Biglari Holdings Inc.
Biglari Holdings Inc. (BH-A) Financial Performance & Income Statement Overview
Review Biglari Holdings Inc. (BH-A) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Biglari Holdings Inc. (BH-A) Income Statement & Financial Overview
View the income breakdown for Biglari Holdings Inc. BH-A across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $95.03M | $91.11M | $90.41M | $91.14M |
| Cost of Revenue | $60.51M | $56.10M | $36.21M | $66.56M |
| Gross Profit | $34.53M | $35.01M | $54.20M | $24.58M |
| Gross Profit Ratio | $0.36 | $0.38 | $0.60 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $21.37M | $19.23M | $19.51M | $18.65M |
| Operating Expenses | $31.62M | $29.32M | $30.09M | $18.65M |
| Total Costs & Expenses | $92.13M | $85.42M | $85.56M | $85.21M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $2.23M | $1.80M | $1.63M | $1.39M |
| Depreciation & Amortization | $10.26M | $10.08M | $10.59M | $9.12M |
| EBITDA | -$28.69M | -$6.08M | $55.54M | -$52.40M |
| EBITDA Ratio | -$0.30 | -$0.07 | $0.61 | -$0.57 |
| Operating Income | $2.90M | $5.70M | $4.85M | $5.93M |
| Operating Income Ratio | $0.03 | $0.06 | $0.05 | $0.07 |
| Other Income/Expenses (Net) | -$44.09M | -$23.66M | $38.48M | -$68.84M |
| Income Before Tax | -$41.18M | -$17.96M | $43.33M | -$62.91M |
| Income Before Tax Ratio | -$0.43 | -$0.20 | $0.48 | -$0.69 |
| Income Tax Expense | -$7.91M | -$7.69M | $11.20M | -$14.72M |
| Net Income | -$33.27M | -$10.27M | $32.13M | -$48.19M |
| Net Income Ratio | -$0.35 | -$0.11 | $0.36 | -$0.53 |
| EPS | -$25.28 | -$7.34 | $22.95 | -$34.38 |
| Diluted EPS | -$25.28 | -$7.34 | $22.95 | -$34.38 |
| Weighted Avg Shares Outstanding | $2.28M | $1.40M | $1.40M | $1.40M |
| Weighted Avg Shares Outstanding (Diluted) | $2.28M | $1.40M | $1.40M | $1.40M |
Over the last four quarters, Biglari Holdings Inc. achieved steady financial progress, growing revenue from $91.14M in Q2 2024 to $95.03M in Q1 2025. Gross profit stayed firm with margins at 36% in Q1 2025 versus 27% in Q2 2024. Operating income totaled $2.90M in Q1 2025, maintaining a 3% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$28.69M. Net income dropped to -$33.27M, with EPS at -$25.28. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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