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
Period Ending	Sep '25 Sep 27, 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
Revenue	6,533	6,990	7,823	8,484	8,465	8,872
Revenue Growth	-8.87%	-10.65%	-7.79%	0.22%	-4.59%	-8.22%
Cost of Revenue	5,202	5,545	6,062	6,639	6,602	6,921
Gross Profit	1,331	1,445	1,761	1,845	1,863	1,951
Selling, General & Admin	1,182	1,272	1,410	1,486	1,558	1,661
Other Operating Expenses	61	33	17	14	20	182
Total Operating Expenses	1,243	1,305	1,427	1,500	1,578	1,843
Operating Income	31	163	330	306	234	6
Interest Income	10	9	10	5	1	4
Interest Expense	-26	-23	-20	-16	-28	-42
Other Non-Operating Income (Expense)	-62	20	5	-29	-27	-108
Total Non-Operating Income (Expense)	-78	6	-5	-40	-54	-146
Pretax Income	10	146	329	305	231	-38
Provision for Income Taxes	5	40	82	79	44	25
Net Income	-9	-3	139	166	-208	-319
Earnings From Discontinued Operations	-14	-109	-108	-60	-395	-256
Net Income to Common	-23	-112	31	106	-603	-575
Net Income Growth	-	-	-70.75%	-	-	-
Shares Outstanding (Basic)	30	34	39	48	53	53
Shares Outstanding (Diluted)	30	35	40	49	55	53
Shares Change	-16.23%	-12.50%	-18.37%	-10.91%	3.77%	-3.64%
EPS (Basic)	-0.76	3.14	6.43	4.74	3.54	-1.20
EPS (Diluted)	-0.76	3.08	6.22	4.59	3.42	-1.20
EPS Growth	-	-50.48%	35.51%	34.21%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 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
Free Cash Flow	126	32	250	182	273	427
Free Cash Flow Growth	70.27%	-87.20%	37.36%	-33.33%	-36.07%	88.94%
Free Cash Flow Per Share	-	0.91	6.25	3.71	4.96	8.06
Dividends Per Share	-	-	-	-	-	0.250
Dividend Growth	-	-	-	-	-	-75.00%
Gross Margin	20.37%	20.67%	22.51%	21.75%	22.01%	21.99%
Operating Margin	0.47%	2.33%	4.22%	3.61%	2.76%	0.07%
Profit Margin	-0.14%	-0.04%	1.78%	1.96%	-2.46%	-3.60%
FCF Margin	1.93%	0.46%	3.20%	2.15%	3.23%	4.81%
EBITDA	134	262	431	426	382	166
EBITDA Margin	2.05%	3.75%	5.51%	5.02%	4.51%	1.87%
EBIT	31	163	330	306	234	6
EBIT Margin	0.47%	2.33%	4.22%	3.61%	2.76%	0.07%
Effective Tax Rate	50.00%	27.40%	24.92%	25.90%	19.05%	-65.79%

SEC Filings: 10-K · 10-Q