HAIN

Valor Q4, 24Q1, 25Q2, 25 TTM Total revenue 351.66 M354.74 M370.05 M 1.46 B Gross profit 74.35 M68.08 M74.44 M 301.51 M Operating expenses 528.07 M93.54 M168.69 M 981.51 M Selling/general/admin expenses 67.42 M65.51 M60.9 M 256.76 M Research & development ——— — Operating income -251.68 M-6.87 M-98.82 M -478.44 M Non-Operating Income, Total -1.56 M391 K858 K -2.63 M Interest expense, net of interest capitalized ——— — Non-Operating Income, excl. Interest Expenses -3.12 M-265 K-139 K -4.66 M Unusual income/expense 1.56 M656 K997 K 2.03 M Pretax income -263.06 M-21.88 M-113.62 M -533.66 M Equity in earnings -104 K-173 K-133 K -1.38 M Taxes 9.55 M-1.26 M2.39 M 10.18 M Non-controlling/minority interest ——— — After tax other income/expense -1.36 M-232 K-1.1 M -3.97 M Net income before discontinued operations -272.62 M-20.63 M-116.01 M -543.83 M Discontinued operations ——— — Net income -272.62 M-20.63 M-116.01 M -543.83 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -272.62 M-20.63 M-116.01 M -543.83 M Basic earnings per share (Basic EPS) -3.03-0.23-1.28 -6.03 Diluted earnings per share (Diluted EPS) -3.03-0.23-1.28 -6.03 Average basic shares outstanding 90.13 M90.31 M90.66 M 361.34 M Diluted shares outstanding 90.13 M90.31 M90.66 M 361.34 M EBITDA -454.06 M-23.19 M-97.17 M -681.62 M EBIT -465.42 M-38.6 M-108.32 M -729.99 M Cost of revenue 289 M299.81 M309.68 M 1.2 B Other cost of goods sold ——— — Depreciation & amortization (cash flow) 11.36 M15.41 M11.15 M 48.37 M