BellRing Brands Inc.

NYSE: BRBR · Real-Time Price · USD
38.33
0.33 (0.87%)
At close: Aug 15, 2025, 3:59 PM
38.70
0.98%
After-hours: Aug 15, 2025, 07:45 PM EDT

BellRing Brands Income Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year Q3 2025 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 Dec 31, 2020
Revenue
547.5M 588M 532.9M 555.8M 515.4M 494.6M 430.4M 472.6M 445.9M 385.6M 362.7M 379.2M 370.6M 315.2M 306.5M 340M 342.6M 282.1M 282.4M
Cost of Revenue
353.9M 398.2M 333.3M 350.7M 325.5M 334.5M 282.4M 317.3M 309.9M 268.5M 240.9M 256.9M 250.4M 228.2M 214.2M 244M 231.3M 195.1M 190.5M
Gross Profit
193.6M 189.8M 199.6M 205.1M 189.9M 160.1M 148M 155.3M 136M 117.1M 121.8M 122.3M 120.2M 87M 92.3M 96M 111.3M 87M 91.9M
Operating Income
44.8M 95.1M 115.3M 112.1M 111.6M 91M 73M 78.1M 76M 58M 75.2M 61.1M 67.5M 33.2M 50.6M 53.1M 51.5M 15.6M 47.8M
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 n/a
Pretax Income
26.4M 78.6M 100.9M 97.6M 97.2M 76.5M 58.1M 62M 58.7M 41.2M 58.5M 44.7M 51.6M 7.1M 42.2M 43.5M 41.9M 2.8M 35M
Net Income
21M 58.7M 76.9M 71.7M 73.7M 57.2M 43.9M 46.1M 44.3M 30.9M 44.2M 33.7M 39.1M 3.9M 8.2M 9.7M 9.5M 600K 7.8M
Selling & General & Admin
144.5M 90.5M 80.1M 88.7M 74M 69.1M 52.8M 65.2M 55.1M 54.3M 41.7M 56.2M 47.8M 48.9M 36.8M 38M 42.6M 48.2M 38.3M
Research & Development
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 n/a
Other Expenses
n/a 4.2M 4.2M 4.3M 4.3M n/a n/a -9.7M n/a 4.8M 4.9M n/a n/a 4.9M 4.9M 4.9M 17.2M 23.2M n/a
Operating Expenses
144.5M 94.7M 84.3M 93M 74M 69.1M 75M 77.2M 60M 59.1M 46.6M 61.2M 52.7M 53.8M 41.7M 42.9M 59.8M 71.4M 44.1M
Interest Expense
18.4M 16.5M 14.4M 14.5M 14.4M 14.5M 14.9M 16.1M 17.3M 16.8M 16.7M 16.4M 15.9M 8.5M 8.4M 9.6M 9.5M 11.3M 12.8M
Selling & Marketing Expenses
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 300K
Cost & Expenses
498.4M 492.9M 413.4M 443.7M 403.8M 403.6M 357.4M 394.5M 369.9M 327.6M 287.5M 318.1M 303.1M 282M 255.9M 286.9M 291.1M 266.5M 234.6M
Income Tax Expense
5.4M 19.9M 24M 25.9M 23.5M 19.3M 14.2M 15.9M 14.4M 10.3M 14.3M 11M 12.5M 3.2M 2.9M 3M 3.4M 300K 2.1M
Shares Outstanding (Basic)
127.9M 128.2M 128.9M 130.3M 130M 131M 131.2M 131.4M 132.4M 133.4M 134.9M 135.7M 136.3M 62.7M 39.4M 39.5M 39.5M 39.5M 39.5M
Shares Outstanding (Diluted)
129.7M 129.9M 131.1M 132.3M 132.1M 133M 133M 132.9M 133.8M 134.5M 135.1M 136.1M 136.7M 62.9M 39.6M 39.9M 39.7M 39.7M 39.6M
EPS (Basic)
0.17 0.46 0.59 -1.34 0.57 0.44 0.33 0.35 0.33 0.23 0.33 0.25 0.29 0.06 0.21 0.25 0.24 0.02 0.20
EPS (Diluted)
0.17 0.45 0.59 -1.32 0.56 0.43 0.33 0.35 0.33 0.23 0.33 0.25 0.29 0.06 0.21 0.25 0.24 0.02 0.20
EBITDA
35.6M 99.7M 119.9M 112.1M 116.2M 95.6M 95.6M 90.6M 81.3M 63.2M 80.5M 66.5M 72.8M 48.8M 55.9M 58.5M 69.1M 38M 54.5M
EBIT
44.8M 95.1M 115.3M 112.1M 111.6M 91M 73M 78.1M 76M 58M 75.2M 62.4M 67.5M 15.6M 50.6M 53.1M 51.4M 14.1M 47.8M
Depreciation & Amortization
-9.2M 4.6M 4.6M n/a 4.6M 4.6M 22.6M 12.5M 5.3M 5.2M 5.3M 5M 5.3M 5.3M 5.3M 5.4M 17.7M 23.9M 5.9M