Bausch Health Companies I... (BHC)
NYSE: BHC
· Real-Time Price · USD
7.59
-0.20 (-2.57%)
At close: Aug 20, 2025, 10:01 AM
Bausch Health Companies 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 | 2.5B | 2.26B | 2.56B | 2.51B | 2.4B | 2.14B | 2.41B | 2.24B | 2.17B | 1.94B | 2.19B | 2.05B | 1.97B | 1.92B | 2.2B | 2.11B | 2.1B | 2.03B |
Cost of Revenue | 16M | 701M | 727M | 977.8M | 988.8M | 909.92M | -1.81B | 623M | 649M | 582M | 652M | 584M | 577M | 551M | 626M | 582M | 612M | 574M |
Gross Profit | 2.49B | 1.56B | 1.83B | 1.81B | 1.41B | 1.23B | 1.7B | 1.61B | 1.52B | 1.36B | 1.54B | 1.46B | 1.39B | 1.37B | 1.57B | 1.53B | 1.49B | 1.45B |
Operating Income | 464.53M | 276M | 558M | 318M | 389M | 281M | 362M | 14M | 412M | 175M | -236M | 244M | 161M | 285M | 367M | 574M | -270M | -221M |
Interest Income | 13M | 11M | 9M | 7M | 8M | 9M | 7M | 6M | 7M | 6M | 6M | 3M | 3M | 2M | 1M | 2M | 2M | 2M |
Pretax Income | 142.31M | -47M | 209M | -21M | 47.99M | -68.69M | -7M | -326M | 79M | -136M | -357M | 439M | -129M | -82M | 21M | 216M | -670M | -591M |
Net Income | 148M | -58M | 93M | -85M | 10M | -63.71M | -39M | -378M | 26M | -201M | -410M | 399M | -145M | -69M | 69M | 188M | -595M | -610M |
Selling & General & Admin | 894M | 867M | 820M | 850M | 831.83M | 790.45M | 766M | 715M | 711M | 725M | 666M | 661M | 676M | 622M | 680M | 653M | 685M | 610.53M |
Research & Development | 159M | 143M | 163M | 161M | 155.97M | 150.33M | 152M | 153M | 156M | 143M | 142M | 133M | 127M | 127M | 122M | 121M | 115M | 114M |
Other Expenses | n/a | 272M | 291M | 485M | n/a | n/a | 423M | 733M | 239M | 319M | 342M | 296M | 302M | 333M | 146M | 125M | 689M | 949.47M |
Operating Expenses | 1.05B | 1.28B | 1.27B | 1.5B | 987.8M | 940.78M | 1.34B | 1.6B | 1.11B | 1.19B | 1.15B | 1.09B | 1.1B | 1.08B | 948M | 899M | 1.49B | 1.67B |
Interest Expense | 465M | 330M | 337M | 346M | 350M | 355M | 363M | 339M | 319M | 307M | 307M | 385M | 410M | 362M | 343M | 351M | 364M | 368M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 625M | n/a | n/a | n/a | 518M | n/a | n/a | n/a | 515M | n/a | n/a | n/a |
Cost & Expenses | 1.07B | 1.98B | 2B | 2.19B | 2.01B | 1.87B | 2.05B | 2.22B | 1.75B | 1.77B | 1.77B | 1.67B | 1.68B | 1.63B | 1.57B | 1.48B | 2.1B | 1.44B |
Income Tax Expense | 12.2M | 39M | 111M | 71M | 48.99M | 7.96M | 40M | 56M | 52M | 73M | 53M | 36M | 10M | -16M | -51M | 25M | -77M | 16M |
Shares Outstanding (Basic) | 370.9M | 362.5M | 372M | 368.4M | 367.9M | 366.8M | 365.24M | 365.4M | 364.8M | 363.3M | 361.9M | 362.5M | 362.2M | 360.8M | 360M | 359.6M | 358.43M | 356.8M |
Shares Outstanding (Diluted) | 373.1M | 362.5M | 372M | 368.4M | 370.2M | 366.8M | 365.24M | 365.4M | 367.1M | 363.3M | 361.9M | 363.4M | 362.5M | 360.8M | 364.1M | 364M | 358.43M | 363.5M |
EPS (Basic) | 0.40 | -0.16 | 0.25 | -0.23 | 0.03 | -0.17 | -0.11 | -1.03 | 0.07 | -0.58 | -1.13 | 1.10 | -0.38 | -0.18 | 0.19 | 0.52 | -1.66 | -1.71 |
EPS (Diluted) | 0.40 | -0.16 | 0.25 | -0.23 | 0.03 | -0.17 | -0.11 | -1.03 | 0.07 | -0.58 | -1.13 | 1.10 | -0.38 | -0.18 | 0.19 | 0.52 | -1.66 | -1.68 |
EBITDA | 912M | 276M | 853M | 866M | 718.85M | 606.28M | 836M | 310.01M | 696M | 490.04M | 310.47M | 713M | 622.65M | 639.76M | 727M | 942.54M | 97.17M | 801M |
EBIT | 605M | 283M | 537.44M | 544M | 400.92M | 286M | 350.9M | 12.83M | 381M | 171.01M | -50M | 378M | 278.61M | 283.44M | 364M | 563.14M | -303.4M | -225.27M |
Depreciation & Amortization | 307M | -7M | 307M | 322M | 317.93M | 318.57M | 329M | 297.18M | 315M | 319.02M | 360.54M | 335M | 344.04M | 356.32M | 361.78M | 379.4M | 400.57M | 403M |