Olaplex Inc. (OLPX)

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1.17

-0.08 (-6.40%)

At close: Apr 16, 2025, 3:59 PM

1.14

-2.56%

After-hours: Apr 16, 2025, 06:55 PM EDT

Olaplex Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	100.74M	119.08M	103.94M	98.91M	111.72M	123.56M	109.24M	113.79M	130.72M	176.45M	210.9M	186.2M	166.5M	161.62M	152.12M	118.12M	93.19M	89.45M	49.8M	49.8M
Cost of Revenue	33.97M	37.35M	42.24M	38.85M	34.94M	40.01M	31.75M	32.98M	38.63M	46.63M	54.47M	44.99M	34.28M	34.14M	31.59M	24.52M	18.86M	26.67M	27.33M	27.33M
Gross Profit	66.78M	81.73M	61.7M	60.05M	76.78M	83.55M	77.5M	80.81M	92.09M	129.83M	156.43M	141.21M	132.21M	127.48M	120.53M	93.59M	74.33M	62.78M	22.47M	22.47M
Operating Income	3.04M	28M	16.28M	19.62M	17.16M	36.74M	18.76M	35.56M	47.05M	88.69M	120.02M	108.63M	98.42M	87.04M	76.56M	72.13M	50.27M	43.89M	3.97M	3.97M
Interest Income	6.31M	6.61M	6.26M	6.2M	5.8M	9.51M	10.21M	10.54M	10.53M	10.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.39M	9.39M
Pretax Income	-10.8M	19.66M	7.68M	10.37M	17.25M	26.26M	7.95M	25.26M	41.21M	75.94M	110.11M	77.98M	86.34M	71.84M	60.84M	56.58M	40.17M	34.07M	-13.49M	-13.49M
Net Income	-8.8M	14.8M	5.78M	7.75M	14.1M	20.37M	6.16M	20.96M	33.63M	60.76M	87.72M	61.96M	69.31M	56.59M	49.35M	45.53M	33.39M	28.32M	-11.21M	-11.21M
Selling & General & Admin	52.87M	42.96M	45.42M	40.44M	49.17M	36.43M	48.41M	34.92M	34.65M	30.81M	26.11M	22.31M	23.55M	30.26M	33.79M	11.28M	13.88M	8.21M	7.54M	7.54M
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	n/a	n/a
Other Expenses	10.86M	10.78M	-264K	-947K	1.55M	-970K	-600K	10.32M	7.31M	10.33M	10.29M	10.27M	-595K	-213K	-157K	-47K	-35K	-29K	n/a	n/a
Operating Expenses	63.73M	53.74M	45.42M	40.44M	52.21M	46.81M	58.74M	45.25M	41.95M	41.14M	36.41M	32.58M	30.18M	40.44M	43.97M	21.46M	24.06M	18.4M	26.57M	26.57M
Interest Expense	14.88M	15.61M	14.59M	14.5M	27.7M	9.51M	10.21M	10.54M	10.53M	10.5M	8.69M	11.46M	15.1M	14.99M	15.56M	15.5M	10.07M	9.79M	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	60.54M	n/a	n/a	n/a	24.86M	n/a	n/a	n/a	11.14M	n/a	n/a	n/a	2.52M	n/a	n/a	n/a
Cost & Expenses	97.7M	91.08M	87.67M	79.29M	87.15M	86.82M	90.48M	78.22M	80.58M	87.76M	90.88M	77.57M	64.47M	74.58M	75.56M	45.99M	42.92M	45.07M	53.9M	53.9M
Income Tax Expense	-2M	4.86M	1.9M	2.62M	3.15M	5.89M	1.8M	4.3M	7.58M	15.18M	22.39M	16.02M	17.03M	15.25M	11.49M	11.05M	6.78M	5.75M	2.28M	2.28M
Shares Outstanding (Basic)	663.15M	662.25M	661.73M	660.82M	657.53M	654.7M	654.35M	651.73M	649.48M	675.14M	674.74M	688.46M	648.42M	648.12M	648.12M	648.12M	648.12M	648.12M	922.46M	922.46M
Shares Outstanding (Diluted)	663.15M	666.15M	663.55M	663.57M	667.24M	678.76M	680.35M	683.49M	686.04M	691.26M	691.37M	693.02M	692.86M	690.71M	648.12M	690.71M	690.71M	690.71M	922.45M	922.45M
EPS (Basic)	-0.01	0.02	0.01	0.01	0.02	0.03	0.01	0.03	0.05	0.09	0.13	0.09	0.11	0.09	0.08	0.07	0.05	0.04	-0.01	-0.01
EPS (Diluted)	-0.01	0.02	0.01	0.01	0.02	0.03	0.01	0.03	0.05	0.09	0.13	0.09	0.10	0.08	0.08	0.07	0.05	0.04	-0.01	-0.01
EBITDA	17.32M	48.73M	36.45M	39M	44.54M	48.85M	30.56M	47.99M	65.66M	97.99M	131.35M	101.56M	113.34M	98.69M	88.86M	84.72M	62.14M	64.41M	14.93M	14.93M
EBIT	4.08M	35.27M	16.28M	19.62M	44.94M	36.74M	18.76M	35.56M	47.05M	88.69M	120.02M	108.63M	98.42M	86.83M	76.41M	72.13M	66.93M	52.12M	3.97M	3.97M
Depreciation & Amortization	13.24M	13.46M	13.17M	13.63M	12.63M	13.08M	12.4M	12.18M	12.93M	11.55M	12.55M	12.11M	11.91M	11.86M	12.45M	12.63M	11.67M	12.28M	10.96M	10.96M