Herbalife Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	4,962	4,993	5,062	5,204	5,803	5,542
Revenue Growth (YoY)	-0.78%	-1.37%	-2.73%	-10.31%	4.71%	13.63%
Cost of Revenue	2,715	2,737	2,850	2,864	3,073	2,841
Gross Profit	2,247	2,256	2,212	2,341	2,730	2,701
Selling, General & Admin	1,751	1,793	1,812	1,798	1,999	2,075
Other Operating Expenses	-5.3	-5.5	-10.2	-14.9	-16.4	-14.5
Operating Expenses	1,745	1,788	1,802	1,783	1,983	2,061
Operating Income	501.5	468.3	410.6	557.3	747	640.6
Interest Expense	-219.9	-218.3	-165.9	-139.3	-153.1	-133
Interest & Investment Income	9.4	12.3	11.5	6.1	4.4	8.8
EBT Excluding Unusual Items	291	262.3	256.2	424.1	598.3	516.4
Merger & Restructuring Charges	-13.8	-82.4	-54.2	-12.1	-12.9	-
Other Unusual Items	-	-10.5	1	12.8	-24.6	-
Pretax Income	277.2	169.4	203	424.8	560.8	516.4
Income Tax Expense	-43.4	-84.9	60.8	103.5	113.6	143.8
Net Income	320.8	254.3	142.2	321.3	447.2	372.6
Net Income to Common	320.8	254.3	142.2	321.3	447.2	372.6
Net Income Growth	270.44%	78.83%	-55.74%	-28.15%	20.02%	19.81%
Shares Outstanding (Basic)	102	101	99	99	106	132
Shares Outstanding (Diluted)	103	102	100	100	108	135
Shares Change (YoY)	1.68%	1.40%	0.70%	-8.13%	-19.48%	-5.01%
EPS (Basic)	3.14	2.53	1.44	3.26	4.22	2.83
EPS (Diluted)	3.11	2.50	1.42	3.23	4.13	2.77
EPS Growth	264.95%	76.06%	-56.04%	-21.79%	49.10%	25.91%
Free Cash Flow	217	163.4	222.5	196.1	308.9	516.6
Free Cash Flow Per Share	2.11	1.61	2.22	1.97	2.85	3.84
Gross Margin	45.28%	45.18%	43.70%	44.98%	47.04%	48.74%
Operating Margin	10.11%	9.38%	8.11%	10.71%	12.87%	11.56%
Profit Margin	6.46%	5.09%	2.81%	6.17%	7.71%	6.72%
Free Cash Flow Margin	4.37%	3.27%	4.40%	3.77%	5.32%	9.32%
EBITDA	622.4	589.7	523.9	672.7	854.6	740.9
EBITDA Margin	12.54%	11.81%	10.35%	12.93%	14.73%	13.37%
D&A For EBITDA	120.9	121.4	113.3	115.4	107.6	100.3
EBIT	501.5	468.3	410.6	557.3	747	640.6
EBIT Margin	10.11%	9.38%	8.11%	10.71%	12.87%	11.56%
Effective Tax Rate	-	-	29.95%	24.36%	20.26%	27.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.