Olaplex Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	425.35	422.96	422.67	458.3	704.27	598.37
Revenue Growth (YoY)	1.09%	0.07%	-7.77%	-34.93%	17.70%	112.00%
Cost of Revenue	127.4	129.31	130.38	139.67	184.72	124.54
Gross Profit	297.95	293.65	292.29	318.63	519.55	473.82
Selling, General & Admin	261.08	243.11	181.69	168.94	113.88	98.88
Depreciation & Amortization Expenses	43.51	43.58	43.67	41.47	41.28	40.79
Total Operating Expenses	304.59	286.7	225.35	210.41	155.16	139.67
Operating Income	-6.64	6.95	66.94	108.22	364.39	334.15
Interest Income	11.58	14.83	25.38	18.83	2.78	-
Interest Expense	-34.75	-41.34	-59.59	-57.95	-43.95	61.15
Other Non-Operating Income (Expense)	25.29	26.77	-11.64	15.25	1.66	-5.21
Total Non-Operating Income (Expense)	2.12	0.26	-45.84	-23.88	-39.52	55.94
Pretax Income	-16.74	-6.18	26.91	76.72	305.24	275.61
Provision for Income Taxes	-1.74	3.08	7.39	15.13	61.17	54.83
Net Income	-15	-9.25	19.52	61.59	244.07	220.78
Net Income to Common	-15	-9.25	19.52	61.59	244.07	220.78
Net Income Growth	-	-	-68.30%	-74.77%	10.55%	462.11%
Shares Outstanding (Basic)	668	666	662	655	649	648
Shares Outstanding (Diluted)	668	666	665	678	691	690
Shares Change (YoY)	0.51%	0.16%	-1.80%	-1.94%	0.16%	8.34%
EPS (Basic)	-0.02	-0.01	0.03	0.09	0.38	0.34
EPS (Diluted)	-0.02	-0.01	0.03	0.09	0.35	0.32
EPS Growth	-	-	-66.67%	-74.29%	9.38%	433.33%
Shares Outstanding	671.71	669.08	664.23	660.73	650.09	648.79
Free Cash Flow	68.65	58.33	141.94	177.16	254.67	199.15
Free Cash Flow Growth	17.69%	-58.91%	-19.88%	-30.44%	27.88%	54.45%
Free Cash Flow Per Share	0.10	0.09	0.21	0.26	0.37	0.29
Gross Margin	70.05%	69.43%	69.15%	69.52%	73.77%	79.19%
Operating Margin	-1.56%	1.64%	15.84%	23.61%	51.74%	55.84%
Profit Margin	-3.53%	-2.19%	4.62%	13.44%	34.66%	36.90%
FCF Margin	16.14%	13.79%	33.58%	38.66%	36.16%	33.28%
EBITDA	47.22	60.86	120.43	158.51	413.54	383.1
EBITDA Margin	11.10%	14.39%	28.49%	34.59%	58.72%	64.02%
EBIT	-6.64	6.95	66.94	108.22	364.39	334.15
EBIT Margin	-1.56%	1.64%	15.84%	23.61%	51.74%	55.84%
Effective Tax Rate	10.38%	-49.78%	27.46%	19.73%	20.04%	19.89%

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q