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OSTK | Overstock.com, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
Revenue1.56B1.93B2.76B2.55B1.46B1.82B1.74B1.80B1.66B1.50B1.30B1.10B1.05B1.09B876.77M834.37M760.16M788.15M803.82M494.63M238.94M91.78M40.00M25.52M
Cost of Revenue1.25B1.49B2.13B1.97B1.17B1.47B1.40B1.47B1.35B1.22B1.06B900.86M875.19M900.23M712.02M691.46M632.59M693.35M683.27M428.86M213.49M73.44M34.64M27.81M
Gross Profit314.01M443.34M623.90M579.53M293.09M353.91M340.55M331.35M304.65M279.06M247.66M198.43M179.09M189.64M164.75M142.91M127.57M94.80M120.56M65.78M25.45M18.34M5.36M-2.29M
Operating Expenses432.11M416.34M512.83M527.31M416.58M571.11M387.19M343.95M305.19M267.50M231.57M186.19M196.62M175.24M156.79M153.82M156.89M182.89M144.35M71.13M37.84M22.40M18.93M19.16M
Selling, General & Admin314.96M295.18M512.83M527.31M281.24M571.11M387.19M343.95M305.19M267.50M231.57M186.19M129.58M116.98M104.45M96.01MN/AN/AN/AN/AN/AN/AN/AN/A
Research & DevelopmentN/A121.16M123.00M137.00M135.34M132.15M115.88M106.76M98.53M86.26M71.79M65.47M67.04M58.26M52.34M57.81M59.45M65.16MN/AN/AN/AN/AN/AN/A
Other Operating Expenses117.15M-63.83M-123.00M-137.00M-12.50M-3.49M-115.88M-106.76M-98.53M-86.26M-71.79M-65.47MN/AN/AN/AN/A97.43M117.73M144.35M71.13M37.84M22.40M18.93M19.16M
Operating Income-118.11M27.01M111.07M52.23M-123.49M-217.21M-46.63M-12.61M-534.00K11.56M16.09M12.24M-17.53M14.40M7.96M-10.91M-29.32M-88.09M-23.79M-5.35M-12.39M-4.05M-13.57M-21.45M
Other Expenses / Income-148.02M-60.86M11.94M-5.07M-11.05M-3.49M-1.10M33.15M3.65M1.64M250.00K2.92M-2.05M-148.00K43.00K-1.45M-12.38M-5.59M4.73M-49.00K115.00K-444.00K29.00K-33.00K
Before Tax Income-266.12M-33.85M123.02M47.16M-134.53M-219.95M-47.73M20.55M3.12M13.21M16.34M15.15M-19.58M14.25M8.00MN/AN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax Expenses41.72M1.38M-48.77M989.00K185.00K-2.38M64.19M9.30M1.90M4.40M-72.17M485.00K-142.00K359.00K257.00KN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Income-307.84M-35.24M171.79M56.00M-134.72M-206.07M-109.88M12.52M2.45M8.85M88.51M14.67M-19.44M13.89M7.75M-12.66M-45.02M-101.71M-24.92M-5.00M-11.89M-4.56M-13.81M-21.31M
Interest Expenses12.01M2.96M556.00K1.97M342.00K1.47M2.94M877.00K140.00K39.00K113.00K809.00K2.48M2.96M3.47M3.46MN/A4.76M5.58MN/A76.00KN/AN/A73.00K
Basic Shares Outstanding45.21M44.32M42.98M41.22M34.87M29.98M25.04M25.34M24.67M24.06M23.77M23.44M23.31M23.07M22.88M22.96M23.76M20.38M19.48M17.89M16.24M13.14M11.02M5.94M
Diluted Shares Outstanding45.21M44.32M43.33M41.61M34.87M29.98M25.04M25.43M24.76M24.37M24.35M23.73M23.31M23.42M23.12M22.96M23.76M20.38M19.48M17.89M16.24M13.14M11.02M5.94M
EBITDA-118.11M43.71M142.14M79.95M-103.16M-186.79M-9.91M53.95M29.58M31.36M30.98M31.97M-745.00K31.79M24.36M13.47M-15.18M-64.20M-3.03M-558.00K-8.64M831.00K-8.00M-21.24M
EBITDA Margin-7.57%2.27%5.16%3.14%-7.07%-10.25%-0.57%3.00%1.78%2.09%2.38%2.91%-0.07%2.92%2.78%1.61%-2.00%-8.15%-0.38%-0.11%-3.62%0.91%-19.99%-83.22%
EBIT-254.12M-30.89M123.57M58.96M-134.19M-206.99M-42.75M22.70M4.48M13.30M16.46M15.96M-17.09M17.21M11.47M-9.20M-45.02M-96.94M-19.34M-5.00M-11.81M-4.56M-13.81M-21.24M
EBIT Margin-16.28%-1.60%4.48%2.31%-9.19%-11.36%-2.45%1.26%0.27%0.89%1.26%1.45%-1.62%1.58%1.31%-1.10%-5.92%-12.30%-2.41%-1.01%-4.94%-4.97%-34.51%-83.22%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
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