The ODP Corporation (ODP)
NASDAQ: ODP · Real-Time Price · USD
13.99
-0.34 (-2.37%)
Apr 1, 2025, 4:00 PM EDT - Market closed

The ODP Corporation Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
6,9907,8238,4848,4658,872
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Revenue Growth (YoY)
-10.65%-7.79%0.22%-4.59%-8.22%
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Cost of Revenue
5,5456,0626,6396,6026,921
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Gross Profit
1,4451,7611,8451,8631,951
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Selling, General & Admin
1,2671,3991,4751,5371,651
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Other Operating Expenses
-54-54--
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Operating Expenses
1,2171,4021,5351,5461,657
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Operating Income
228359310317294
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Interest Expense
-23-20-16-28-42
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Interest & Investment Income
910514
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Other Non Operating Income (Expenses)
-415122
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EBT Excluding Unusual Items
210350304302258
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Merger & Restructuring Charges
-101-415-46-102
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Impairment of Goodwill
-----115
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Asset Writedown
-33-17-14-20-67
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Legal Settlements
70----
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Other Unusual Items
----5-12
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Pretax Income
146329305231-38
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Income Tax Expense
4082794425
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Earnings From Continuing Operations
106247226187-63
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Earnings From Discontinued Operations
-109-108-60-395-256
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Net Income to Company
-3139166-208-319
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Net Income
-3139166-208-319
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Net Income to Common
-3139166-208-319
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Net Income Growth
--16.27%---
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Shares Outstanding (Basic)
3439485353
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Shares Outstanding (Diluted)
3540495553
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Shares Change (YoY)
-12.50%-18.37%-10.91%3.77%-3.64%
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EPS (Basic)
-0.093.563.46-3.92-6.02
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EPS (Diluted)
-0.033.523.37-3.76-6.03
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EPS Growth
-4.59%---
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Free Cash Flow
32250182273427
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Free Cash Flow Per Share
0.916.253.714.968.06
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Dividend Per Share
----0.250
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Dividend Growth
-----75.00%
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Gross Margin
20.67%22.51%21.75%22.01%21.99%
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Operating Margin
3.26%4.59%3.65%3.74%3.31%
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Profit Margin
-0.04%1.78%1.96%-2.46%-3.60%
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Free Cash Flow Margin
0.46%3.20%2.15%3.23%4.81%
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EBITDA
270423388414401
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EBITDA Margin
3.86%5.41%4.57%4.89%4.52%
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D&A For EBITDA
42647897107
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EBIT
228359310317294
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EBIT Margin
3.26%4.59%3.65%3.74%3.31%
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Effective Tax Rate
27.40%24.92%25.90%19.05%-
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Advertising Expenses
108128130139177
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q