Olaplex Holdings 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 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	418.58	422.67	458.3	704.27	598.37	282.25
Revenue Growth (YoY)	-3.47%	-7.77%	-34.93%	17.70%	112.00%	90.44%
Cost of Revenue	120.05	121.04	131.32	177.22	116.55	96.61
Gross Profit	298.53	301.63	326.98	527.05	481.81	185.64
Selling, General & Admin	230.88	181.69	168.94	113.88	84.63	37.17
Amortization of Goodwill & Intangibles	53.16	53.01	49.81	48.78	48.78	45.88
Operating Expenses	284.03	234.7	218.76	162.66	133.41	83.05
Operating Income	14.5	66.94	108.22	364.39	348.4	102.59
Interest Expense	-48.67	-59.59	-57.95	-43.95	-61.15	-38.65
Interest & Investment Income	18.48	25.38	18.83	2.78	-	-
Currency Exchange Gain (Loss)	-1.8	-1.8	-0.1	-2	-1.03	-0.13
Other Non Operating Income (Expenses)	7.21	-4.02	7.72	2.83	3.63	-0.06
EBT Excluding Unusual Items	-10.28	26.91	76.72	324.04	289.86	63.76
Merger & Restructuring Charges	-	-	-	-	-	-16.5
Legal Settlements	-	-	-	-	-14.25	-
Other Unusual Items	-	-	-	-18.8	-	-
Pretax Income	-10.28	26.91	76.72	305.24	275.61	47.26
Income Tax Expense	-5.33	7.39	15.13	61.17	54.83	7.98
Net Income	-4.95	19.52	61.59	244.07	220.78	39.28
Net Income to Common	-4.95	19.52	61.59	244.07	220.78	39.28
Net Income Growth	-	-68.30%	-74.77%	10.55%	462.11%	-35.48%
Shares Outstanding (Basic)	665	662	655	649	648	635
Shares Outstanding (Diluted)	665	665	678	691	690	637
Shares Change (YoY)	-0.01%	-1.80%	-1.94%	0.16%	8.34%	-36.32%
EPS (Basic)	-0.01	0.03	0.09	0.38	0.34	0.06
EPS (Diluted)	-0.01	0.03	0.09	0.35	0.32	0.06
EPS Growth	-	-67.23%	-74.29%	9.38%	433.33%	-1.44%
Free Cash Flow	74.99	141.94	177.16	254.67	199.15	128.95
Free Cash Flow Per Share	0.11	0.21	0.26	0.37	0.29	0.20
Gross Margin	71.32%	71.36%	71.35%	74.84%	80.52%	65.77%
Operating Margin	3.46%	15.84%	23.61%	51.74%	58.23%	36.35%
Profit Margin	-1.18%	4.62%	13.44%	34.66%	36.90%	13.92%
Free Cash Flow Margin	17.91%	33.58%	38.66%	36.16%	33.28%	45.69%
EBITDA	65.16	117.5	157.78	412.99	397.29	148.47
EBITDA Margin	15.57%	27.80%	34.43%	58.64%	66.40%	52.60%
D&A For EBITDA	50.66	50.56	49.55	48.59	48.88	45.88
EBIT	14.5	66.94	108.22	364.39	348.4	102.59
EBIT Margin	3.46%	15.84%	23.61%	51.74%	58.23%	36.35%
Effective Tax Rate	-	27.46%	19.73%	20.04%	19.89%	16.89%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q