Overstock.com
Income Statement
Last updated:
Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. Overstock.com's past years’ income statements indicate that its last revenue has increased compared to the previous period by 8% to $2,756,446,000. The net income raised on $171,791,000 and profit margin reached 6%. Total operating expenses were $512,830,000.
Profit Margin
| 2012 | 1.09B | 14.66M | 1.33% |
|---|---|---|---|
| 2013 | 1.30B | 88.50M | 6.79% |
| 2014 | 1.49B | 8.85M | 0.59% |
| 2015 | 1.65B | 2.44M | 0.15% |
| 2016 | 1.79B | 12.52M | 0.7% |
| 2017 | 1.74B | -109.87M | -6.3% |
| 2018 | 1.82B | -206.07M | -11.31% |
| 2019 | 1.45B | -121.84M | -8.35% |
| 2020 | 2.54B | 56.00M | 2.2% |
| 2021 | 2.75B | 171.79M | 6.23% |
OSTBP Income Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 2.75B | 2.54B | 1.45B | 1.82B | 1.74B | 1.79B | 1.65B | 1.49B | 1.30B | 1.09B |
Cost of revenue | 2.13B | 1.97B | 1.16B | 1.46B | 1.40B | 1.46B | 1.35B | 1.21B | 1.05B | 900.85M |
Gross profit | 623.90M | 579.53M | 293.09M | 353.90M | 340.55M | 331.34M | 304.65M | 279.05M | 247.66M | 198.43M |
Operating exp. | ||||||||||
Research and development | 0 | 0 | 135.33M | 132.15M | 115.87M | 106.76M | 98.53M | 86.25M | 71.78M | 65.46M |
Selling and marketing | 302.43M | 263.04M | 143.12M | 274.47M | 180.58M | 147.89M | 124.46M | 109.46M | 91.60M | 63.46M |
Total operating expenses | 512.83M | 527.30M | 416.58M | 571.11M | 387.18M | 343.95M | 305.18M | 267.49M | 231.56M | 186.19M |
Operating income | 341.15M | 52.22M | -123.48M | -217.20M | -46.63M | 6.91M | -534K | 11.92M | 16.56M | 12.16M |
Other income (expenses), net | -218.13M | -5.06M | -11.04M | -2.74M | -1.1M | 13.63M | 3.64M | 1.28M | -221K | 2.99M |
Income before tax | 123.01M | 47.16M | -134.53M | -219.95M | -47.73M | 20.54M | 3.11M | 13.20M | 16.34M | 15.15M |
Income tax expense | -48.77M | 989K | 185K | -2.38M | 64.18M | 9.29M | 1.89M | 4.40M | -72.16M | 485K |
Net income | 171.79M | 56.00M | -121.84M | -206.07M | -109.87M | 12.52M | 2.44M | 8.85M | 88.50M | 14.66M |
Earnings per share | ||||||||||
Basic EPS | 4.55 | 1.48 | -3.22 | -5.45 | -2.91 | 0.33 | 0.06 | 0.23 | 2.34 | 0.38 |
Diluted EPS | 4.55 | 1.48 | -3.22 | -5.45 | -2.91 | 0.33 | 0.06 | 0.23 | 2.34 | 0.38 |
| Data source | Data source |