The ODP Corporation
ODP · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,625,000 | $1,586,000 | $1,699,000 | $1,623,000 |
| % Growth | 2.5% | -6.7% | 4.7% | – |
| Cost of Goods Sold | $1,294,000 | $1,276,000 | $1,339,000 | $1,293,000 |
| Gross Profit | $331,000 | $310,000 | $360,000 | $330,000 |
| % 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 | $293,000 | $285,000 | $306,000 | $298,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,000 | $16,000 | $86,000 | $12,000 |
| Operating Expenses | $297,000 | $301,000 | $392,000 | $310,000 |
| Operating Income | $34,000 | $9,000 | -$32,000 | $20,000 |
| % Margin | 2.1% | 0.6% | -1.9% | 1.2% |
| Other Income/Exp. Net | -$3,000 | -$7,000 | -$7,000 | -$4,000 |
| Pre-Tax Income | $31,000 | $2,000 | -$39,000 | $16,000 |
| Tax Expense | $8,000 | $2,000 | -$10,000 | $5,000 |
| Net Income | $23,000 | $0 | -$29,000 | -$3,000 |
| % 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 | 30,000 | 30,000 | 30,000 | 33,000 |
| Weighted Avg Shares Out Dil | 30,000 | 30,000 | 30,000 | 33,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,000 | $3,000 | $2,000 | $2,000 |
| Interest Expense | $6,000 | $6,000 | $7,000 | $7,000 |
| Depreciation & Amortization | $23,000 | $29,000 | $27,000 | $24,000 |
| EBITDA | $60,000 | $37,000 | -$5,000 | $47,000 |
| % Margin | 3.7% | 2.3% | -0.3% | 2.9% |