Olaplex Holdings, Inc.
OLPX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $114,579 | $106,284 | $96,978 | $100,741 |
| % Growth | 7.8% | 9.6% | -3.7% | – |
| Cost of Goods Sold | $46,286 | $30,649 | $29,622 | $33,965 |
| Gross Profit | $68,293 | $75,635 | $67,356 | $66,776 |
| % Margin | 59.6% | 71.2% | 69.5% | 66.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $64,110 | $65,909 | $47,987 | $52,869 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $10,930 | $10,893 | $10,862 |
| Operating Expenses | $64,110 | $76,839 | $58,880 | $63,731 |
| Operating Income | $4,183 | -$1,204 | $8,476 | $3,045 |
| % Margin | 3.7% | -1.1% | 8.7% | 3% |
| Other Income/Exp. Net | $4,517 | -$7,861 | -$7,595 | -$13,842 |
| Pre-Tax Income | $8,700 | -$9,065 | $881 | -$10,797 |
| Tax Expense | -$2,427 | -$1,323 | $416 | -$1,997 |
| Net Income | $11,127 | -$7,742 | $465 | -$8,800 |
| % Margin | 9.7% | -7.3% | 0.5% | -8.7% |
| EPS | 0.02 | -0.012 | 0.001 | -0.013 |
| % Growth | 272.4% | -1,757.1% | 105.3% | – |
| EPS Diluted | 0.02 | -0.012 | 0.001 | -0.013 |
| Weighted Avg Shares Out | 667,066 | 665,954 | 664,685 | 663,155 |
| Weighted Avg Shares Out Dil | 668,858 | 665,954 | 666,461 | 663,155 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,690 | $3,527 | $5,952 | $6,312 |
| Interest Expense | $7,691 | $12,375 | $13,725 | $14,877 |
| Depreciation & Amortization | $13,698 | $13,206 | $13,372 | $13,243 |
| EBITDA | $30,089 | $16,516 | $27,978 | $17,323 |
| % Margin | 26.3% | 15.5% | 28.8% | 17.2% |