Herbalife Nutrition Ltd. (HLF)
NYSE: HLF
· Real-Time Price · USD
9.36
-0.39 (-4.00%)
At close: Aug 14, 2025, 3:59 PM
9.35
-0.05%
After-hours: Aug 14, 2025, 06:07 PM EDT
Herbalife Nutrition 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 | 1.26B | 1.22B | 1.21B | 1.24B | 1.28B | 1.26B | 1.22B | 1.28B | 1.31B | 1.25B | 1.18B | 1.3B | 1.39B | 1.34B | 1.32B | 1.43B | 1.55B | 1.5B |
Cost of Revenue | 276.9M | 265.2M | 267.5M | 268.7M | 317.2M | 285M | 287.6M | 303.2M | 301.6M | 298.6M | 265.6M | 285.1M | 315.8M | 307.1M | 296.6M | 305.2M | 323.2M | 314.3M |
Gross Profit | 982.2M | 956.5M | 939.9M | 971.6M | 963.9M | 979.3M | 927.4M | 978.1M | 1.01B | 953.5M | 915.2M | 1.01B | 1.08B | 1.03B | 1.02B | 1.13B | 1.23B | 1.19B |
Operating Income | 132.6M | 122.8M | 106.5M | 127.1M | 93.2M | 71.9M | 55.8M | 106.7M | 123.4M | 70.5M | 88.9M | 147.4M | 155.8M | 153.1M | 84.3M | 189.4M | 237.9M | 222.5M |
Interest Income | 1.8M | 2.6M | 3M | 2.9M | 2.7M | 3.7M | 3.2M | 3.2M | 2.7M | 2.4M | 1.5M | 1.4M | 1.5M | 1.7M | 900K | 1.1M | 1M | 1.4M |
Pretax Income | 79M | 70.8M | 52.6M | 70.6M | 12.2M | 34M | 17.7M | 69.2M | 85M | 31.1M | 64.4M | 112.9M | 124.1M | 123.4M | 47.6M | 151.7M | 176.5M | 185M |
Net Income | 49.3M | 50.4M | 177.9M | 47.4M | 4.7M | 24.3M | 10.2M | 42.8M | 59.9M | 29.3M | 54.4M | 82.2M | 86.5M | 98.2M | 38.2M | 117.4M | 144.2M | 147.4M |
Selling & General & Admin | 447.9M | 431.9M | 856.9M | 444M | 870.7M | 492.2M | 474.3M | 455.3M | 460.5M | 475.9M | 437.3M | 448.2M | 470M | 454.9M | 513.2M | 486.3M | 505.9M | 506.7M |
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 |
Other Expenses | 401.7M | n/a | 396.5M | 400.5M | n/a | -415.2M | -397.4M | 1M | n/a | 407.1M | 389M | 414.4M | n/a | 420.7M | 423.9M | 450M | -24.6M | 458.1M |
Operating Expenses | 849.6M | 431.9M | 856.9M | 844.5M | 870.7M | 907.4M | 871.6M | 455.3M | 889M | 883M | 826.3M | 862.6M | 921.1M | 875.6M | 937.1M | 936.3M | 991.2M | 964.8M |
Interest Expense | 55.4M | 54.6M | 56.9M | 59.4M | 60.4M | 41.6M | 41.3M | 41.7M | 41.1M | 41.8M | 38.8M | 35.9M | 33.2M | 31.4M | 37.6M | 38.8M | 37.8M | 38.9M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 54.1M | n/a | n/a | n/a | 46.8M | n/a | n/a | n/a | 47.3M | n/a | n/a | n/a |
Cost & Expenses | 1.13B | 1.1B | 1.1B | 1.11B | 1.19B | 1.19B | 1.16B | 758.5M | 1.19B | 1.18B | 1.09B | 1.15B | 1.24B | 1.18B | 1.23B | 1.24B | 1.31B | 1.28B |
Income Tax Expense | 29.8M | 20.4M | -125.3M | 23.2M | 7.5M | 9.7M | 7.5M | 26.4M | 25.1M | 1.8M | 10M | 30.7M | 37.6M | 25.2M | 9.4M | 34.3M | 32.3M | 37.6M |
Shares Outstanding (Basic) | 102.7M | 101.5M | 101.1M | 100.9M | 100.6M | 99.7M | 99.3M | 99.2M | 99.1M | 98.5M | 98.1M | 98M | 98.2M | 99.9M | 101.6M | 105.5M | 108M | 108.4M |
Shares Outstanding (Diluted) | 103.3M | 102.2M | 102M | 101.9M | 101.7M | 100.7M | 100.7M | 100.4M | 99.5M | 100.2M | 99M | 98.8M | 98.7M | 101.7M | 103.6M | 107.8M | 110.2M | 111.1M |
EPS (Basic) | 0.48 | 0.50 | 1.76 | 0.47 | 0.05 | 0.24 | 0.10 | 0.43 | 0.60 | 0.30 | 0.55 | 0.84 | 0.88 | 0.98 | 0.38 | 1.11 | 1.33 | 1.36 |
EPS (Diluted) | 0.48 | 0.49 | 1.74 | 0.47 | 0.05 | 0.24 | 0.10 | 0.43 | 0.60 | 0.29 | 0.55 | 0.83 | 0.88 | 0.97 | 0.37 | 1.09 | 1.31 | 1.33 |
EBITDA | 164.9M | 156.1M | 138.5M | 160.6M | 105.2M | 107M | 87.2M | 139.7M | 155.2M | 100.5M | 121.5M | 177.4M | 186.7M | 184M | 111.8M | 217.1M | 241.4M | 250.3M |
EBIT | 134.4M | 125.4M | 109.5M | 130M | 72.6M | 77.8M | 59M | 111.3M | 126.1M | 72.9M | 93.3M | 148.8M | 157.3M | 154.8M | 85.2M | 189.4M | 214.3M | 222.5M |
Depreciation & Amortization | 30.5M | 30.7M | 29M | 30.6M | 32.6M | 29.2M | 28.2M | 28.4M | 29.1M | 27.6M | 28.2M | 28.6M | 29.4M | 29.2M | 27.5M | 26.6M | 27.1M | 26.4M |