Overstock.com, Inc. (OSTK) - Quarterly Income Statement

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OSTK
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16.78 (USD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	382.281	384.458	373.313	422.211	381.14	404.896	460.279	528.122	536.037	612.659	689.39	794.536	659.861	684.015	731.651	782.544	351.573	370.881	347.099	373.709	367.729	452.548	440.58	483.133	445.331	456.29	424.007	432.024	432.435	526.182	441.564	418.54	413.677	480.27	391.211	388.013	398.344	470.36	352.991	332.545	341.207	397.593	301.426	293.204	311.994	342.034	255.352	239.536	262.367	314.077	239.738	234.992	265.47	348.87	245.42	231.253	264.33	318.178	195.081	176.143	187.367	255.862	186.855	188.842	200.745	291.334	161.93	148.967	157.93	289.249	158.727	159.968	180.206	317.98	169.323	150.638	165.881	221.321	103.444	87.792	82.078	123.16	57.788	28.833	29.164	41.529	23.808	14.38	12.067
Cost of Revenue Numbers are in millions	307.922	324.497	303.353	327.839	291.427	315.341	352.807	407.017	410.825	473.815	532.682	619.71	506.337	530.972	560.883	602.662	275.733	294.359	277.551	299.81	294.605	370.968	353.864	391.39	351.462	370.492	340.332	347.853	345.528	428.178	361.848	342.218	336.37	397.161	318.76	314.356	322.907	384.98	285.933	269.92	277.211	325.858	242.276	235.365	253.058	280.823	208.81	196.367	214.859	263.216	201.365	195.222	215.386	289.458	204.042	189.674	217.059	264.694	157.412	140.235	149.676	212.252	154.736	154.737	165.959	243.642	133.669	122.664	132.615	265.553	135.779	136.974	155.044	269.199	144.528	128.529	141.01	187.652	89.697	77.9	73.609	111.386	53.537	24.03	24.539	32.382	19.238	11.831	9.99
Gross Profit Numbers are in millions	74.359	59.961	69.96	94.372	89.713	89.555	107.472	121.105	125.212	138.844	156.708	174.826	153.524	153.043	170.768	179.882	75.84	76.522	69.548	73.899	73.124	81.58	86.716	91.743	93.869	85.798	83.675	84.171	86.907	98.004	79.716	76.322	77.307	83.109	72.451	73.657	75.437	85.38	67.058	62.625	63.996	71.735	59.15	57.839	58.936	61.211	46.542	43.169	47.508	50.861	38.373	39.77	50.084	59.412	41.378	41.579	47.271	53.484	37.669	35.908	37.691	43.61	32.119	34.105	34.786	47.692	28.261	26.303	25.315	23.696	22.948	22.994	25.162	48.781	24.795	22.109	24.871	33.669	13.747	9.892	8.469	11.774	4.251	4.803	4.625	9.147	4.57	2.549	2.077
Gross Profit Ratio Numbers are in millions	0.195	0.156	0.187	0.224	0.235	0.221	0.233	0.229	0.234	0.227	0.227	0.22	0.233	0.224	0.233	0.23	0.216	0.206	0.2	0.198	0.199	0.18	0.197	0.19	0.211	0.188	0.197	0.195	0.201	0.186	0.181	0.182	0.187	0.173	0.185	0.19	0.189	0.182	0.19	0.188	0.188	0.18	0.196	0.197	0.189	0.179	0.182	0.18	0.181	0.162	0.16	0.169	0.189	0.17	0.169	0.18	0.179	0.168	0.193	0.204	0.201	0.17	0.172	0.181	0.173	0.164	0.175	0.177	0.16	0.082	0.145	0.144	0.14	0.153	0.146	0.147	0.15	0.152	0.133	0.113	0.103	0.096	0.074	0.167	0.159	0.22	0.192	0.177	0.172
Reseach & Development Expenses Numbers are in millions	0	87.492	29.24	27.706	30.546	27.999	29.628	30.542	32.989	30.917	31.178	30.383	30.523	35.54	34.984	33.678	32.796	33.97	32.782	33.153	35.433	34.557	33.88	32.423	31.294	29.896	28.746	28.244	28.992	28.511	26.739	25.8	25.71	26.303	25.084	24.059	23.087	23.047	22.202	21.408	19.601	18.449	17.259	17.92	18.16	18.622	16.085	15.122	15.638	16.404	17.171	16.808	16.66	15.948	14.186	14.178	13.948	13.453	12.445	12.649	13.789	13.869	14.119	15.311	14.516	14.667	14.576	15.237	14.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	20.454	24.145	24.109	21.673	20.483	18.699	18.665	21.081	21.256	51.754	52.209	53.043	53.394	68.781	69.209	61.049	65.222	33.247	32.681	31.964	40.232	82.487	45.356	31.44	39.755	53.992	21.651	22.361	22.61	49.966	23.317	22.678	21.848	47.851	20.676	19.429	43.621	46.574	39.275	37.289	34.897	38.975	33.229	34.505	33.248	32.715	13.828	14.516	14.822	17.734	15.321	16.725	17.986	11.499	14.742	14.503	14.906	10.057	13.191	12.204	13.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	67.906	70.716	57.541	49.242	47.048	45.504	53.52	57.94	58.513	67.97	75.65	85.272	73.538	74.484	72.01	79.79	36.762	40.868	34.215	34.56	33.477	47.537	55.312	94.416	77.214	54.521	45.153	43.297	37.618	48.38	34.707	33.353	31.456	38.347	30.062	28.087	27.972	37.098	25.428	23.543	23.392	31.233	22.463	19.208	18.705	20.581	14.899	13.512	14.475	18.911	13.822	13.655	15.425	17.25	15.626	14.179	14.279	18.7	12.187	11.122	13.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	88.36	94.861	81.65	70.915	67.531	64.203	72.185	79.021	79.769	119.724	127.859	138.315	126.932	143.265	141.219	140.839	101.984	74.115	66.896	66.524	73.709	130.024	100.668	125.856	116.969	108.513	66.804	65.658	60.228	98.346	58.024	56.031	53.304	86.198	50.738	47.516	71.593	83.672	64.703	60.832	58.289	70.208	55.692	53.713	51.953	53.296	28.727	28.028	29.297	36.645	29.143	30.38	33.411	28.749	30.368	28.682	29.185	28.757	25.378	23.326	26.994	24.059	22.255	25.111	24.582	38.511	18.559	18.391	21.973	-8.865	46.807	39.672	40.12	51.874	36.031	28.12	28.253	31.194	16.774	12.172	10.628	14.838	7.914	5.939	8.393	7.51	4.455	3.508	4.021
Other Expenses Numbers are in millions	43.524	243.947	-38.731	-80.673	-7.389	-15.447	-46.283	-1.981	-0.114	12.507	-0.079	0.298	-0.226	0.186	-7.526	-4.171	6.683	1.547	0.533	0.079	0.544	-1.999	-1.848	0.368	-0.009	-1.573	5.882	0.593	-3.724	4.782	1.251	3.992	4.156	1.102	0.764	1.163	0.605	0.536	-0.35	0.524	0.459	-0.595	0.165	-0.15	0.345	1.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	131.884	182.353	110.89	98.621	98.077	92.202	101.813	109.563	112.758	119.724	127.859	138.315	126.932	143.265	141.219	140.839	101.984	108.085	99.678	99.682	110.379	130.024	134.548	158.279	148.263	108.513	95.55	93.902	89.22	98.346	84.763	81.831	79.014	86.198	75.822	71.575	71.593	83.672	64.703	60.832	58.289	70.208	55.692	53.713	51.953	53.296	44.812	43.15	44.935	53.049	46.314	47.188	50.071	44.697	44.554	42.86	43.133	42.21	37.823	35.975	40.783	37.928	36.374	40.422	39.098	53.178	33.135	33.628	36.946	56.293	46.807	39.672	40.12	51.881	36.023	28.173	28.273	31.278	16.792	12.295	10.763	14.983	8.085	6.051	8.721	8.087	5.129	4.314	4.867
Operating Income Numbers are in millions	-57.525	-64.562	-40.93	-4.249	-8.364	-2.647	5.659	11.542	12.454	19.12	28.849	36.511	26.592	9.778	29.549	39.043	-26.144	-31.563	-30.13	-25.778	-36.018	-48.444	-47.832	-66.536	-54.394	-22.715	-11.875	-9.731	-2.313	-0.342	-5.047	-5.509	17.813	-3.089	-3.371	2.082	3.844	1.708	2.355	1.793	6.067	1.527	3.458	4.165	7.415	7.892	1.775	0.019	2.475	-2.188	-7.941	-7.418	0.013	15.148	-3.176	-1.281	4.274	11.122	-0.154	0.151	-3.092	5.682	-4.255	-6.317	-4.312	-5.486	-4.874	-13.519	-17.72	-38.271	-23.859	-16.678	-14.958	-3.1	-11.228	-6.064	-3.402	2.391	-3.045	-2.403	-2.294	-3.209	-3.834	-1.248	-4.096	1.06	-0.559	-1.765	-2.79
Operating Income Ratio Numbers are in millions	-0.15	-0.168	-0.11	-0.01	-0.022	-0.007	0.012	0.022	0.023	0.031	0.042	0.046	0.04	0.014	0.04	0.05	-0.074	-0.085	-0.087	-0.069	-0.098	-0.107	-0.109	-0.138	-0.122	-0.05	-0.028	-0.023	-0.005	-0.001	-0.011	-0.013	0.043	-0.006	-0.009	0.005	0.01	0.004	0.007	0.005	0.018	0.004	0.011	0.014	0.024	0.023	0.007	0	0.009	-0.007	-0.033	-0.032	0	0.043	-0.013	-0.006	0.016	0.035	-0.001	0.001	-0.017	0.022	-0.023	-0.033	-0.021	-0.019	-0.03	-0.091	-0.112	-0.132	-0.15	-0.104	-0.083	-0.01	-0.066	-0.04	-0.021	0.011	-0.029	-0.027	-0.028	-0.026	-0.066	-0.043	-0.14	0.026	-0.023	-0.123	-0.231
Total Other Income Expenses Net Numbers are in millions	-16.074	-30.043	-38.731	-80.673	-4.83	-13.448	-45.307	-1.981	-0.114	12.507	-0.079	0.298	-0.226	0.186	-7.526	-4.171	6.683	1.547	-4.781	-2.99	-5.035	-1.999	-1.848	0.368	-0.009	-1.573	5.882	0.593	-3.724	4.782	1.251	3.992	23.676	1.102	0.764	1.163	0.605	0.536	-0.35	0.524	0.819	-0.595	0.165	-0.111	0.777	1.299	1.258	0.719	0.334	-0.684	0.553	0.22	0.189	1.111	0.387	0.652	0.507	0.138	0.297	1.172	1.736	-4.297	2.849	-0.146	0.403	0	-0.092	-6.194	-6.089	-5.586	-0.006	-0.001	0	0.547	0.011	4.17	0	-0.054	0.003	0	0.002	0.001	0.079	0.025	0.01	-0.066	0.063	-0.442	0.001
Income Before Tax Numbers are in millions	-73.599	-94.605	-76.46	-81.863	-13.194	-16.095	-39.648	9.676	12.215	31.495	28.631	36.679	26.211	9.805	21.846	34.898	-19.389	-29.754	-34.519	-28.248	-42.014	-49.88	-49.398	-65.943	-54.733	-24.877	-6.517	-9.718	-6.622	3.88	-3.935	-1.458	22.058	-2.016	-2.632	3.275	4.488	2.273	2.03	2.342	6.56	0.967	3.624	4.01	7.743	9.09	2.824	0.512	2.728	-3.349	-8.027	-7.782	-0.422	15.14	-3.402	-1.349	3.859	11.26	0.143	1.323	-1.356	1.385	-1.406	-6.463	-3.909	0	-4.704	-13.468	-17.759	-43.857	-23.865	-16.679	0	-2.553	-11.217	-1.894	0	2.337	-3.042	0	-2.292	-3.208	-3.755	-1.223	-4.086	0.994	-0.496	-2.207	-2.789
Income Before Tax Ratio Numbers are in millions	-0.193	-0.246	-0.205	-0.194	-0.035	-0.04	-0.086	0.018	0.023	0.051	0.042	0.046	0.04	0.014	0.03	0.045	-0.055	-0.08	-0.099	-0.076	-0.114	-0.11	-0.112	-0.136	-0.123	-0.055	-0.015	-0.022	-0.015	0.007	-0.009	-0.003	0.053	-0.004	-0.007	0.008	0.011	0.005	0.006	0.007	0.019	0.002	0.012	0.014	0.025	0.027	0.011	0.002	0.01	-0.011	-0.033	-0.033	-0.002	0.043	-0.014	-0.006	0.015	0.035	0.001	0.008	-0.007	0.005	-0.008	-0.034	-0.019	0	-0.029	-0.09	-0.112	-0.152	-0.15	-0.104	0	-0.008	-0.066	-0.013	0	0.011	-0.029	0	-0.028	-0.026	-0.065	-0.042	-0.14	0.024	-0.021	-0.153	-0.231
Income Tax Expense Numbers are in millions	0.329	66.388	-13.411	-8.37	-2.887	-0.584	-2.653	2.529	2.092	-1.447	-1.795	-45.726	0.193	-0.324	0.62	0.517	0.176	-0.094	0.023	-0.622	0.878	-1.939	-0.141	-0.027	-0.277	71.915	-5.412	-1.975	-0.34	1.119	-0.543	-0.243	8.964	-1.879	-0.015	1.849	1.94	0.968	0.413	0.433	2.59	-72.614	0.091	0.312	0.046	0.303	0.131	0.042	0.009	0.06	-0.24	0.016	0.022	0.281	-0.044	-0.007	0.129	4.543	0.633	-3.438	-0.993	4.668	-2.666	0	0	-0.326	-0.17	6.443	9.752	12.958	0.643	-0.939	0.952	0.929	2.943	-3.549	0.801	-0.09	-0.094	-0.081	-0.084	-0.064	-0.169	-0.112	-0.155	-0.027	-0.285	0.601	0.217
Net Income Numbers are in millions	-73.928	-160.993	-63.049	-73.493	-10.307	-15.511	-36.995	7.147	10.123	32.942	30.426	309.911	16.093	12.587	23.391	36.356	-16.333	-26.978	-30.938	-24.681	-39.244	-42.327	-47.923	-64.911	-50.909	-95.69	-0.786	-7.499	-5.903	3.095	-3.098	-0.904	13.429	0.11	-2.071	1.668	2.739	1.358	1.617	1.909	3.97	73.581	3.533	3.698	7.697	8.787	2.693	0.47	2.719	-3.409	-7.787	-7.798	-0.444	14.859	-3.358	-1.342	3.73	10.244	-0.787	0.389	-2.099	1.014	-1.589	-6.463	-3.909	-5.16	-4.704	-13.768	-21.383	-45.555	-24.502	-15.739	-15.91	-4.029	-14.171	-2.515	-4.203	2.481	-2.951	-2.322	-2.21	-3.145	-3.665	-1.136	-3.941	1.087	-0.274	-2.366	-3.007
Net Income Ratio Numbers are in millions	-0.193	-0.419	-0.169	-0.174	-0.027	-0.038	-0.08	0.014	0.019	0.054	0.044	0.39	0.024	0.018	0.032	0.046	-0.046	-0.073	-0.089	-0.066	-0.107	-0.094	-0.109	-0.134	-0.114	-0.21	-0.002	-0.017	-0.014	0.006	-0.007	-0.002	0.032	0	-0.005	0.004	0.007	0.003	0.005	0.006	0.012	0.185	0.012	0.013	0.025	0.026	0.011	0.002	0.01	-0.011	-0.032	-0.033	-0.002	0.043	-0.014	-0.006	0.014	0.032	-0.004	0.002	-0.011	0.004	-0.009	-0.034	-0.019	-0.018	-0.029	-0.092	-0.135	-0.157	-0.154	-0.098	-0.088	-0.013	-0.084	-0.017	-0.025	0.011	-0.029	-0.026	-0.027	-0.026	-0.063	-0.039	-0.135	0.026	-0.012	-0.165	-0.249
EPS Numbers are in millions	-1.62	-3.56	-1.39	-1.63	-0.23	-0.34	-0.81	0.17	0.23	0.69	0.64	6.51	0.34	0.26	0.5	0.85	-0.41	-0.74	-0.88	-0.7	-1.21	-1.32	-1.58	-2.25	-1.78	-3.81	-0.031	-0.3	-0.23	0.12	-0.12	-0.036	0.53	0.004	-0.084	0.07	0.11	0.06	0.07	0.08	0.17	3.08	0.15	0.16	0.33	0.37	0.11	0.02	0.12	-0.15	-0.33	-0.33	-0.019	0.65	-0.15	-0.058	0.16	0.56	-0.034	0.01	-0.092	0.12	-0.07	-0.28	-0.17	-0.22	-0.2	-0.58	-0.9	-2.07	-1.19	-0.78	-0.82	-0.21	-0.75	-0.13	-0.21	0.18	-0.16	-0.13	-0.13	-0.19	-0.22	-0.069	-0.25	0.11	-0.019	-0.19	-0.27
EPS Diluted Numbers are in millions	-1.62	-3.56	-1.39	-1.63	-0.23	-0.34	-0.81	0.17	0.23	0.68	0.63	6.47	0.33	0.26	0.5	0.85	-0.41	-0.74	-0.88	-0.7	-1.21	-1.32	-1.58	-2.25	-1.78	-3.81	-0.031	-0.3	-0.23	0.12	-0.12	-0.036	0.53	0.004	-0.084	0.07	0.11	0.06	0.07	0.08	0.16	3	0.14	0.15	0.32	0.37	0.11	0.02	0.12	-0.15	-0.33	-0.33	-0.019	0.64	-0.15	-0.058	0.16	0.55	-0.034	0.01	-0.092	0.12	-0.07	-0.28	-0.17	-0.22	-0.2	-0.58	-0.9	-1.94	-1.19	-0.78	-0.82	-0.21	-0.75	-0.13	-0.21	0.15	-0.16	-0.13	-0.13	-0.19	-0.22	-0.069	-0.25	0.11	-0.019	-0.19	-0.27
EBITDA Numbers are in millions	-57.525	-103.037	-36.61	0.267	-2.379	1.579	9.789	15.585	16.647	35.859	33.153	41.612	31.512	18.516	30.017	46.591	-11.62	-29.701	-26.489	-18.32	-26.585	-49.782	-41.298	-58.013	-46.36	-24.079	2.13	-0.845	2.731	4.538	4.662	5.778	9.827	-1.95	4.043	9.121	9.868	7.54	6.742	6.664	10.002	5.216	6.964	7.671	11.225	9.267	5.599	4.108	6.636	1.73	-7.918	-3.108	4.064	18.87	0.704	2.311	7.248	17.419	2.495	-1.239	-0.643	14.425	-1.439	-0.345	2.272	1.27	2.384	6.929	2.315	-17.697	-15.245	-8.829	-7.984	2.526	-6.167	-7.135	-1.44	3.906	-1.969	-1.39	-1.405	-2.326	-3.136	-0.613	-3.256	2.257	0.608	0.173	-1.257
EBITDA Ratio Numbers are in millions	-0.15	-0.268	-0.098	0.001	-0.006	0.004	0.021	0.03	0.031	0.059	0.048	0.052	0.048	0.027	0.041	0.06	-0.033	-0.08	-0.076	-0.049	-0.072	-0.11	-0.094	-0.12	-0.104	-0.053	0.005	-0.002	0.006	0.009	0.011	0.014	0.024	-0.004	0.01	0.024	0.025	0.016	0.019	0.02	0.029	0.013	0.023	0.026	0.036	0.027	0.022	0.017	0.025	0.006	-0.033	-0.013	0.015	0.054	0.003	0.01	0.027	0.055	0.013	-0.007	-0.003	0.056	-0.008	-0.002	0.011	0.004	0.015	0.047	0.015	-0.061	-0.096	-0.055	-0.044	0.008	-0.036	-0.047	-0.009	0.018	-0.019	-0.016	-0.017	-0.019	-0.054	-0.021	-0.112	0.054	0.026	0.012	-0.104

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