The ODP Corporation
ODP · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,625 | $1,586 | $1,699 | $1,623 |
| % Growth | 2.5% | -6.7% | 4.7% | – |
| Cost of Goods Sold | $1,294 | $1,276 | $1,339 | $1,293 |
| Gross Profit | $331 | $310 | $360 | $330 |
| % Margin | 20.4% | 19.5% | 21.2% | 20.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $293 | $285 | $306 | $298 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | $16 | $86 | $12 |
| Operating Expenses | $297 | $301 | $392 | $310 |
| Operating Income | $34 | $9 | -$32 | $20 |
| % Margin | 2.1% | 0.6% | -1.9% | 1.2% |
| Other Income/Exp. Net | -$3 | -$7 | -$7 | -$4 |
| Pre-Tax Income | $31 | $2 | -$39 | $16 |
| Tax Expense | $8 | $2 | -$10 | $5 |
| Net Income | $23 | $0 | -$29 | -$3 |
| % Margin | 1.4% | 0% | -1.7% | -0.2% |
| EPS | 0.767 | 0 | -0.97 | -0.091 |
| % Growth | – | 100% | -967.1% | – |
| EPS Diluted | 0.767 | 0 | -0.97 | -0.091 |
| Weighted Avg Shares Out | 30 | 30 | 30 | 33 |
| Weighted Avg Shares Out Dil | 30 | 30 | 30 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $2 | $2 |
| Interest Expense | $6 | $6 | $7 | $7 |
| Depreciation & Amortization | $23 | $29 | $27 | $24 |
| EBITDA | $60 | $37 | -$5 | $47 |
| % Margin | 3.7% | 2.3% | -0.3% | 2.9% |