Financial insights of ENR

MyFinsight

For the quarter ending 2025-12-31, ENR made $778,900K in revenue. -$3,400K in net income. Net profit margin of -0.44%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Net sales	778,900	782,250	725,300	662,900
Cost of products sold	522,300	495,250	325,600	403,900
Gross profit	256,600	287,000	399,700	259,000
Selling, general and administrative expense	149,300	134,050	128,300	136,000
Advertising and sales promotion expense	49,200	43,750	43,400	20,800
Impairment of intangibles	-	1,967	0	-
Research and development expense	7,800	8,150	8,200	8,100
Amortization of intangible assets	14,000	14,650	14,700	14,700
Interest expense	39,100	38,650	39,000	38,000
Loss on extinguishment/modification of debt	-900	-3,450	0	-5,200
Other items, net	-1,100	-	-1,900	200
(loss)/earnings before income taxes	-4,800	41,750	164,200	36,400
Income tax (benefit)/provision	-1,400	13,150	10,700	8,100
Net (loss)/earnings	-3,400	28,600	153,500	28,300
Foreign currency translation adjustments	800	-4,700	-11,400	-8,200
Pension activity, net of tax	-800	533	1,800	-
Deferred gain/(loss) on hedging activity, net of tax	-1,600	5,900	-12,700	-11,700
Total comprehensive (loss)/income	-3,400	29,000	127,600	8,400

Diluted net earnings/(loss) per share (in dollars per share)	-	0.83	-	-
Basic net (loss)/earnings per common share (in dollars per share)	-0.05	0.41	2.16	0.39
Weighted average number of shares outstanding, basic (in shares)	68,400,000	-36,250,000	71,200,000	72,200,000
Weighted average number of shares outstanding, diluted (in shares)	68,400,000	-36,700,000	72,100,000	73,300,000