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 decreased compared to the previous period by 19% to $1,561,122,000. Profit margin reached -20%. Total operating expenses were $432,111,000.
Profit Margin
| 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 | -134.72M | -9.23% |
| 2020 | 2.54B | 56.00M | 2.2% |
| 2021 | 2.75B | 171.79M | 6.23% |
| 2022 | 1.92B | -35.23M | -1.83% |
| 2023 | 1.56B | -307.84M | -19.72% |
OSTK Income Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 1.56B | 1.92B | 2.75B | 2.54B | 1.45B | 1.82B | 1.74B | 1.79B | 1.65B | 1.49B |
Cost of revenue | 1.24B | 1.48B | 2.13B | 1.97B | 1.16B | 1.46B | 1.40B | 1.46B | 1.35B | 1.21B |
Gross profit | 314.00M | 443.34M | 623.90M | 579.53M | 293.09M | 353.90M | 340.55M | 331.34M | 304.65M | 279.05M |
Operating exp. | ||||||||||
Research and development | 0 | 121.15M | 123.00M | 136.99M | 135.33M | 132.15M | 115.87M | 106.76M | 98.53M | 86.25M |
Selling and marketing | 224.54M | 215.47M | 302.43M | 263.04M | 143.12M | 274.47M | 180.58M | 147.89M | 124.46M | 109.46M |
Total operating expenses | 432.11M | 416.33M | 512.83M | 527.30M | 416.58M | 571.11M | 387.18M | 343.95M | 305.18M | 267.49M |
Operating income | -118.10M | 27.00M | 111.07M | 52.22M | -123.48M | -217.20M | -46.63M | 6.91M | -534K | 11.92M |
Other income (expenses), net | -148.01M | -60.86M | 11.94M | -5.06M | -11.04M | -3.48M | -1.1M | 33.70M | 3.64M | 1.28M |
Income before tax | -266.12M | -33.85M | 123.01M | 47.16M | -134.53M | -219.95M | -47.73M | 20.54M | 3.11M | 13.20M |
Income tax expense | 41.72M | 1.38M | -48.77M | 989K | 185K | -2.38M | 64.18M | 9.29M | 1.89M | 4.40M |
Net income | -307.84M | -35.23M | 171.79M | 56.00M | -134.72M | -206.07M | -109.87M | 12.52M | 2.44M | 8.85M |
Earnings per share | ||||||||||
Basic EPS | -6.81 | -0.79 | 4 | 1.25 | -3.86 | -6.87 | -4.39 | 0.49 | 0.1 | 0.37 |
Diluted EPS | -6.81 | -0.79 | 3.96 | 1.24 | -3.86 | -6.87 | -4.39 | 0.49 | 0.1 | 0.36 |
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