Olaplex Holdings, Inc.
OLPX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $873,857 | $932,335 | $844,151 | $1,147,258 |
| - Cash | $286,378 | $289,339 | $580,893 | $585,967 |
| + Debt | $352,096 | $351,902 | $649,134 | $650,462 |
| Enterprise Value | $939,575 | $994,898 | $912,392 | $1,211,753 |
| Revenue | $114,579 | $106,284 | $96,978 | $100,741 |
| % Growth | 7.8% | 9.6% | -3.7% | – |
| Gross Profit | $68,293 | $75,635 | $67,356 | $66,776 |
| % Margin | 59.6% | 71.2% | 69.5% | 66.3% |
| EBITDA | $30,089 | $16,516 | $27,978 | $17,323 |
| % Margin | 26.3% | 15.5% | 28.8% | 17.2% |
| Net Income | $11,127 | -$7,742 | $465 | -$8,800 |
| % Margin | 9.7% | -7.3% | 0.5% | -8.7% |
| EPS Diluted | 0.02 | -0.012 | 0.001 | -0.013 |
| % Growth | 272.4% | -1,757.1% | 105.3% | – |
| Operating Cash Flow | $0 | $20,904 | -$2,917 | $49,658 |
| Capital Expenditures | $0 | -$329 | -$996 | -$1,522 |
| Free Cash Flow | $0 | $20,575 | -$3,913 | $48,136 |