BrightView Holdings, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue702.9M614.7M702.8M708.3M662.6M599.2M728.7M738.8M
Cost of Goods Sold570.5M500.4M526.3M537.4M515.1M472.4M546.6M561.2M
Gross Profit132.4M114.3M176.5M170.9M147.5M126.8M182.1M177.6M
R&D Expenses00000000
Operating Expenses110.6M121.4M121.3M113.3M125.2M127.4M130.3M128.6M
Operating Income21.8M-7.1M55.2M57.6M22.3M-600K51.9M49.0M
Other Income / Gains-19.5M-13.3M-12.9M-12.7M-13.6M-14.0M-13.7M-15.6M
Net Income1.7M-15.2M27.7M32.3M6.4M-10.4M25.6M23.5M
EPS (Diluted)-0.075-0.260.120.16-0.025-0.200.0020.098
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1880.1860.2510.2410.2230.2120.250.24
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses110.6M115.2M114.3M106.2M118.1M119.3M121.5M120.1M
Other Expenses06.2M7.0M7.1M7.1M8.1M8.8M8.5M
Cost And Expenses681.1M621.8M647.6M650.7M640.3M599.8M676.8M689.8M
Interest Income00000000
Interest Expense14.2M13.5M13.4M14.6M12.8M14.2M14.2M15.1M
Depreciation And Amortization52.7M49.1M48.0M46.0M39.0M38.5M37.0M36.7M
Ebitda74.5M42.2M103.7M107.8M60.5M38.1M89.4M85.2M
Ebitdaratio0.1060.0690.1480.1520.0910.0640.1230.115
Operating Income Ratio0.031-0.0120.0790.0810.034-0.0010.0710.066
Income Before Tax2.3M-20.4M42.3M44.9M8.7M-14.6M38.2M33.4M
Income Before Tax Ratio0.003-0.0330.060.0630.013-0.0240.0520.045
Income Tax Expense600K-5.2M14.6M12.6M2.3M-4.2M12.6M9.9M
Net Income Ratio0.002-0.0250.0390.0460.01-0.0170.0350.032
Epsdiluted-0.073-0.260.120.15-0.025-0.200.0020.096
Weighted Average Shs Out95.2M95.2M95.2M95.2M95.5M95.2M94.5M94.5M
Weighted Average Shs Out Dil97.7M97.7M97.7M97.7M95.5M95.2M96.7M96.7M