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The Hain Celestial Group, Inc.
HAIN•NASDAQ
Consumer Defensive
Packaged Foods
$1.87
$-0.02(-1.06%)
The Hain Celestial Group, Inc. (HAIN) Financial Performance & Income Statement Overview
Review The Hain Celestial Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.36%
↓ 3.36%
Operating Income Growth
77.87%
↑ 77.87%
Net Income Growth
35.61%
↑ 35.61%
Operating Cash Flow Growth
74.13%
↑ 74.13%
Operating Margin
-12.25%
↓ 12.25%
Gross Margin
22.15%
↑ 22.15%
Net Profit Margin
-16.17%
↓ 16.17%
ROE
-30.65%
↓ 30.65%
ROIC
-12.86%
↓ 12.86%
The Hain Celestial Group, Inc. (HAIN) Income Statement & Financial Overview
Review The Hain Celestial Group, Inc.'s (HAIN) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $411.49M | $394.60M | $418.80M | $438.36M |
| Cost of Revenue | $318.03M | $312.99M | $320.80M | $341.69M |
| Gross Profit | $93.45M | $81.61M | $98.003M | $96.67M |
| Gross Profit Ratio | $0.23 | $0.21 | $0.23 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $70.16M | $71.33M | $72.28M | $66.72M |
| Operating Expenses | $185.35M | $78.56M | $85.99M | $124.57M |
| Total Costs & Expenses | $388.19M | $391.54M | $406.79M | $466.26M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $12.80M | $13.75M | $13.70M | $14.13M |
| Depreciation & Amortization | $9.79M | $11.43M | $10.30M | $10.86M |
| EBITDA | -$69.84M | $9.19M | $17.99M | -$17.14M |
| EBITDA Ratio | -$0.17 | $0.02 | $0.04 | -$0.04 |
| Operating Income | -$91.90M | $3.05M | $12.01M | -$27.90M |
| Operating Income Ratio | -$0.22 | $0.008 | $0.03 | -$0.06 |
| Other Income/Expenses (Net) | -$8.76M | -$19.04M | -$18.03M | -$14.23M |
| Income Before Tax | -$100.66M | -$15.98M | -$6.02M | -$42.13M |
| Income Before Tax Ratio | -$0.24 | -$0.04 | -$0.01 | -$0.10 |
| Income Tax Expense | $2.73M | $3.52M | -$3.29M | $5.10M |
| Net Income | -$103.97M | -$19.66M | -$2.94M | -$48.19M |
| Net Income Ratio | -$0.25 | -$0.05 | -$0.007 | -$0.11 |
| EPS | -$1.15 | -$0.22 | -$0.03 | -$0.54 |
| Diluted EPS | -$1.15 | -$0.22 | -$0.03 | -$0.54 |
| Weighted Avg Shares Outstanding | $90.13M | $89.86M | $89.84M | $89.83M |
| Weighted Avg Shares Outstanding (Diluted) | $90.13M | $89.86M | $89.84M | $89.83M |
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