.71M | 367.92M | 40M | 2.51B | 2.47B | 2.4B | 2.36B | 2.34B | 2.34B | 2.37B | 2.39B | 2.41B | 2.42B | 2.3B |
Gross Profit | 7.28B | 6.21B | 5.91B | 8.4B | 8.48B | 8.59B | 8.72B | 6.04B | 5.88B | 5.75B | 5.76B | 5.79B | 5.86B | 5.95B | 6.04B | 6.04B | 6.06B | 5.74B |
Operating Income | 1.6B | 1.58B | 1.59B | 1.4B | 1.09B | 1.08B | 963M | 998M | 1.23B | 1.1B | 1.22B | 1.19B | 1.51B | 956M | 450M | 78M | -36M | 207M |
Interest Income | 40M | 35M | 33M | 31M | 30M | 29M | 26M | 25M | 22M | 18M | 14M | 9M | 8M | 7M | 7M | 8M | 8M | 8M |
Pretax Income | 281M | 188.99M | 167.3M | -48.7M | -353.7M | -322.69M | -390M | -740M | 25M | -183M | -129M | 249M | 26M | -515M | -1.02B | -1.44B | -1.58B | -1.35B |
Net Income | 95.38M | -42.63M | -48.34M | 256.29M | -36.71M | -20.71M | -166M | -971M | -194M | -359M | -216M | 263M | 52M | -404M | -948M | -1.17B | -1.29B | -1.02B |
Selling & General & Admin | 3.43B | 3.37B | 3.29B | 3.24B | 3.1B | 2.98B | 2.92B | 2.82B | 2.76B | 2.73B | 2.63B | 2.64B | 2.63B | 2.64B | 2.62B | 2.58B | 2.5B | 2.34B |
Research & Development | 621.4M | 618.37M | 625.69M | 619.29M | 611.29M | 611.33M | 604M | 594M | 574M | 545M | 529M | 504M | 492M | 480M | 465M | 467M | 449M | 442M |
Other Expenses | 581M | 578M | 306M | -3M | -63M | -61.33M | 234.67M | 576.67M | 636.67M | 940M | 954M | 932M | 1.27B | 1.87B | 1.59B | 962M | 1.01B | 549M |
Operating Expenses | 4.61B | 4.54B | 4.2B | 3.84B | 3.97B | 4.03B | 4.26B | 4.49B | 4.45B | 4.5B | 4.4B | 4.41B | 4.44B | 5.03B | 5.05B | 5.03B | 5B | 4.47B |
Interest Expense | 548M | 1.36B | 1.39B | 1.41B | 1.41B | 1.38B | 1.33B | 1.27B | 1.32B | 1.41B | 1.46B | 1.5B | 1.47B | 1.42B | 1.43B | 1.46B | 1.49B | 1.51B |
Selling & Marketing Expenses | n/a | n/a | n/a | 625M | 625M | 625M | 625M | 518M | 518M | 518M | 518M | 515M | 515M | 515M | 515M | 3M | 3M | 3M |
Cost & Expenses | 7.03B | 7.94B | 7.81B | 4.91B | 4.68B | 4.4B | 4.3B | 6.99B | 6.92B | 6.9B | 6.76B | 6.75B | 6.77B | 7.41B | 7.44B | 7.44B | 7.42B | 6.78B |
Income Tax Expense | 209.57M | 270.56M | 239.53M | -273.47M | -289.05M | -286.04M | -221M | 234M | 214M | 172M | 83M | -21M | -32M | -119M | -87M | -278M | -298M | -333M |
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) | 0.26 | -0.11 | -0.12 | 0.71 | -0.09 | -0.05 | -0.46 | -2.67 | -0.54 | -0.99 | -0.59 | 0.78 | 0.34 | -0.94 | -2.47 | -3.14 | -3.53 | -2.79 |
EPS (Diluted) | 0.26 | -0.11 | -0.12 | 0.71 | -0.09 | -0.05 | -0.46 | -2.67 | -0.54 | -0.99 | -0.59 | 0.78 | 0.34 | -0.94 | -2.44 | -3.11 | -3.5 | -2.75 |
EBITDA | 2.22B | 2.49B | 2.83B | 2.81B | 2.47B | 2.49B | 2.38B | 1.85B | 2.25B | 2.14B | 2.29B | 2.83B | 3.06B | 2.54B | 2.08B | 1.64B | 1.62B | 1.96B |
EBIT | 1.77B | 1.56B | 1.56B | 1.37B | 1.06B | 1.06B | 943.1M | 537.1M | 1.35B | 1.22B | 1.34B | 1.75B | 1.49B | 907.17M | 400.74M | 21.74M | -92.4M | 159M |
Depreciation & Amortization | 624.59M | 942.52M | 1.27B | 1.3B | 1.27B | 1.27B | 1.27B | 1.3B | 1.33B | 1.36B | 1.4B | 1.4B | 1.44B | 1.5B | 1.55B | 1.61B | 1.67B | 1.75B |