Hain Celestial Group Inc. (HAIN)
NASDAQ: HAIN
· Real-Time Price · USD
1.83
-0.03 (-1.61%)
At close: Aug 15, 2025, 12:37 PM
Hain Celestial Income Statement
Financials in USD. Fiscal
year is
July - June.
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 | 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 | Sep 30, 2020 |
Revenue | 390.35M | 411.49M | 394.6M | 418.8M | 438.36M | 454.1M | 425.03M | 447.84M | 455.24M | 454.21M | 439.35M | 457.01M | 502.94M | 476.94M | 454.9M | 450.65M | 492.6M | 528.42M | 498.63M |
Cost of Revenue | 305.7M | 318.03M | 312.99M | 320.8M | 341.69M | 351.88M | 341.09M | 347.1M | 357.76M | 350.35M | 345.02M | 367.99M | 387.24M | 359.65M | 349.49M | 338.07M | 362.7M | 398.45M | 379.46M |
Gross Profit | 84.65M | 93.45M | 81.61M | 98M | 96.67M | 102.22M | 83.94M | 100.74M | 97.48M | 103.86M | 94.33M | 89.03M | 115.7M | 117.3M | 105.42M | 112.58M | 129.91M | 129.97M | 119.16M |
Operating Income | -121.08M | -91.9M | 3.05M | 12.01M | -27.9M | -781K | -2.28M | 12.09M | -140.93M | 27.39M | 15.82M | 11.95M | 35.16M | 32.02M | 25.55M | 41.57M | 49.58M | 12.96M | 3.28M |
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 | -134.13M | -100.66M | -15.98M | -6.02M | -42.13M | -16.88M | -15.26M | -2.37M | -154.79M | 17.64M | 9.94M | 7.86M | 32.65M | 38.5M | 24.48M | 48.95M | 45.98M | 11.66M | 2.2M |
Net Income | -134.59M | -103.97M | -19.66M | -2.94M | -48.19M | -13.54M | -10.38M | -18.7M | -115.73M | 10.97M | 6.92M | 3.04M | 24.53M | 30.89M | 19.41M | 40.48M | 34.25M | 2.14M | 485K |
Selling & General & Admin | 62.93M | 70.16M | 71.33M | 72.28M | 66.72M | 73.95M | 77.17M | 66.88M | 75.05M | 72.36M | 74.95M | 70.79M | 75.75M | 80.14M | 73.99M | 62.08M | 74.33M | 84.63M | 79.52M |
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 | 142.79M | 115.2M | 7.23M | 13.71M | 57.86M | 29.04M | 9.05M | 21.77M | 163.36M | 4.11M | 3.56M | 6.29M | 4.79M | 5.14M | 5.88M | 8.93M | 6M | 32.38M | 36.36M |
Operating Expenses | 205.73M | 185.35M | 78.56M | 85.99M | 124.57M | 103M | 86.22M | 88.65M | 238.41M | 76.47M | 78.51M | 77.08M | 80.54M | 85.27M | 79.87M | 71.01M | 80.33M | 117.01M | 115.88M |
Interest Expense | 11.87M | 12.8M | 13.75M | 13.7M | 14.13M | 16.14M | 13.24M | 13.87M | 13.42M | 10.81M | 7.68M | 4.9M | 3.22M | 2.59M | 1.86M | 1.83M | 2.03M | 2.34M | 2.45M |
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 | 102K | n/a | n/a |
Cost & Expenses | 511.43M | 503.38M | 391.54M | 406.79M | 466.26M | 454.88M | 427.31M | 435.75M | 596.17M | 426.82M | 423.53M | 445.06M | 467.77M | 444.92M | 429.36M | 409.09M | 443.03M | 515.46M | 495.35M |
Income Tax Expense | -505K | 2.73M | 3.52M | -3.29M | 5.1M | -4.25M | -5.38M | 16.42M | -39.59M | 6.36M | 2.63M | 3.29M | 7.74M | 7.14M | 4.54M | 7.9M | 11.8M | 8.44M | 12.96M |
Shares Outstanding (Basic) | 90.25M | 90.13M | 89.86M | 89.84M | 89.83M | 89.81M | 89.51M | 89.48M | 89.42M | 89.38M | 89.31M | 89.66M | 91.14M | 94.04M | 97.12M | 99.44M | 99.83M | 100.12M | 101.56M |
Shares Outstanding (Diluted) | 90.25M | 90.13M | 89.86M | 89.84M | 89.83M | 89.81M | 89.51M | 89.48M | 89.42M | 89.58M | 89.49M | 89.83M | 91.31M | 94.81M | 97.44M | 101.13M | 101.6M | 100.56M | 101.56M |
EPS (Basic) | -1.49 | -1.15 | -0.22 | -0.03 | -0.54 | -0.15 | -0.12 | -0.21 | -1.29 | 0.12 | 0.08 | 0.03 | 0.27 | 0.33 | 0.20 | 0.41 | 0.34 | 0.02 | 0.00 |
EPS (Diluted) | -1.49 | -1.15 | -0.22 | -0.03 | -0.54 | -0.15 | -0.12 | -0.21 | -1.29 | 0.12 | 0.08 | 0.03 | 0.27 | 0.33 | 0.20 | 0.40 | 0.34 | 0.02 | 0.00 |
EBITDA | -111.81M | -76.84M | 9.19M | 17.99M | -17.14M | 10.46M | 10.29M | 24.37M | -127.58M | 40.61M | 29.58M | 25.21M | 48.51M | 51.99M | 37.19M | 62.58M | 60.83M | 25.2M | 18.41M |
EBIT | -122.26M | -87.86M | -2.24M | 7.68M | -28M | -739K | -2.01M | 11.5M | -141.37M | 28.45M | 17.61M | 12.76M | 35.88M | 41.09M | 26.34M | 50.78M | 48.01M | 14M | 4.65M |
Depreciation & Amortization | 10.46M | 11.02M | 11.43M | 10.3M | 10.86M | 11.2M | 12.3M | 12.87M | 13.78M | 12.15M | 11.97M | 12.45M | 12.64M | 10.9M | 10.86M | 11.8M | 12.81M | 11.19M | 13.76M |