Overstock.com, Inc.
NASDAQ:OSTK
16.78 (USD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,561.122 | 1,929.334 | 2,756.446 | 2,549.783 | 1,459.418 | 1,821.592 | 1,744.756 | 1,799.963 | 1,657.838 | 1,497.103 | 1,304.217 | 1,099.289 | 1,054.277 | 1,089.873 | 876.769 | 834.367 | 760.161 | 788.15 | 803.822 | 494.635 | 238.945 | 91.784 | 40.003 | 25.523 |
| Cost of Revenue
| 1,247.116 | 1,485.99 | 2,132.544 | 1,970.25 | 1,166.325 | 1,467.684 | 1,404.205 | 1,468.614 | 1,353.184 | 1,218.044 | 1,056.557 | 900.859 | 875.189 | 900.233 | 712.017 | 691.458 | 632.59 | 693.35 | 683.266 | 428.858 | 213.492 | 73.441 | 34.64 | 27.812 |
| Gross Profit
| 314.006 | 443.344 | 623.902 | 579.533 | 293.093 | 353.908 | 340.551 | 331.349 | 304.654 | 279.059 | 247.66 | 198.43 | 179.088 | 189.64 | 164.752 | 142.909 | 127.571 | 94.8 | 120.556 | 65.777 | 25.453 | 18.343 | 5.363 | -2.289 |
| Gross Profit Ratio
| 0.201 | 0.23 | 0.226 | 0.227 | 0.201 | 0.194 | 0.195 | 0.184 | 0.184 | 0.186 | 0.19 | 0.181 | 0.17 | 0.174 | 0.188 | 0.171 | 0.168 | 0.12 | 0.15 | 0.133 | 0.107 | 0.2 | 0.134 | -0.09 |
| Reseach & Development Expenses
| 0 | 121.158 | 123.001 | 136.998 | 135.338 | 132.154 | 115.878 | 106.76 | 98.533 | 86.258 | 71.788 | 65.467 | 67.043 | 58.26 | 52.336 | 57.815 | 59.453 | 65.158 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 90.41 | 79.701 | 210.4 | 264.261 | 138.124 | 296.635 | 206.596 | 196.058 | 180.72 | 158.035 | 139.957 | 122.726 | 67.766 | 55.65 | 48.906 | 38.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 224.547 | 215.477 | 302.43 | 263.046 | 143.12 | 274.479 | 180.589 | 147.896 | 124.468 | 109.461 | 91.609 | 63.467 | 61.813 | 61.334 | 55.549 | 57.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 314.957 | 295.178 | 512.83 | 527.307 | 281.244 | 571.114 | 387.185 | 343.954 | 305.188 | 267.496 | 231.566 | 186.193 | 129.579 | 116.984 | 104.455 | 96.007 | 97.434 | 117.734 | 144.278 | 70.768 | 37.084 | 19.494 | 15.225 | 18.932 |
| Other Expenses
| 117.154 | -63.825 | -123.001 | -136.998 | -12.501 | -3.488 | 1.178 | 14.181 | 3.634 | 1.169 | -0.235 | 3.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 432.111 | 416.336 | 512.83 | 527.307 | 416.582 | 571.114 | 387.185 | 343.954 | 305.188 | 267.496 | 231.566 | 186.193 | 196.622 | 175.244 | 156.791 | 153.822 | 156.887 | 182.892 | 144.35 | 71.128 | 37.84 | 22.397 | 18.93 | 19.158 |
| Operating Income
| -118.105 | 27.008 | 111.072 | 52.226 | -123.489 | -217.206 | -46.634 | 6.915 | -0.534 | 11.923 | 16.565 | 12.161 | -17.534 | 14.965 | 8.027 | -10.913 | -41.599 | -93.766 | -23.794 | -5.351 | -12.387 | -4.054 | -13.567 | -21.447 |
| Operating Income Ratio
| -0.076 | 0.014 | 0.04 | 0.02 | -0.085 | -0.119 | -0.027 | 0.004 | -0 | 0.008 | 0.013 | 0.011 | -0.017 | 0.014 | 0.009 | -0.013 | -0.055 | -0.119 | -0.03 | -0.011 | -0.052 | -0.044 | -0.339 | -0.84 |
| Total Other Income Expenses Net
| -148.017 | -60.86 | 11.944 | -5.066 | -11.046 | -3.488 | 1.178 | 33.701 | 3.634 | 1.529 | 0.236 | 3.61 | 0.278 | 2.657 | 3.343 | -1.446 | -12.375 | -5.593 | 4.728 | -0.049 | 0.115 | -0.444 | 0.029 | -0.033 |
| Income Before Tax
| -266.122 | -33.852 | 123.016 | 47.16 | -134.535 | -219.954 | -47.734 | 20.545 | 3.115 | 13.205 | 16.344 | 15.154 | -19.58 | 14.248 | 8.004 | -12.359 | -53.974 | -99.359 | -19.066 | -5.4 | -12.272 | -4.498 | -13.538 | -21.48 |
| Income Before Tax Ratio
| -0.17 | -0.018 | 0.045 | 0.018 | -0.092 | -0.121 | -0.027 | 0.011 | 0.002 | 0.009 | 0.013 | 0.014 | -0.019 | 0.013 | 0.009 | -0.015 | -0.071 | -0.126 | -0.024 | -0.011 | -0.051 | -0.049 | -0.338 | -0.842 |
| Income Tax Expense
| 41.72 | 1.384 | -48.775 | 0.989 | 0.185 | -2.384 | 64.188 | 9.297 | 1.895 | 4.404 | -72.165 | 0.485 | -0.142 | 0.359 | 0.257 | 1.745 | 15.699 | 13.614 | 1.124 | -0.349 | -0.5 | 0.506 | 0.239 | -0.168 |
| Net Income
| -307.842 | -35.236 | 171.791 | 56.001 | -134.72 | -206.07 | -109.878 | 12.522 | 2.446 | 8.854 | 88.509 | 14.669 | -19.438 | 13.889 | 7.747 | -12.658 | -45.015 | -101.706 | -24.918 | -5.002 | -11.887 | -4.56 | -13.806 | -21.312 |
| Net Income Ratio
| -0.197 | -0.018 | 0.062 | 0.022 | -0.092 | -0.113 | -0.063 | 0.007 | 0.001 | 0.006 | 0.068 | 0.013 | -0.018 | 0.013 | 0.009 | -0.015 | -0.059 | -0.129 | -0.031 | -0.01 | -0.05 | -0.05 | -0.345 | -0.835 |
| EPS
| -6.81 | -0.79 | 4 | 1.25 | -3.86 | -6.87 | -4.39 | 0.49 | 0.1 | 0.37 | 3.55 | 0.63 | -0.83 | 0.6 | 0.34 | -0.55 | -1.89 | -4.99 | -1.28 | -0.28 | -0.73 | -0.35 | -1.25 | -3.59 |
| EPS Diluted
| -6.81 | -0.79 | 3.96 | 1.24 | -3.86 | -6.87 | -4.39 | 0.49 | 0.1 | 0.36 | 3.46 | 0.62 | -0.83 | 0.59 | 0.33 | -0.55 | -1.89 | -4.99 | -1.28 | -0.28 | -0.73 | -0.35 | -1.25 | -3.59 |
| EBITDA
| -118.105 | 43.714 | 142.136 | 79.947 | -103.162 | -186.789 | -11.95 | 33.195 | 28.352 | 30.948 | 30.508 | 32.048 | -1.023 | 29.133 | 21.014 | 13.2 | 12.898 | -49.755 | -12.216 | -0.858 | -9.331 | 1.781 | -7.787 | -21.414 |
| EBITDA Ratio
| -0.076 | 0.023 | 0.052 | 0.031 | -0.071 | -0.103 | -0.007 | 0.018 | 0.017 | 0.021 | 0.023 | 0.029 | -0.001 | 0.027 | 0.024 | 0.016 | 0.017 | -0.063 | -0.015 | -0.002 | -0.039 | 0.019 | -0.195 | -0.839 |