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Income Overview

Revenue
$702,900K
Net Income
-$7,100K
Net Profit Margin
-1.01%
EPS
-$0.08
Unit: Thousand (K) dollars

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net service revenues
702,900 614,700 745,800* NaN
Cost of services provided
565,200 500,400 569,850* NaN
Gross profit
137,700 114,300 175,950* NaN
Selling, general and administrative expense
116,300 115,200 101,700* NaN
Gain on divestiture
NaN NaN 0* NaN
Amortization expense
5,300 6,200 6,500* NaN
Income from operations
16,100 -7,100 67,750* NaN
Other expense
-100 200 1,300* NaN
Interest expense, net
-13,700 -13,500 -13,200* NaN
Income (loss) before income taxes
2,300 -20,400 55,850* NaN
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
NaN NaN NaN -1,900
Reclassification of (gains) into net income, net of tax (expense) of (0.3) (0.8) (1.1) and (2.3), respectively
NaN NaN NaN 1,000
Other comprehensive (loss) income
NaN NaN NaN -2,900
Income tax expense (benefit)
600 -5,200 28,150* NaN
Net income (loss)
1,700 -15,200 27,700 32,300
Less dividends on series a convertible preferred shares
8,800 9,000 15,100 NaN
Comprehensive income
NaN NaN NaN 29,400
Net (loss) attributable to common stockholders
-7,100 -24,200 12,600 NaN
Basic EPS
-0.08 -0.26 0.133 0.16
Diluted EPS
-0.08 -0.26 0.129 0.15
Basic Average Shares
93,982,000 94,672,000 94,770,000 95,228,000
Diluted Average Shares
93,982,000 94,672,000 97,586,000 97,744,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net servicerevenues$702,900K (6.08%↑ Y/Y)Gross profit$137,700K (-6.64%↓ Y/Y)Cost of servicesprovided$565,200K (9.73%↑ Y/Y)Income from operations$16,100K (-27.80%↓ Y/Y)Selling, general andadministrative expense$116,300K (-1.52%↓ Y/Y)Amortization expense$5,300K (-25.35%↓ Y/Y)Income (loss) beforeincome taxes$2,300K (-73.56%↓ Y/Y)Interest expense, net-$13,700K (-7.03%↓ Y/Y)Other expense-$100K (87.50%↑ Y/Y)Net (loss)attributable to common...-$7,100K (-195.83%↓ Y/Y)Net income (loss)$1,700K (-73.44%↓ Y/Y)Income tax expense(benefit)$600K (-73.91%↓ Y/Y)Less dividends onseries a convertible...$8,800K (0.00%↑ Y/Y)

BrightView Holdings, Inc. (BV)

BrightView Holdings, Inc. (BV)