Financial insights of ODP

MyFinsight

For the quarter ending 2025-09-27, ODP made $1,625M in revenue. $23M in net income. Net profit margin of 1.42%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-27	2025-06-28	2025-03-29	2024-09-28
Sales	1,625	1,586	1,699	1,780
Cost of goods and occupancy costs	1,294	1,276	1,339	1,416
Gross profit	331	310	360	364
Merger and restructuring expenses, net	-	13	48	2
Legal matter monetization	-	-	-	70
Selling, general and administrative expenses	293	285	306	323
Asset impairments	8	3	38	7
Merger and restructuring (income) expenses, net	4	-	-	-
Operating income	34	9	-32	102
Other expense, net	-	-4	-2	-3
Interest income	3	3	2	2
Interest expense	6	6	7	6
Income (loss) from continuing operations before income taxes	31	2	-39	95
Income tax expense (benefit)	8	2	-10	27
Net income (loss) from continuing operations	23	0	-29	68
Discontinued operations, net of tax	-	0	-	-10
Net income (loss)	23	0	-29	58

Diluted weighted-average shares outstanding	31,000,000	30,000,000	30,000,000	33,000,000
Net basic earnings per share	0.75	0	-0.97	1.75
Net diluted earnings per share	0.72	0	-0.97	1.73
Weighted average number of shares outstanding, basic, total	30,000,000	30,000,000	30,000,000	33,000,000