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%.

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Net sales	778,900	872,050*	725,300	662,900
Cost of products sold	522,300	625,750*	325,600	403,900
Gross profit	256,600	246,300*	399,700	259,000
Selling, general and administrative expense	149,300	135,950*	128,300	136,000
Advertising and sales promotion expense	49,200	55,400*	43,400	20,800
Impairment of intangibles	-	5,900*	0	-
Research and development expense	7,800	8,150*	8,200	8,100
Amortization of intangible assets	14,000	14,600*	14,700	14,700
Interest expense	39,100	38,800*	39,000	38,000
Loss on extinguishment/modification of debt	-900	-4,300*	0	-5,200
Other items, net	-1,100	-	-1,900	200
(gain)/earnings before income taxes	-4,800	-16,800*	164,200	36,400
Income tax (benefit)/provision	-1,400	19,600*	10,700	8,100
Net (gain)/earnings	-3,400	-36,400*	153,500	28,300
Foreign currency translation adjustments	800	400*	-11,400	-8,200
Pension activity, net of tax	-800	-2,000*	1,800	-
Deferred loss/(gain) on hedging activity, net of tax	-1,600	24,000*	-12,700	-11,700
Total comprehensive (gain)/income	-3,400	-10,000	127,600	8,400

Basic EPS	-0.05	-0.144	2.16	0.39
Diluted EPS	-	-0.142	-	-
Basic Average Shares	68,400,000	69,300,000	71,200,000	72,200,000
Diluted Average Shares	68,400,000	70,600,000	72,100,000	73,300,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.