Blue Bird Income Statement (2013-2025) | BLBD

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Period:

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Income Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	164.70M	196.66M		129.22M	207.66M	206.08M	308.85M	235.73M	299.81M	294.28M	302.96M	317.66M	345.92M	333.37M	350.21M	313.87M	358.85M	398.01M	409.37M	333.08M
Cost of Revenue (Quarter)	146.21M	170.50M		113.03M	204.50M	184.49M	331.42M	228.28M	264.17M	248.53M	252.97M	254.10M	282.28M	264.01M	290.61M	253.56M	288.00M	312.08M	322.95M	261.86M
Gross Profit (Quarter)	18.49M	26.16M		16.20M	3.16M	21.59M	-22.57M	7.46M	35.65M	45.75M	49.99M	63.56M	63.64M	69.35M	59.61M	60.32M	70.85M	85.93M	86.41M	71.23M
Operating items
Selling, General & Administrative (Quarter)	17.36M	18.07M		18.23M	19.86M	20.50M	27.12M	16.83M	23.20M	26.33M	20.83M	25.60M	27.57M	29.62M	34.03M	27.27M	37.14M	35.86M	36.07M	33.55M
Operating Expenses (Quarter)	17.36M	18.07M		18.23M	19.86M	20.50M	27.12M	16.83M	23.20M	26.33M	20.83M	25.60M	27.57M	29.62M	34.03M	27.27M	37.14M	35.86M	36.07M	33.55M
Operating Income (Quarter)	1.13M	8.09M		-2.04M	-16.70M	1.09M	-49.70M	-9.38M	12.44M	19.42M	29.17M	37.96M	36.07M	39.73M	25.58M	33.04M	33.71M	50.07M	50.34M	37.68M
EBIT (Quarter)	1.13M	8.09M		-2.04M	-16.70M	1.09M	-49.70M	-9.38M	12.44M	19.42M	29.17M	37.96M	36.07M	39.73M	25.58M	33.04M	33.71M	50.07M	50.34M	37.68M
Non-operating items
Interest & Investment Income (Quarter)							0.01M		0.01M	0.25M	0.75M	1.09M	1.05M	0.99M	1.00M	1.57M	1.26M	1.48M	1.89M	1.98M
Other Non Operating Income (Quarter)		0.43M		0.74M	0.74M	0.73M	1.46M	-0.24M	-0.34M	-6.42M	-7.77M	-1.22M			4.36M	2.92M	0.44M		-2.78M	-0.21M
Non Operating Income (Quarter)	0.42M	0.43M		0.74M	0.74M	0.73M	1.46M	-0.24M	-0.34M	-6.42M	-1.31M	-1.22M	-1.97M	-2.73M	1.52M	2.92M	0.44M	-0.58M	0.63M	-0.21M
Net income details
EBT (Quarter)	-0.78M	5.71M		-4.94M	-18.45M	-2.08M	-55.87M	-14.34M	6.92M	8.74M	24.49M	32.63M	32.34M	35.88M	26.08M	35.61M	33.60M	49.23M	51.12M	37.88M
Tax Provisions (Quarter)	-0.48M	1.89M		-1.76M	-7.42M	2.86M	-12.34M	-2.98M	1.39M	1.88M	8.66M	8.45M	8.26M	9.94M	6.58M	8.69M	9.13M	12.38M	13.73M	9.12M
Profit After Tax (Quarter)	-0.62M	4.33M		-4.08M	-12.15M	-6.43M	-47.86M	-11.29M	7.13M	9.36M	18.62M	26.15M	26.02M	28.71M	24.66M	28.72M	26.05M	36.45M	36.50M	30.76M
Equity Income (Quarter)	-0.32M	0.52M		-0.90M	-1.11M	-1.49M	-4.33M	0.07M	1.60M	2.50M	2.79M	1.96M	1.94M	2.77M	5.17M	1.80M	1.57M	-0.40M	-0.89M	1.99M
Income from Continuing Operations (Quarter)	-0.30M	3.81M		-3.18M	-11.03M	-4.95M	-43.53M	-11.36M	5.53M	6.86M	15.83M	24.19M	24.08M	25.94M	19.50M	26.92M	24.47M	36.86M	37.39M	28.76M
Consolidated Net Income (Quarter)	-0.30M	3.81M		-3.18M	-11.03M	-4.95M	-43.53M	-11.36M	5.53M	6.86M	15.83M	24.19M	24.08M	25.94M	19.50M	26.92M	24.47M	36.86M	37.39M	28.76M
Income towards Parent Company (Quarter)	-0.30M	3.81M		-3.18M	-11.03M	-4.95M	-43.53M	-11.36M	5.53M	6.86M	15.83M	24.19M	24.08M	25.94M	19.50M	26.92M	24.47M	36.86M	37.39M	28.76M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	-0.30M	3.81M		-3.18M	-11.03M	-4.95M	-43.53M	-11.36M	5.53M	6.86M	15.83M	24.19M	24.08M	25.94M	19.50M	26.92M	24.47M	36.86M	37.39M	28.76M
Additional items
EPS (Basic) (Quarter)	-0.02	0.16		-0.15	-0.38	-0.20	-1.56	-0.35	0.22	0.29	0.58	0.81	0.81	0.89	0.76	0.89	0.82	1.16	1.15	0.97
EPS (Weighted Average and Diluted) (Quarter)	-0.02	0.16		-0.15	-0.38	-0.20	-1.56	-0.35	0.22	0.29	0.58	0.81	0.79	0.85	0.73	0.86	0.79	1.12	1.12	0.94
Shares Outstanding (Weighted Average) (Quarter)	27.12M	27.12M	27.14M	28.12M	31.98M	30.69M	31.02M	32.03M	32.03M	32.04M	32.07M	32.17M	32.21M	32.24M	32.27M	32.23M	31.92M	31.56M	31.86M	31.78M
Shares Outstanding (Diluted Average) (Quarter)	27.12M	27.43M	27.14M	28.12M	30.04M	31.99M	31.02M	32.03M	32.32M	32.34M	32.26M	32.43M	33.07M	33.22M	33.35M	33.36M	33.15M	32.58M	32.88M	32.62M
EBITDA (Quarter)	1.13M	8.09M		-2.04M	-16.70M	1.09M	-49.70M	-9.38M	12.44M	19.42M	29.17M	37.96M	36.07M	39.73M	25.58M	33.04M	33.71M	50.07M	50.34M	37.68M
Interest Expenses (Quarter)	2.33M	2.81M		3.08M	2.49M	3.91M	7.61M	4.20M	5.19M	4.51M	4.12M	3.63M	2.81M	2.11M	2.03M	1.92M	1.81M	1.74M	1.74M	1.57M
Tax Rate (Quarter)	61.92%	33.15%		35.65%	40.19%	-137.17%	22.08%	20.78%	20.07%	21.56%	35.37%	25.88%	25.54%	27.70%	25.24%	24.41%	27.17%	25.14%	26.86%	24.07%

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Blue Bird Income Statement (2013-2025) | BLBD

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