For the year ending 2025-12-31, OLPX made $422,960K in revenue. -$8,824K in net income. Net profit margin of -2.09%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Net sales | 422,960 | 422,670 | ||
| Cost of product (excluding amortization) | 119,329 | 121,038 | ||
| Amortization of patented formulations | 9,985 | 9,342 | ||
| Total cost of sales | 129,314 | 130,380 | ||
| Gross profit | 293,646 | 292,290 | ||
| Selling, general, and administrative | 243,113 | 181,685 | ||
| Amortization of other intangible assets | 43,582 | 43,669 | ||
| Total operating expenses | 286,695 | 225,354 | ||
| Operating income | 6,951 | 66,936 | ||
| Interest expense | 41,342 | 59,585 | ||
| Tax receivable agreement liability adjustment | - | -3,915 | ||
| Interest income | 14,828 | 25,379 | ||
| Tax receivable agreement liability adjustment | 12,118 | - | ||
| Other (income) expense, net | 1,268 | -1,903 | ||
| (loss) income before provision for income taxes | -6,177 | 26,912 | ||
| Income tax provision | 3,075 | 7,390 | ||
| Net (loss) income | -9,252 | 19,522 | ||
| Unrealized gain (loss) on derivatives, net of income tax effect | 428 | -2,130 | ||
| Total other comprehensive (loss) income | - | -2,130 | ||
| Total other comprehensive income (loss) | 428 | - | ||
| Comprehensive (loss) income | -8,824 | 17,392 | ||
| Basic EPS | -0.01 | 0.03 | ||
| Diluted EPS | -0.01 | 0.03 | ||
| Basic Average Shares | 666,459,101 | 661,980,612 | ||
| Diluted Average Shares | 666,459,101 | 665,397,655 | ||
OLAPLEX HOLDINGS, INC. (OLPX)
OLAPLEX HOLDINGS, INC. (OLPX)