Columbia Sportswear (COLM)
NASDAQ: COLM
· Real-Time Price · USD
53.49
0.77 (1.46%)
At close: Aug 15, 2025, 3:59 PM
52.50
-1.85%
After-hours: Aug 15, 2025, 05:16 PM EDT
Columbia Sportswear Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 605.25M | 778.45M | 1.1B | 931.77M | 570.24M | 769.98M | 1.06B | 985.68M | 620.93M | 820.59M | 1.17B | 955.06M | 578.06M | 761.51M | 1.13B | 804.71M | 566.37M | 625.61M |
Cost of Revenue | 308.14M | 382.39M | 536.04M | 464.21M | 296.82M | 380.42M | 523.8M | 505.49M | 306.89M | 421.09M | 579.54M | 496.56M | 293.9M | 383.06M | 539.54M | 396.35M | 273.85M | 304.2M |
Gross Profit | 297.11M | 396.06M | 560.55M | 467.56M | 273.42M | 389.56M | 536.19M | 480.2M | 314.05M | 399.5M | 589.98M | 458.5M | 284.16M | 378.45M | 590.18M | 408.36M | 292.52M | 321.4M |
Operating Income | -23.59M | 46.51M | 137.32M | 112.54M | -23.8M | 44.68M | 113.07M | 134.55M | 6.23M | 56.43M | 226.6M | 145.26M | 8.77M | 83.67M | 211.57M | 133.46M | 34.99M | 70.48M |
Interest Income | 4.84M | 6.82M | 4.8M | 5.36M | 8.34M | 9.2M | 5.03M | 1.87M | 3.51M | 3.28M | 1.05M | 765K | 499K | 395K | 308K | n/a | 598K | 278K |
Pretax Income | -16.59M | 54.88M | 139.83M | 119.19M | -14.98M | 54.15M | 119.97M | 136.11M | 9.55M | 60.56M | 159.71M | 145.76M | 7.84M | 84.11M | 211.9M | 133.86M | 35.3M | 70.45M |
Net Income | -10.2M | 42.25M | 102.56M | 90.16M | -11.74M | 42.3M | 93.34M | 103.51M | 8.35M | 46.2M | 125.69M | 111.75M | 7.16M | 66.84M | 156.96M | 100.56M | 40.68M | 55.9M |
Selling & General & Admin | 325.63M | 354.47M | 430.64M | 361.24M | 302.75M | 349.27M | 404.82M | 351.56M | 312.53M | 347.4M | 405.09M | 318.96M | 281.26M | 299.09M | 384.05M | 280.12M | 261.77M | 254.39M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 4.92M | -4.92M | -7.42M | -6.22M | n/a | -4.39M | n/a | -5.92M | -4.71M | -4.33M | -6.12M | -5.72M | -5.87M | -4.3M | 24K | 201K | -294K | -304K |
Operating Expenses | 330.55M | 349.55M | 423.23M | 355.02M | 302.75M | 344.88M | 423.12M | 345.64M | 307.82M | 343.07M | 398.97M | 313.23M | 275.39M | 294.78M | 378.61M | 274.9M | 257.52M | 250.92M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 308K | 196K | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | 352.6M | n/a | n/a | n/a | 392.6M | n/a | n/a | n/a | 361.7M | n/a | n/a | n/a | 299.2M | n/a | n/a | n/a |
Cost & Expenses | 633.77M | 731.94M | 959.27M | 819.23M | 599.57M | 725.3M | 928.63M | 851.13M | 614.7M | 764.17M | 978.52M | 809.8M | 569.29M | 677.84M | 918.15M | 671.25M | 531.38M | 555.13M |
Income Tax Expense | -6.39M | 12.63M | 37.27M | 29.03M | -3.24M | 11.85M | 26.63M | 32.6M | 1.2M | 14.36M | 34.02M | 34.01M | 674K | 17.27M | 54.94M | 33.3M | -5.38M | 14.55M |
Shares Outstanding (Basic) | 55.25M | 55.73M | 56.66M | 57.78M | 59.09M | 59.82M | 60.21M | 60.84M | 61.66M | 62.42M | 62.12M | 62.1M | 62.55M | 64.27M | 65.23M | 65.86M | 66.33M | 66.36M |
Shares Outstanding (Diluted) | 55.4M | 55.98M | 56.89M | 57.94M | 59.09M | 60M | 60.34M | 60.93M | 61.78M | 62.42M | 62.31M | 62.21M | 62.7M | 64.59M | 65.62M | 66.27M | 66.79M | 66.89M |
EPS (Basic) | -0.19 | 0.76 | 1.81 | 1.56 | -0.2 | 0.71 | 1.55 | 1.70 | 0.14 | 0.74 | 2.02 | 1.80 | 0.11 | 1.04 | 2.41 | 1.53 | 0.61 | 0.84 |
EPS (Diluted) | -0.19 | 0.75 | 1.80 | 1.56 | -0.2 | 0.71 | 1.55 | 1.70 | 0.14 | 0.74 | 2.02 | 1.80 | 0.11 | 1.03 | 2.39 | 1.52 | 0.61 | 0.84 |
EBITDA | -30.05M | 59.97M | 153.59M | 125.59M | -9.73M | 59.75M | 171.76M | 166.38M | 20.37M | 70.26M | 222.63M | 173.29M | 36.73M | 114.24M | 242.63M | 157.01M | 65.5M | 100.94M |
EBIT | -16.59M | 46.51M | 139.83M | 112.54M | -23.8M | 44.68M | 138.07M | 134.55M | 6.23M | 56.43M | 191M | 145.26M | 8.77M | 83.67M | 211.57M | 133.46M | 34.99M | 70.48M |
Depreciation & Amortization | -13.46M | 13.46M | 13.76M | 13.04M | 14.07M | 15.07M | 33.69M | 31.82M | 14.14M | 13.83M | 30.83M | 28.03M | 27.96M | 30.58M | 31.06M | 23.55M | 30.5M | 30.46M |