For the quarter ending 2025-09-30, OLPX made $114,579,000 in revenue. $11,266,000 in net income. Net profit margin of 9.83%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net sales | 114,579,000 | 106,284,000 | 96,978,000 | 99,823,500 |
| Cost of product (excluding amortization) | 32,677,000 | 28,465,000 | 27,230,000 | 28,526,500 |
| Amortization of patented formulations | 2,704,000 | 2,184,000 | 2,392,000 | 2,237,500 |
| Total cost of sales | 35,381,000 | 30,649,000 | 29,622,000 | 30,764,000 |
| Gross profit | 79,198,000 | 75,635,000 | 67,356,000 | 69,059,500 |
| Selling, general, and administrative | 64,110,000 | 65,909,000 | 47,987,000 | 46,653,000 |
| Amortization of other intangible assets | 10,905,000 | 10,930,000 | 10,893,000 | 11,075,500 |
| Total operating expenses | 75,015,000 | 76,839,000 | 58,880,000 | 57,728,500 |
| Operating income | 4,183,000 | -1,204,000 | 8,476,000 | 11,331,000 |
| Interest expense | 7,691,000 | 12,375,000 | 13,725,000 | 14,690,500 |
| Tax receivable agreement liability adjustment | - | - | - | -978,750 |
| Interest income | 2,690,000 | 3,527,000 | 5,952,000 | 5,278,750 |
| Tax receivable agreement liability adjustment | 9,452,000 | - | - | - |
| Other (income) expense, net | 66,000 | 987,000 | 178,000 | -1,154,500 |
| Total other (income) expense, net | 9,518,000 | - | - | - |
| Income before income taxes | 8,700,000 | -9,065,000 | 881,000 | -214,000 |
| Income tax (benefit) provision | -2,427,000 | -1,323,000 | 416,000 | 313,000 |
| Net income | 11,127,000 | -7,742,000 | 465,000 | -527,000 |
| Unrealized gain (loss) on derivatives, net of income tax effect | 139,000 | 121,000 | 17,000 | -532,500 |
| Total other comprehensive income (loss) | 139,000 | 121,000 | 17,000 | -70,500 |
| Comprehensive income | 11,266,000 | -7,621,000 | 482,000 | -597,500 |
| Basic (in usd per share) | 0.02 | -0.01 | 0 | 0 |
| Basic (shares) | 667,066,071 | 665,953,788 | 664,685,462 | -331,001,143 |
| Diluted (in usd per share) | 0.02 | -0.01 | 0 | 0 |
| Diluted (shares) | 668,857,769 | 665,953,788 | 666,460,714 | -332,149,481 |
OLAPLEX HOLDINGS, INC. (OLPX)
OLAPLEX HOLDINGS, INC. (OLPX)