Olaplex Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	422.96	422.67	458.3	704.27	598.37
Revenue Growth (YoY)	0.07%	-7.77%	-34.93%	17.70%	112.00%
Cost of Revenue	129.31	130.38	139.67	184.72	124.54
Gross Profit	293.65	292.29	318.63	519.55	473.82
Selling, General & Admin	243.11	181.69	168.94	113.88	98.88
Depreciation & Amortization Expenses	43.58	43.67	41.47	41.28	40.79
Total Operating Expenses	286.7	225.35	210.41	155.16	139.67
Operating Income	6.95	66.94	108.22	364.39	334.15
Interest Income	14.83	25.38	18.83	2.78	-
Interest Expense	-41.34	-59.59	-57.95	-43.95	61.15
Other Non-Operating Income (Expense)	26.77	-11.64	15.25	1.66	-5.21
Total Non-Operating Income (Expense)	0.26	-45.84	-23.88	-39.52	55.94
Pretax Income	-6.18	26.91	76.72	305.24	275.61
Provision for Income Taxes	3.08	7.39	15.13	61.17	54.83
Net Income	-9.25	19.52	61.59	244.07	220.78
Net Income to Common	-9.25	19.52	61.59	244.07	220.78
Net Income Growth	-	-68.30%	-74.77%	10.55%	462.11%
Shares Outstanding (Basic)	666	662	655	649	648
Shares Outstanding (Diluted)	666	665	678	691	690
Shares Change (YoY)	0.16%	-1.80%	-1.94%	0.16%	8.34%
EPS (Basic)	-0.01	0.03	0.09	0.38	0.34
EPS (Diluted)	-0.01	0.03	0.09	0.35	0.32
EPS Growth	-	-66.67%	-74.29%	9.38%	433.33%
Free Cash Flow	58.33	141.94	177.16	254.67	199.15
Free Cash Flow Growth	-58.91%	-19.88%	-30.44%	27.88%	54.45%
Free Cash Flow Per Share	0.09	0.21	0.26	0.37	0.29
Gross Margin	69.43%	69.15%	69.52%	73.77%	79.19%
Operating Margin	1.64%	15.84%	23.61%	51.74%	55.84%
Profit Margin	-2.19%	4.62%	13.44%	34.66%	36.90%
FCF Margin	13.79%	33.58%	38.66%	36.16%	33.28%
EBITDA	60.86	120.43	158.51	413.54	383.1
EBITDA Margin	14.39%	28.49%	34.59%	58.72%	64.02%
EBIT	6.95	66.94	108.22	364.39	334.15
EBIT Margin	1.64%	15.84%	23.61%	51.74%	55.84%
Effective Tax Rate	-49.78%	27.46%	19.72%	20.04%	19.89%

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q