Olaplex Inc. (OLPX)

AI Score

Unlock

1.17

-0.08 (-6.40%)

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

1.14

-2.48%

After-hours: Apr 16, 2025, 04:48 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	422.67M	433.65M	438.12M	443.42M	458.3M	477.3M	530.2M	631.87M	704.27M	740.05M	725.22M	666.44M	598.37M	525.06M	452.88M	350.56M	282.25M	189.06M	99.61M	49.8M
Cost of Revenue	152.41M	153.38M	156.04M	145.54M	139.67M	143.36M	149.98M	172.71M	184.72M	180.38M	167.89M	145.01M	124.54M	109.12M	101.65M	97.39M	100.2M	81.34M	54.67M	27.33M
Gross Profit	270.26M	280.27M	282.08M	297.88M	318.63M	333.94M	380.22M	459.16M	519.55M	559.68M	557.33M	521.43M	473.82M	415.94M	351.24M	253.18M	182.05M	107.72M	44.94M	22.47M
Operating Income	66.94M	81.05M	89.79M	92.28M	108.22M	138.11M	190.07M	291.33M	364.39M	415.76M	414.11M	370.65M	334.15M	286.01M	242.86M	170.27M	102.1M	51.83M	7.94M	3.97M
Interest Income	25.38M	24.87M	27.78M	31.72M	36.06M	40.78M	41.77M	31.57M	21.02M	10.5M	n/a	n/a	n/a	n/a	n/a	9.39M	18.78M	18.78M	18.78M	9.39M
Pretax Income	26.91M	54.96M	61.55M	61.83M	76.72M	100.68M	150.37M	252.52M	305.24M	350.37M	346.27M	297.01M	275.61M	229.44M	191.67M	117.33M	47.26M	7.09M	-26.98M	-13.49M
Net Income	19.52M	42.42M	47.99M	48.37M	61.59M	81.12M	121.52M	203.07M	244.07M	279.75M	275.58M	237.21M	220.78M	184.86M	156.59M	96.02M	39.28M	5.89M	-22.43M	-11.21M
Selling & General & Admin	181.69M	177.99M	171.47M	174.46M	168.94M	154.41M	148.79M	126.49M	113.88M	102.79M	102.24M	109.91M	98.88M	89.2M	67.16M	40.91M	37.17M	23.29M	15.08M	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	20.43M	11.12M	-633K	-969K	10.3M	16.06M	27.36M	38.26M	38.2M	30.3M	19.75M	9.3M	-1.01M	-452K	-268K	-111K	-64K	-29K	n/a	n/a
Operating Expenses	203.33M	191.81M	184.88M	198.2M	203.01M	192.75M	187.07M	164.74M	152.07M	140.31M	139.61M	147.17M	136.05M	129.93M	107.89M	90.49M	95.6M	71.54M	53.14M	26.57M
Interest Expense	59.59M	72.4M	66.3M	61.91M	57.95M	40.78M	41.77M	40.26M	41.18M	45.75M	50.24M	57.11M	61.15M	56.12M	50.93M	35.36M	19.86M	9.79M	n/a	n/a
Selling & Marketing Expenses	n/a	60.54M	60.54M	60.54M	60.54M	24.86M	24.86M	24.86M	24.86M	11.14M	11.14M	11.14M	11.14M	2.52M	2.52M	2.52M	2.52M	n/a	n/a	n/a
Cost & Expenses	355.73M	345.19M	340.92M	343.74M	342.67M	336.11M	337.05M	337.45M	336.8M	320.68M	307.5M	292.18M	260.6M	239.05M	209.54M	187.88M	195.79M	152.87M	107.81M	53.9M
Income Tax Expense	7.39M	12.53M	13.56M	13.46M	15.13M	19.56M	28.85M	49.44M	61.17M	70.62M	70.69M	59.8M	54.83M	44.58M	35.08M	25.87M	17.09M	10.31M	4.56M	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)	0.03	0.06	0.07	0.07	0.09	0.12	0.18	0.30	0.36	0.42	0.42	0.37	0.35	0.29	0.24	0.15	0.07	0.02	-0.02	-0.01
EPS (Diluted)	0.03	0.06	0.07	0.07	0.09	0.12	0.18	0.30	0.36	0.41	0.40	0.35	0.32	0.27	0.23	0.14	0.06	0.02	-0.02	-0.01
EBITDA	141.49M	168.72M	168.84M	162.95M	171.94M	193.06M	242.2M	343M	396.56M	444.24M	444.94M	402.45M	385.61M	334.41M	300.13M	226.2M	156.41M	94.27M	29.86M	14.93M
EBIT	75.25M	116.11M	117.57M	120.06M	136M	138.11M	190.07M	291.33M	364.39M	415.76M	413.89M	370.28M	333.78M	302.3M	267.59M	195.15M	126.99M	60.06M	7.94M	3.97M
Depreciation & Amortization	53.5M	52.88M	52.51M	51.74M	50.29M	50.6M	49.07M	49.22M	49.15M	48.12M	48.43M	48.33M	48.85M	48.61M	49.03M	47.55M	45.88M	34.21M	21.93M	10.96M