Olaplex Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 99.4M | 105.1M | 114.6M | 106.3M | 97.0M | 100.7M | 119.1M | 103.9M |
| Cost of Goods Sold | 27.7M | 44.5M | 46.3M | 30.6M | 29.6M | 34.0M | 37.3M | 42.2M |
| Gross Profit | 71.7M | 60.6M | 68.3M | 75.6M | 67.4M | 66.8M | 81.7M | 61.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 76.8M | 65.1M | 64.1M | 76.8M | 58.9M | 63.7M | 53.7M | 45.4M |
| Operating Income | -5.1M | -4.5M | 4.2M | -1.2M | 8.5M | 3.0M | 28.0M | 16.3M |
| Other Income / Gains | -4.6M | -2.2M | 4.5M | -7.9M | -7.6M | -13.8M | -8.3M | -8.6M |
| Net Income | -5.3M | -13.1M | 11.1M | -7.7M | 465K | -8.8M | 14.8M | 5.8M |
| EPS (Diluted) | -0.008 | -0.02 | 0.017 | -0.012 | 0.001 | -0.013 | 0.022 | 0.009 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.721 | 0.577 | 0.596 | 0.712 | 0.695 | 0.663 | 0.686 | 0.594 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 66.0M | 65.1M | 64.1M | 65.9M | 48.0M | 52.9M | 43.0M | 45.4M |
| Other Expenses | 10.8M | 0 | 0 | 10.9M | 10.9M | 10.9M | 10.8M | 0 |
| Cost And Expenses | 104.5M | 109.6M | 110.4M | 107.5M | 88.5M | 97.7M | 91.1M | 87.7M |
| Interest Income | 2.7M | 2.7M | 2.7M | 3.5M | 6.0M | 6.3M | 6.6M | 6.3M |
| Interest Expense | 7.1M | 8.4M | 7.7M | 12.4M | 13.7M | 14.9M | 15.6M | 14.6M |
| Depreciation And Amortization | 13.3M | 13.6M | 13.7M | 13.2M | 13.4M | 13.2M | 13.5M | 13.2M |
| Ebitda | 8.2M | 9.1M | 30.1M | 16.5M | 28.0M | 17.3M | 48.7M | 36.4M |
| Ebitdaratio | 0.083 | 0.087 | 0.263 | 0.155 | 0.288 | 0.172 | 0.409 | 0.351 |
| Operating Income Ratio | -0.051 | -0.043 | 0.037 | -0.011 | 0.087 | 0.03 | 0.235 | 0.157 |
| Income Before Tax | -9.7M | -6.7M | 8.7M | -9.1M | 881K | -10.8M | 19.7M | 7.7M |
| Income Before Tax Ratio | -0.097 | -0.064 | 0.076 | -0.085 | 0.009 | -0.107 | 0.165 | 0.074 |
| Income Tax Expense | -4.4M | 6.4M | -2.4M | -1.3M | 416K | -2.0M | 4.9M | 1.9M |
| Net Income Ratio | -0.053 | -0.125 | 0.097 | -0.073 | 0.005 | -0.087 | 0.124 | 0.056 |
| Epsdiluted | -0.008 | -0.02 | 0.017 | -0.012 | 0.001 | -0.013 | 0.022 | 0.009 |
| Weighted Average Shs Out | 669.9M | 666.5M | 667.1M | 666.0M | 664.7M | 663.2M | 662.2M | 661.7M |
| Weighted Average Shs Out Dil | 669.9M | 666.5M | 668.9M | 666.0M | 666.5M | 663.2M | 666.2M | 663.5M |