The ODP Corporation Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2005 - 2019
Period Ending	Jun '25 Jun 28, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 26, 2020	2005 - 2019
Revenue	6,688	6,990	7,823	8,484	8,465	8,872	Upgrade
Revenue Growth (YoY)	-9.57%	-10.65%	-7.79%	0.22%	-4.59%	-8.22%	Upgrade
Cost of Revenue	5,324	5,545	6,062	6,639	6,602	6,921	Upgrade
Gross Profit	1,364	1,445	1,761	1,845	1,863	1,951	Upgrade
Selling, General & Admin	1,212	1,272	1,410	1,486	1,558	1,661	Upgrade
Other Operating Expenses	60	33	17	14	20	182	Upgrade
Operating Income	99	163	330	306	234	6	Upgrade
Interest Income	9	9	10	5	1	4	Upgrade
Interest Expense	-26	-23	-20	-16	-28	-42	Upgrade
Other Non-Operating Income (Expense)	-8	20	5	-29	-27	-108	Upgrade
Total Non-Operating Income (Expense)	-25	6	-5	-40	-54	-146	Upgrade
Pretax Income	74	146	329	305	231	-38	Upgrade
Provision for Income Taxes	24	40	82	79	44	25	Upgrade
Net Income	2	-112	31	106	-603	-575	Upgrade
Earnings From Discontinued Operations	-24	-109	-108	-60	-395	-256	Upgrade
Net Income to Common	2	-112	31	106	-603	-575	Upgrade
Net Income Growth	-	-	-70.75%	-	-	-	Upgrade
Shares Outstanding (Basic)	-	34	39	48	53	53	Upgrade
Shares Outstanding (Diluted)	-	35	40	49	55	53	Upgrade
Shares Change (YoY)	-	-12.50%	-18.37%	-10.91%	3.77%	-3.64%	Upgrade
EPS (Basic)	-	3.14	6.43	4.74	3.54	-1.20	Upgrade
EPS (Diluted)	-	3.08	6.22	4.59	3.42	-1.20	Upgrade
EPS Growth	-	-50.48%	35.51%	34.21%	-	-	Upgrade
Free Cash Flow	108	32	250	182	273	427	Upgrade
Free Cash Flow Growth	237.50%	-87.20%	37.36%	-33.33%	-36.07%	88.94%	Upgrade
Free Cash Flow Per Share	-	0.91	6.25	3.71	4.96	8.06	Upgrade
Dividends Per Share	-	-	-	-	-	0.250	Upgrade
Dividend Growth	-	-	-	-	-	-75.00%	Upgrade
Gross Margin	20.39%	20.67%	22.51%	21.75%	22.01%	21.99%	Upgrade
Operating Margin	1.48%	2.33%	4.22%	3.61%	2.76%	0.07%	Upgrade
Profit Margin	0.39%	-0.04%	1.78%	1.96%	-2.46%	-3.60%	Upgrade
FCF Margin	1.61%	0.46%	3.20%	2.15%	3.23%	4.81%	Upgrade
EBITDA	203	262	431	426	382	166	Upgrade
EBITDA Margin	3.04%	3.75%	5.51%	5.02%	4.51%	1.87%	Upgrade
EBIT	99	163	330	306	234	6	Upgrade
EBIT Margin	1.48%	2.33%	4.22%	3.61%	2.76%	0.07%	Upgrade
Effective Tax Rate	32.43%	27.40%	24.92%	25.90%	19.05%	-65.79%	Upgrade

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.