Overstock.com Inc. (OSTK)
NASDAQ: OSTK
· Real-Time Price · USD
16.78
0.00 (0.00%)
At close: Jan 16, 2025, 10:00 PM
Overstock.com 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 | 1.13B | 1.24B | 1.39B | 1.48B | 1.54B | 1.56B | 1.56B | 1.58B | 1.67B | 1.77B | 1.93B | 2.14B | 2.37B | 2.63B | 2.76B | 2.83B | 2.87B | 2.86B |
Cost of Revenue | 867.84M | 970.49M | 1.1B | 1.2B | 1.25B | 1.26B | 1.25B | 1.24B | 1.29B | 1.37B | 1.49B | 1.64B | 1.82B | 2.04B | 2.13B | 2.19B | 2.22B | 2.2B |
Gross Profit | 260.74M | 273.94M | 290.16M | 280.46M | 284.45M | 298.65M | 314.01M | 343.6M | 381.11M | 407.85M | 443.34M | 492.63M | 541.87M | 595.59M | 623.9M | 638.1M | 652.16M | 657.22M |
Operating Income | -127.87M | -156.99M | -190.97M | -212.64M | -210.02M | -167.27M | -118.11M | -56.19M | -9.6M | 6.19M | 27.01M | 48.77M | 71.97M | 96.93M | 111.07M | 101.73M | 102.43M | 104.96M |
Interest Income | n/a | n/a | n/a | -3.2M | n/a | 3.06M | 5.62M | 10.82M | 8.59M | 5.53M | 2.98M | 976K | n/a | n/a | n/a | 445K | 847K | 873K |
Pretax Income | -200.79M | -224.23M | -258.11M | -271.51M | -287.13M | -326.53M | -266.12M | -187.61M | -150.8M | -59.26M | -33.85M | 13.74M | 82.02M | 109.02M | 123.02M | 101.33M | 94.54M | 92.76M |
Net Income | -201.51M | -224.78M | -258.8M | -338.53M | -340.55M | -371.46M | -307.84M | -162.36M | -136.31M | -55.67M | -35.24M | 13.22M | 80.64M | 383.4M | 389.37M | 369.02M | 361.98M | 88.43M |
Selling & General & Admin | 237.68M | 270.21M | 312.96M | 337.47M | 349.69M | 335.79M | 314.96M | 284.3M | 274.83M | 282.94M | 295.18M | 350.7M | 406.37M | 465.67M | 512.83M | 536.37M | 549.73M | 552.25M |
Research & Development | n/a | n/a | n/a | 87.49M | 116.73M | 144.44M | 174.98M | 115.49M | 115.88M | 118.72M | 121.16M | 124.08M | 125.63M | 125.47M | 123M | 127.62M | 131.43M | 134.72M |
Other Expenses | 150.93M | 160.72M | 168.17M | 125.97M | 85.87M | 43.52M | n/a | n/a | n/a | n/a | -114K | 12.39M | 12.31M | 12.61M | 12.5M | 179K | -7.27M | -11.74M |
Operating Expenses | 388.61M | 430.93M | 481.13M | 550.93M | 552.3M | 523.75M | 489.94M | 399.79M | 390.71M | 401.65M | 416.34M | 443.86M | 469.9M | 498.66M | 512.83M | 536.37M | 549.73M | 552.25M |
Interest Expense | n/a | n/a | n/a | 6.39M | 6.39M | 9.45M | 12.01M | 7.62M | 8.59M | 5.53M | 3.1M | 1.23M | 396K | 526K | 556K | 1.03M | 1.47M | 1.93M |
Selling & Marketing Expenses | 173.87M | 201.95M | 238.56M | 256.77M | 262.45M | 245.41M | 224.55M | 199.34M | 195.31M | 204.01M | 215.48M | 237.94M | 260.07M | 287.4M | 302.43M | 308.94M | 305.3M | 299.82M |
Cost & Expenses | 1.26B | 1.4B | 1.59B | 1.75B | 1.81B | 1.79B | 1.74B | 1.64B | 1.68B | 1.77B | 1.9B | 2.09B | 2.29B | 2.54B | 2.65B | 2.73B | 2.77B | 2.75B |
Income Tax Expense | 719K | 549K | 684K | 67.02M | 53.42M | 44.94M | 41.72M | -25.25M | -14.49M | -3.6M | 1.38M | 521K | 1.38M | -46.88M | -48.77M | -47.65M | -45.24M | 1.01M |
Shares Outstanding (Basic) | 57.5M | 53.66M | 49.05M | 45.77M | 45.74M | 45.59M | 45.21M | 45.23M | 45.09M | 44.81M | 45.42M | 45.67M | 43.07M | 43.05M | 43.01M | 43.01M | 43.01M | 42.88M |
Shares Outstanding (Diluted) | 57.5M | 53.66M | 49.05M | 45.77M | 45.74M | 45.59M | 45.21M | 45.23M | 45.2M | 45.07M | 45.42M | 45.71M | 43.16M | 43.28M | 43.37M | 43.32M | 43.31M | 43.32M |
EPS (Basic) | -4.07 | -4.66 | -5.54 | -7.44 | -7.5 | -8.2 | -6.81 | -3.59 | -3.01 | -1.21 | -0.75 | 0.28 | 1.73 | 8.07 | 8.18 | 7.75 | 7.61 | 1.95 |
EPS (Diluted) | -4.07 | -4.66 | -5.54 | -7.44 | -7.5 | -8.2 | -6.81 | -3.59 | -3.01 | -1.21 | -0.75 | 0.27 | 1.71 | 8.01 | 8.11 | 7.69 | 7.56 | 1.94 |
EBITDA | -127.87M | -156.99M | -190.97M | -251.12M | -244.17M | -196.91M | -141.76M | -37.14M | 9.26M | 24.57M | 43.6M | 77.88M | 101.24M | 127.27M | 142.14M | 124.79M | 121.66M | 126.64M |
EBIT | n/a | n/a | n/a | -88.22M | -129.15M | -207.95M | -218.59M | -144.47M | -142.21M | -51.86M | -28.89M | 16.84M | 84.28M | 109.55M | 123.57M | 102.35M | 96.01M | 94.69M |
Depreciation & Amortization | -3.96M | -3.96M | n/a | 8.59M | 12.91M | 17.42M | 19.45M | 19.05M | 18.86M | 18.38M | 16.71M | 16.71M | 16.96M | 17.73M | 18.56M | 22.44M | 25.65M | 28.39M |