BLCO

Bausch & Lomb Corp

BLCO · CIK 0001860742 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$5.1B
20222025
Net Income−$0.4B
20222025
Operating CF$0.3B
20222025
Free Cash Flow−$0.1B
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue$5.1B$4.8B$4.1B$3.8B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense$2.2B$2.1B$1.7B$1.5B
Operating Income$0.1B$0.2B$0.1B$0.2B
Net Income$-0.4B$-0.3B$-0.3B$0.0B
EPS (Basic)$-1.02$-0.90$-0.74$0.02
EPS (Diluted)$-1.02$-0.90$-0.74$0.02

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$14.0B$13.5B$13.4B$11.1B
Current Assets$3.0B$2.8B$2.7B$2.1B
Cash & Equivalents$0.4B$0.3B$0.3B$0.4B
Total Liabilities$7.5B$6.9B$6.5B$4.0B
Current Liabilities$1.9B$1.7B$1.6B$1.3B
Stockholders' Equity$6.4B$6.5B$6.8B$7.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$0.3B$0.2B$-0.0B$0.3B
Investing Cash Flow$-0.5B$-0.4B$-2.1B$-0.2B
Capital Expenditures$0.3B$0.3B$0.2B$0.2B
Financing Cash Flow$0.2B$0.2B$2.1B$0.1B