Olaplex
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $105,119 | $114,579 | $106,284 | $96,978 |
Gross Profit | 60,603 | 68,293 | 75,635 | 67,356 |
EBITDA | 9,132 | 30,089 | 16,516 | 27,978 |
EBIT | -4,504 | 16,391 | 3,310 | 14,606 |
Net Income | -13,102 | 11,127 | -7,742 | 465 |
Net Change In Cash | 105,119 | 114,579 | 106,284 | 96,978 |
Free Cash Flow | 32,561 | 7,626 | 20,575 | -3,913 |
Cash | 318,731 | 286,378 | 289,339 | 580,893 |
Basic Shares | 666,459 | 668,857 | 665,953 | 666,460 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $422,960 | $422,670 | $458,300 | $704,274 |
Gross Profit | 250,064 | 292,290 | 318,632 | 519,553 |
EBITDA | 70,163 | 143,394 | 186,766 | 398,339 |
EBIT | 16,251 | 89,897 | 136,474 | 349,194 |
Net Income | -9,252 | 19,522 | 61,587 | 244,072 |
Net Change In Cash | 422,960 | 422,670 | 458,300 | 704,274 |
Free Cash Flow | 58,329 | 138,177 | 173,918 | 254,674 |
Cash | 318,731 | 585,967 | 466,400 | 322,808 |
Basic Shares | 666,459 | 665,397 | 677,578 | 691,005 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.01 |
2025-09-30 | $0.03 |
2025-06-30 | $0.007 |
2025-03-31 | $0.005 |
