For the quarter ending 2025-12-31, BV made $614,700K in revenue. -$24,200K in net income. Net profit margin of -3.94%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net service revenues | 614,700 | 745,800* | - | 662,600 |
| Cost of services provided | 500,400 | 569,850* | - | 515,100 |
| Gross profit | 114,300 | 175,950* | - | 147,500 |
| Selling, general and administrative expense | 115,200 | 101,700* | - | 118,100 |
| Gain on divestiture | - | 0* | - | - |
| Amortization expense | 6,200 | 6,500* | - | 7,100 |
| (loss) from operations | -7,100 | 67,750* | - | 22,300 |
| Other (income) | 200 | 1,300* | - | -800 |
| Interest expense, net | -13,500 | -13,200* | - | -12,800 |
| (loss) before income taxes | -20,400 | 55,850* | - | 8,700 |
| Net derivative (losses) gains and other costs arising during the period, net of tax (benefit) expense of (0.7) 0.8 1.3 and 0.0, respectively | - | - | -1,900 | - |
| Reclassification of (gains) into net income, net of tax (expense) of (0.3) (0.8) (1.1) and (2.3), respectively | - | - | 1,000 | - |
| Other comprehensive (loss) income | - | - | -2,900 | - |
| Income tax (benefit) | -5,200 | 28,150* | - | 2,300 |
| Net (loss) | -15,200 | 27,700 | 32,300 | 6,400 |
| Less dividends on series a convertible preferred shares | 9,000 | 15,100 | - | 8,800 |
| Comprehensive income | - | - | 29,400 | - |
| Net (loss) attributable to common stockholders | -24,200 | 12,600 | - | -2,400 |
| Basic EPS | -0.26 | 0.133 | 0.16 | -0.03 |
| Diluted EPS | -0.26 | 0.129 | 0.15 | -0.03 |
| Basic Average Shares | 94,672,000 | 94,770,000 | 95,228,000 | 95,516,000 |
| Diluted Average Shares | 94,672,000 | 97,586,000 | 97,744,000 | 95,516,000 |
BrightView Holdings, Inc. (BV)
BrightView Holdings, Inc. (BV)