Olaplex Holdings, Inc. (OLPX)

Olaplex Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	420.74	422.67	458.3	704.27	598.37	282.25
Revenue Growth (YoY)	-5.11%	-7.77%	-34.93%	17.70%	112.00%	90.44%
Cost of Revenue	122.89	121.04	131.32	177.22	116.55	96.61
Gross Profit	297.85	301.63	326.98	527.05	481.81	185.64
Selling, General & Admin	189.24	181.69	168.94	113.88	84.63	37.17
Operating Expenses	242.06	234.7	218.76	162.66	133.41	83.05
Operating Income	55.8	66.94	108.22	364.39	348.4	102.59
Interest Expense	-58.81	-59.59	-57.95	-43.95	-61.15	-38.65
Interest & Investment Income	25.13	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)	-2.89	-4.02	7.72	2.83	3.63	-0.06
EBT Excluding Unusual Items	17.42	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	17.42	26.91	76.72	305.24	275.61	47.26
Income Tax Expense	5.18	7.39	15.13	61.17	54.83	7.98
Net Income	12.24	19.52	61.59	244.07	220.78	39.28
Net Income to Common	12.24	19.52	61.59	244.07	220.78	39.28
Net Income Growth	-74.69%	-68.30%	-74.77%	10.55%	462.11%	-35.48%
Shares Outstanding (Basic)	663	662	655	649	648	635
Shares Outstanding (Diluted)	666	665	678	691	690	637
Shares Change (YoY)	-0.96%	-1.80%	-1.94%	0.16%	8.34%	-36.32%
EPS (Basic)	0.02	0.03	0.09	0.38	0.34	0.06
EPS (Diluted)	0.02	0.03	0.09	0.35	0.32	0.06
EPS Growth	-73.64%	-67.23%	-74.29%	9.38%	433.33%	-1.44%
Free Cash Flow	95.72	141.94	177.16	254.67	199.15	128.95
Free Cash Flow Per Share	0.14	0.21	0.26	0.37	0.29	0.20
Gross Margin	70.79%	71.36%	71.35%	74.84%	80.52%	65.77%
Operating Margin	13.26%	15.84%	23.61%	51.74%	58.23%	36.35%
Profit Margin	2.91%	4.62%	13.44%	34.66%	36.90%	13.92%
Free Cash Flow Margin	22.75%	33.58%	38.66%	36.16%	33.28%	45.69%
EBITDA	106.5	117.5	157.78	412.99	397.29	148.47
EBITDA Margin	25.31%	27.80%	34.43%	58.64%	66.40%	52.60%
D&A For EBITDA	50.7	50.56	49.55	48.59	48.88	45.88
EBIT	55.8	66.94	108.22	364.39	348.4	102.59
EBIT Margin	13.26%	15.84%	23.61%	51.74%	58.23%	36.35%
Effective Tax Rate	29.75%	27.46%	19.73%	20.04%	19.89%	16.89%

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q