BellRing Brands Inc. (BRBR)
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 | 2.22B | 2.19B | 2.1B | 2B | 1.91B | 1.84B | 1.73B | 1.67B | 1.57B | 1.5B | 1.43B | 1.37B | 1.33B | 1.3B | 1.27B | 1.25B | 1.19B | 1.05B | 1.03B |
Cost of Revenue | 1.44B | 1.41B | 1.34B | 1.29B | 1.26B | 1.24B | 1.18B | 1.14B | 1.08B | 1.02B | 976.4M | 949.7M | 936.8M | 917.7M | 884.6M | 860.9M | 809.7M | 713.9M | 688.1M |
Gross Profit | 788.1M | 784.4M | 754.7M | 703.1M | 653.3M | 599.4M | 556.4M | 530.2M | 497.2M | 481.4M | 451.3M | 421.8M | 395.5M | 386.6M | 386.6M | 386.2M | 380M | 337.4M | 338.6M |
Operating Income | 367.3M | 434.1M | 430M | 387.7M | 353.7M | 318.1M | 285.1M | 287.3M | 270.3M | 261.8M | 237M | 212.4M | 204.4M | 188.4M | 170.8M | 168M | 163.9M | 143M | 162.5M |
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 | 303.5M | 374.3M | 372.2M | 329.4M | 293.8M | 255.3M | 220M | 220.4M | 203.1M | 196M | 161.9M | 145.6M | 144.4M | 134.7M | 130.4M | 123.2M | 115.2M | 88.6M | 106.6M |
Net Income | 228.3M | 281M | 279.5M | 246.5M | 220.9M | 191.5M | 165.2M | 165.5M | 153.1M | 147.9M | 120.9M | 84.9M | 60.9M | 31.3M | 28M | 27.6M | 27.9M | 21.7M | 25.3M |
Selling & General & Admin | 403.8M | 333.3M | 311.9M | 284.6M | 261.1M | 242.2M | 227.4M | 216.3M | 207.3M | 200M | 194.6M | 189.7M | 171.5M | 166.3M | 165.6M | 167.1M | 164.3M | 154.3M | 153.6M |
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 | 12.7M | 17M | 12.8M | 8.6M | -5.4M | -9.7M | -4.9M | n/a | 9.7M | 9.7M | 9.8M | 9.8M | 14.7M | 31.9M | 50.2M | 45.3M | 40.4M | 23.2M | n/a |
Operating Expenses | 416.5M | 346M | 320.4M | 311.1M | 295.3M | 281.3M | 271.3M | 242.9M | 226.9M | 219.6M | 214.3M | 209.4M | 191.1M | 198.2M | 215.8M | 218.2M | 216.1M | 194.4M | 176.1M |
Interest Expense | 63.8M | 59.8M | 57.8M | 58.3M | 59.9M | 62.8M | 65.1M | 66.9M | 67.2M | 65.8M | 57.5M | 49.2M | 42.4M | 36M | 38.8M | 43.2M | 47.1M | 52.9M | 55.9M |
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 | 300K | 300K | 300K | 300K |
Cost & Expenses | 1.85B | 1.75B | 1.66B | 1.61B | 1.56B | 1.53B | 1.45B | 1.38B | 1.3B | 1.24B | 1.19B | 1.16B | 1.13B | 1.12B | 1.1B | 1.08B | 1.03B | 908.3M | 864.2M |
Income Tax Expense | 75.2M | 93.3M | 92.7M | 82.9M | 72.9M | 63.8M | 54.8M | 54.9M | 50M | 48.1M | 41M | 29.6M | 21.6M | 12.5M | 9.6M | 8.8M | 5.8M | 3.5M | 5.4M |
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) | -0.12 | 0.28 | 0.26 | n/a | 1.69 | 1.45 | 1.24 | 1.24 | 1.14 | 1.10 | 0.93 | 0.81 | 0.81 | 0.76 | 0.72 | 0.71 | 0.71 | 0.55 | 0.64 |
EPS (Diluted) | -0.11 | 0.28 | 0.26 | n/a | 1.67 | 1.44 | 1.24 | 1.24 | 1.14 | 1.10 | 0.93 | 0.81 | 0.81 | 0.76 | 0.72 | 0.71 | 0.71 | 0.55 | 0.64 |
EBITDA | 367.3M | 447.9M | 443.8M | 419.5M | 398M | 363.1M | 330.7M | 315.6M | 291.5M | 283M | 268.6M | 244M | 236M | 232.3M | 221.5M | 220.1M | 216.9M | 184.6M | 188.1M |
EBIT | 367.3M | 434.1M | 430M | 387.7M | 353.7M | 318.1M | 285.1M | 287.3M | 271.6M | 263.1M | 220.7M | 196.1M | 186.8M | 170.7M | 169.2M | 166.4M | 164.2M | 143.4M | 164.4M |
Depreciation & Amortization | n/a | 13.8M | 13.8M | 31.8M | 44.3M | 45M | 45.6M | 28.3M | 20.8M | 20.8M | 20.9M | 20.9M | 21.3M | 33.7M | 52.3M | 52.9M | 53.1M | 41.6M | 24.1M |