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 | 282.25M | 231.75M | 303.15M | 311.43M | 398.1M | 382.28M | 384.46M | 373.31M | 422.21M | 381.14M | 404.9M | 460.28M | 528.12M | 536.04M | 612.66M | 689.39M | 794.54M | 659.86M |
Cost of Revenue | 215.28M | 173.62M | 233.49M | 245.45M | 317.94M | 307.92M | 324.5M | 303.35M | 327.84M | 291.43M | 315.34M | 352.81M | 407.02M | 410.82M | 473.81M | 532.68M | 619.71M | 506.34M |
Gross Profit | 66.97M | 58.13M | 69.66M | 65.97M | 80.17M | 74.36M | 59.96M | 69.96M | 94.37M | 89.71M | 89.56M | 107.47M | 121.11M | 125.21M | 138.84M | 156.71M | 174.83M | 153.52M |
Operating Income | -17.88M | -23.55M | -42.89M | -43.55M | -47M | -57.52M | -64.56M | -40.93M | -4.25M | -8.36M | -2.65M | 5.66M | 11.54M | 12.45M | 19.12M | 28.85M | 36.51M | 26.59M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | -3.2M | 3.2M | 3.06M | 2.56M | 2M | 976K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -19.03M | -39.72M | -81.21M | -60.84M | -42.46M | -73.6M | -94.61M | -76.46M | -81.86M | -13.19M | -16.09M | -39.65M | 9.68M | 12.21M | 31.5M | 28.63M | 36.68M | 26.21M |
Net Income | -19.31M | -39.91M | -81.26M | -61.03M | -42.58M | -73.93M | -160.99M | -63.05M | -73.49M | -10.31M | -15.51M | -36.99M | 7.15M | 10.12M | 32.94M | 30.43M | 309.91M | 16.09M |
Selling & General & Admin | 52.3M | 45.6M | 70.35M | 69.43M | 84.82M | 88.36M | 94.86M | 81.65M | 70.92M | 67.53M | 64.2M | 72.19M | 79.02M | 79.77M | 119.72M | 127.86M | 138.31M | 126.93M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 87.49M | 29.24M | 27.71M | 30.55M | 28M | 29.63M | 30.54M | 32.99M | 30.92M | 31.18M | 30.38M | 30.52M |
Other Expenses | 32.55M | 36.08M | 42.2M | 40.1M | 42.35M | 43.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -114K | 12.51M | -79K | 298K | -226K |
Operating Expenses | 84.85M | 81.68M | 112.55M | 109.53M | 127.17M | 131.88M | 182.35M | 110.89M | 98.62M | 98.08M | 92.2M | 101.81M | 109.56M | 112.76M | 119.72M | 127.86M | 138.31M | 126.93M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 6.39M | n/a | 3.06M | 2.56M | 2M | 976K | n/a | 125K | 132K | 139K | 130K | 155K |
Selling & Marketing Expenses | 38.21M | 31.29M | 52.51M | 51.86M | 66.29M | 67.91M | 70.72M | 57.54M | 49.24M | 47.05M | 45.5M | 53.52M | 57.94M | 58.51M | 67.97M | 75.65M | 85.27M | 73.54M |
Cost & Expenses | 300.13M | 255.29M | 346.04M | 354.98M | 445.11M | 439.81M | 506.85M | 414.24M | 426.46M | 389.5M | 407.54M | 454.62M | 516.58M | 523.58M | 593.54M | 660.54M | 758.02M | 633.27M |
Income Tax Expense | 287K | 194K | 49K | 189K | 117K | 329K | 66.39M | -13.41M | -8.37M | -2.89M | -584K | -2.65M | 2.53M | 2.09M | -1.45M | -1.79M | -45.73M | 193K |
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) | -0.34 | -0.74 | -1.66 | -1.33 | -0.93 | -1.62 | -3.56 | -1.39 | -1.63 | -0.23 | -0.34 | -0.81 | 0.17 | 0.23 | 0.69 | 0.64 | 6.51 | 0.34 |
EPS (Diluted) | -0.34 | -0.74 | -1.66 | -1.33 | -0.93 | -1.62 | -3.56 | -1.39 | -1.63 | -0.23 | -0.34 | -0.81 | 0.17 | 0.23 | 0.68 | 0.63 | 6.47 | 0.33 |
EBITDA | -17.88M | -23.55M | -42.89M | -43.55M | -47M | -57.52M | -103.04M | -36.61M | 267K | -2.38M | 1.58M | 9.79M | 15.59M | 16.65M | 35.86M | 33.15M | 41.61M | 31.51M |
EBIT | n/a | n/a | n/a | n/a | n/a | n/a | -88.22M | -40.93M | -78.8M | -10.63M | -14.1M | -38.67M | 11.54M | 12.34M | 31.63M | 28.77M | 36.81M | 26.37M |
Depreciation & Amortization | n/a | n/a | -3.96M | n/a | n/a | 3.96M | 4.63M | 4.32M | 4.52M | 5.99M | 4.23M | 4.13M | 4.04M | 4.31M | 4.23M | 4.38M | 4.8M | 5.15M |