BellRing Brands Inc.

NYSE: BRBR · Real-Time Price · USD
38.33
0.33 (0.87%)
At close: Aug 15, 2025, 3:59 PM
39.72
3.64%
After-hours: Aug 15, 2025, 04:14 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