Herbalife Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,038	4,993	5,062	5,204	5,803
Revenue Growth (YoY)	0.89%	-1.37%	-2.73%	-10.31%	4.71%
Cost of Revenue	1,115	1,104	1,191	2,864	3,073
Gross Profit	3,923	3,889	3,871	2,341	2,730
Selling, General & Admin	3,431	3,426	3,471	1,798	1,999
Other Operating Expenses	-4.8	-5.5	-10.2	-14.9	-16.4
Operating Expenses	3,426	3,421	3,461	1,783	1,983
Operating Income	497.1	468.3	410.6	557.3	747
Interest Expense	-214.4	-218.3	-165.9	-139.3	-153.1
Interest & Investment Income	8.5	12.3	11.5	6.1	4.4
EBT Excluding Unusual Items	291.2	262.3	256.2	424.1	598.3
Merger & Restructuring Charges	-16.1	-82.4	-54.2	-12.1	-12.9
Other Unusual Items	-	-10.5	1	12.8	-24.6
Pretax Income	275.1	169.4	203	424.8	560.8
Income Tax Expense	47.3	-84.9	60.8	103.5	113.6
Earnings From Continuing Operations	227.8	254.3	142.2	321.3	447.2
Minority Interest in Earnings	0.5	-	-	-	-
Net Income	228.3	254.3	142.2	321.3	447.2
Net Income to Common	228.3	254.3	142.2	321.3	447.2
Net Income Growth	-10.22%	78.83%	-55.74%	-28.15%	20.02%
Shares Outstanding (Basic)	103	101	99	99	106
Shares Outstanding (Diluted)	104	102	100	100	108
Shares Change (YoY)	1.97%	1.40%	0.70%	-8.13%	-19.48%
EPS (Basic)	2.22	2.53	1.44	3.26	4.22
EPS (Diluted)	2.20	2.50	1.42	3.23	4.13
EPS Growth	-12.00%	76.06%	-56.04%	-21.79%	49.10%
Free Cash Flow	252.9	163.4	222.5	196.1	308.9
Free Cash Flow Per Share	2.44	1.61	2.22	1.97	2.85
Gross Margin	77.87%	77.88%	76.47%	44.98%	47.04%
Operating Margin	9.87%	9.38%	8.11%	10.71%	12.87%
Profit Margin	4.53%	5.09%	2.81%	6.17%	7.71%
Free Cash Flow Margin	5.02%	3.27%	4.40%	3.77%	5.32%
EBITDA	618.3	589.7	523.9	672.7	854.6
EBITDA Margin	12.27%	11.81%	10.35%	12.93%	14.73%
D&A For EBITDA	121.2	121.4	113.3	115.4	107.6
EBIT	497.1	468.3	410.6	557.3	747
EBIT Margin	9.87%	9.38%	8.11%	10.71%	12.87%
Effective Tax Rate	17.19%	-	29.95%	24.36%	20.26%

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