Olaplex
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $114,579 | $106,284 | $96,978 | $100,741 |
Gross Profit | 68,293 | 75,635 | 67,356 | 66,776 |
EBITDA | 30,089 | 16,516 | 27,978 | 17,323 |
EBIT | 16,391 | 3,310 | 14,606 | 4,080 |
Net Income | 11,127 | -7,742 | 465 | -8,800 |
Net Change In Cash | 114,579 | 106,284 | 96,978 | 100,741 |
Free Cash Flow | 7,626 | 20,575 | -3,913 | 48,136 |
Cash | 286,378 | 289,339 | 580,893 | 585,967 |
Basic Shares | 668,857 | 665,953 | 666,460 | 663,154 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $422,670 | $458,300 | $704,274 | $598,365 |
Gross Profit | 292,290 | 318,632 | 519,553 | 473,822 |
EBITDA | 143,394 | 186,766 | 398,339 | 385,698 |
EBIT | 89,897 | 136,474 | 349,194 | 336,757 |
Net Income | 19,522 | 61,587 | 244,072 | 220,784 |
Net Change In Cash | 422,670 | 458,300 | 704,274 | 598,365 |
Cost of Revenue | 175,424 | |||
Free Cash Flow | 141,944 | 173,918 | 254,674 | 198,264 |
Cash | 585,967 | 466,400 | 322,808 | 186,388 |
Basic Shares | 665,397 | 677,578 | 691,005 | 648,794 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.03 |
2025-06-30 | $0.007 |
2025-03-31 | $0.005 |
