OLAPLEX HOLDINGS, INC. (OLPX)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net sales | 106,284 | 96,978 | 119,080 | 103,943 |
| Amortization of patented formulations | 2,184 | 2,392 | 2,565 | 2,302 |
| Cost of product (excluding amortization) | 28,465 | 27,230 | 34,781 | 29,204 |
| Total cost of sales | 30,649 | 29,622 | 37,346 | 31,506 |
| Gross profit | 75,635 | 67,356 | 81,734 | 72,437 |
| Selling, general, and administrative | 65,909 | 47,987 | 42,956 | 45,423 |
| Amortization of other intangible assets | 10,930 | 10,893 | 10,782 | 10,736 |
| Total operating expenses | 76,839 | 58,880 | 53,738 | 56,159 |
| Operating (loss) income | -1,204 | 8,476 | 27,996 | 16,278 |
| Interest expense | 12,375 | 13,725 | 15,610 | 14,594 |
| Interest income | 3,527 | 5,952 | 6,605 | 6,259 |
| Other (income) expense, net | 987 | 178 | 670 | -264 |
| (loss) income before income taxes | -9,065 | 881 | 19,661 | 7,679 |
| Income tax provision | -1,323 | 416 | 4,864 | 1,900 |
| Net (loss) income | -7,742 | 465 | 14,797 | 5,779 |
| Unrealized (loss) gain on derivatives, net of income tax effect | - | - | -906 | -1,083 |
| Unrealized gain (loss) on derivatives, net of income tax effect | 121 | 17 | - | - |
| Total other comprehensive income (loss) | 121 | 17 | -906 | -1,083 |
| Comprehensive income (loss) | -7,621 | 482 | 13,891 | 4,696 |
| Basic (in usd per share) | -0.01 | - | 0.02 | 0.01 |
| Basic (shares) | 665,953,788 | 664,685,462 | 662,248,231 | 661,734,667 |
| Diluted (in usd per share) | -0.01 | - | 0.02 | 0.01 |
| Diluted (shares) | 665,953,788 | 666,460,714 | 666,151,359 | 663,545,258 |