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Income Statement (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 1.22B | 1.2% |
| Gross Profit | 957M | 1.8% |
| Cost of Revenue | 265M | 0.9% |
| Operating expense | 432M | 49.6% |
| Net Income | 50M | 71.7% |
| EBITDA | 123M | 11.3% |
Balance Sheet (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 2.68B | 1.6% |
| Total Liabilities | 3.42B | 3.1% |
| Shares Outstanding | 102M | 0.2% |
Cash Flow (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 200,000 | 99.7% |
| Cash from financing | -72M | 702.2% |
EPS
Financial Highlights for Herbalife Nutrition in Q1 '25
Herbalife Nutrition reported a revenue of 1.22B, which is a 1.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 957M, marking a 1.8% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 265M, a -0.9% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 432M, showing a -49.6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 50M, showing a -71.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 123M, showing a -11.3% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Herbalife Nutrition faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. A decline in EBITDA signals potential operational challenges or increased costs.
