Olaplex Holdings, Inc. (OLPX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 99.37M | 105.12M | 114.58M | 106.28M | 96.98M | 100.74M | 119.08M | 103.94M | 98.91M | 111.72M | 123.56M | 109.24M | 113.79M | 130.72M | 176.45M | 210.9M | 186.2M | 166.5M | 161.62M | 152.12M |
| Revenue Growth % | 2.47% | 4.35% | -3.78% | 2.25% | -1.95% | -9.82% | -3.62% | -4.85% | -13.08% | -14.54% | -29.98% | -48.2% | -38.89% | -21.49% | 9.18% | 38.64% | 57.63% | 78.66% | - | - |
| Cost of Goods Sold | 27.71M | 44.52M | 46.29M | 30.65M | 29.62M | 33.97M | 37.35M | 42.24M | 38.85M | 34.94M | 40.01M | 31.75M | 32.98M | 38.63M | 46.63M | 54.47M | 44.99M | 34.28M | 34.14M | 31.59M |
| COGS % of Revenue | 27.88% | 42.35% | 40.4% | 28.84% | 30.55% | 33.72% | 31.36% | 40.64% | 39.28% | 31.27% | 32.38% | 29.06% | 28.98% | 29.55% | 26.42% | 25.83% | 24.16% | 20.59% | 21.12% | 20.77% |
| Gross Profit | 71.66M | 60.6M | 68.29M | 75.64M | 67.36M | 66.78M | 81.73M | 61.7M | 60.05M | 76.78M | 83.55M | 77.5M | 80.81M | 92.09M | 129.83M | 156.43M | 141.21M | 132.21M | 127.48M | 120.53M |
| Gross Margin % | 72.11% | 57.65% | 59.6% | 71.16% | 69.45% | 66.28% | 68.64% | 59.36% | 60.72% | 68.73% | 67.62% | 70.94% | 71.02% | 70.45% | 73.58% | 74.17% | 75.84% | 79.41% | 78.88% | 79.23% |
| Gross Profit Growth % | 6.39% | -9.24% | -16.44% | 22.58% | 12.16% | -13.03% | -2.17% | -20.38% | -25.68% | -16.63% | -35.65% | -50.46% | -42.77% | -30.35% | 1.84% | 29.78% | 50.87% | 77.86% | - | - |
| Operating Expenses | 76.77M | 65.11M | 64.11M | 76.84M | 58.88M | 63.73M | 53.74M | 45.42M | 40.44M | 59.62M | 46.81M | 58.74M | 45.25M | 45.04M | 41.14M | 36.41M | 32.58M | 33.8M | 40.44M | 43.97M |
| OpEx % of Revenue | 77.26% | 61.94% | 55.95% | 72.3% | 60.71% | 63.26% | 45.13% | 43.7% | 40.88% | 53.36% | 37.89% | 53.77% | 39.76% | 34.45% | 23.31% | 17.26% | 17.5% | 20.3% | 25.02% | 28.9% |
| Selling, General & Admin | 65.95M | 65.11M | 64.11M | 65.91M | 47.99M | 52.87M | 42.96M | 45.42M | 40.44M | 49.17M | 36.43M | 48.41M | 34.92M | 34.65M | 30.81M | 26.11M | 22.31M | 23.55M | 30.26M | 33.79M |
| SG&A % of Revenue | 66.37% | 61.94% | 55.95% | 62.01% | 49.48% | 52.48% | 36.07% | 43.7% | 40.88% | 44.01% | 29.49% | 44.32% | 30.69% | 26.5% | 17.46% | 12.38% | 11.98% | 14.15% | 18.72% | 22.21% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -5.11M | -4.5M | 4.18M | -1.2M | 8.48M | 3.04M | 28M | 16.28M | 19.62M | 17.16M | 36.74M | 18.76M | 35.56M | 47.05M | 88.69M | 120.02M | 108.63M | 98.42M | 87.04M | 76.56M |
| Operating Margin % | -5.14% | -4.28% | 3.65% | -1.13% | 8.74% | 3.02% | 23.51% | 15.66% | 19.83% | 15.36% | 29.73% | 17.17% | 31.25% | 35.99% | 50.26% | 56.91% | 58.34% | 59.11% | 53.86% | 50.33% |
| Operating Income Growth % | -160.3% | -247.91% | -85.06% | -107.4% | -56.79% | -82.26% | -23.79% | -13.23% | -44.84% | -63.52% | -58.58% | -84.37% | -67.26% | -52.19% | 1.89% | 56.77% | 50.59% | 95.76% | - | - |
| EBITDA | 8.21M | 9.13M | 17.88M | 12M | 21.85M | 16.29M | 41.45M | 29.45M | 33.24M | 29.79M | 49.82M | 31.16M | 47.74M | 59.98M | 100.24M | 132.58M | 120.73M | 110.32M | 98.99M | 89.01M |
| EBITDA Margin % | 8.26% | 8.69% | 15.61% | 11.29% | 22.53% | 16.17% | 34.81% | 28.33% | 33.61% | 26.66% | 40.32% | 28.52% | 41.96% | 45.89% | 56.81% | 62.86% | 64.84% | 66.26% | 61.25% | 58.51% |
| EBITDA Growth % | -62.44% | -43.93% | -56.86% | -59.25% | -34.28% | -45.32% | -16.8% | -5.49% | -30.37% | -50.34% | -50.3% | -76.5% | -60.46% | -45.63% | 1.26% | 48.94% | 42.43% | 78.11% | - | - |
| D&A (Non-Cash Add-back) | 13.32M | 13.64M | 13.7M | 13.21M | 13.37M | 13.24M | 13.46M | 13.17M | 13.63M | 12.63M | 13.08M | 12.4M | 12.18M | 12.93M | 11.55M | 12.55M | 12.11M | 11.91M | 11.95M | 12.45M |
| EBIT | -5.11M | -4.5M | 16.39M | 3.31M | 14.61M | 4.08M | 35.27M | 23.27M | 25.37M | 31.92M | 35.77M | 22.63M | 39.18M | 51.73M | 86.44M | 118.8M | 89.44M | 101.44M | 86.83M | 76.41M |
| Net Interest Income | -4.43M | -5.69M | -5M | -8.85M | -7.77M | -8.56M | -9.01M | -8.34M | -8.3M | -8.87M | -9.51M | -10.21M | -10.54M | -10.53M | -10.5M | -8.69M | -11.46M | -15.1M | -14.99M | -15.56M |
| Interest Income | 2.7M | 2.66M | 2.69M | 3.53M | 5.95M | 6.31M | 6.61M | 6.26M | 6.2M | 5.8M | 5.18M | 4.47M | 3.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 7.13M | 8.35M | 7.69M | 12.38M | 13.72M | 14.88M | 15.61M | 14.59M | 14.5M | 14.67M | 14.69M | 14.67M | 13.92M | 10.53M | 10.5M | 8.69M | 11.46M | 15.1M | 14.99M | 15.56M |
| Other Income/Expense | -4.57M | -2.19M | 4.52M | -7.86M | -7.59M | -13.84M | -8.34M | -8.6M | -9.25M | 85K | -10.48M | -10.81M | -10.3M | -5.84M | -12.75M | -9.92M | -30.64M | -12.08M | -15.2M | -15.72M |
| Pretax Income | -9.68M | -6.69M | 8.7M | -9.06M | 881K | -10.8M | 19.66M | 7.68M | 10.37M | 17.25M | 26.26M | 7.95M | 25.26M | 41.21M | 75.94M | 110.11M | 77.98M | 86.34M | 71.84M | 60.84M |
| Pretax Margin % | -9.74% | -6.37% | 7.59% | -8.53% | 0.91% | -10.72% | 16.51% | 7.39% | 10.48% | 15.44% | 21.25% | 7.28% | 22.2% | 31.52% | 43.04% | 52.21% | 41.88% | 51.86% | 44.45% | 40% |
| Income Tax | -4.4M | 6.41M | -2.43M | -1.32M | 416K | -2M | 4.86M | 1.9M | 2.62M | 3.15M | 5.89M | 1.8M | 4.3M | 7.58M | 15.18M | 22.39M | 16.02M | 17.03M | 15.25M | 11.49M |
| Effective Tax Rate % | 45.4% | -95.76% | -27.9% | 14.59% | 47.22% | 18.5% | 24.74% | 24.74% | 25.3% | 18.25% | 22.44% | 22.6% | 17.01% | 18.38% | 19.99% | 20.34% | 20.55% | 19.72% | 21.23% | 18.89% |
| Net Income | -5.29M | -13.1M | 11.13M | -7.74M | 465K | -8.8M | 14.8M | 5.78M | 7.75M | 14.1M | 20.37M | 6.16M | 20.96M | 33.63M | 60.76M | 87.72M | 61.96M | 69.31M | 56.59M | 49.35M |
| Net Margin % | -5.32% | -12.46% | 9.71% | -7.28% | 0.48% | -8.74% | 12.43% | 5.56% | 7.83% | 12.62% | 16.48% | 5.64% | 18.42% | 25.73% | 34.44% | 41.59% | 33.28% | 41.63% | 35.01% | 32.44% |
| Net Income Growth % | -1236.99% | -48.89% | -24.8% | -233.97% | -94% | -162.41% | -27.34% | -6.12% | -63.05% | -58.07% | -66.48% | -92.98% | -66.17% | -51.48% | 7.37% | 77.74% | 36.09% | 107.59% | - | - |
| Net Income (Continuing) | -5.29M | -13.1M | 11.13M | -7.74M | 465K | -8.8M | 14.8M | 5.78M | 7.75M | 14.1M | 20.37M | 6.16M | 20.96M | 33.63M | 60.76M | 87.72M | 61.96M | 69.31M | 56.59M | 49.35M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.01 | -0.02 | 0.02 | -0.01 | 0.00 | -0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.03 | 0.05 | 0.09 | 0.13 | 0.09 | 0.10 | 0.08 | 0.08 |
| EPS Growth % | - | -47.37% | -25.23% | - | -94.02% | -163.03% | -26% | - | -61.89% | -56.94% | -65.87% | -93% | -65.66% | -51% | 9.88% | 70.83% | 35.66% | 108.33% | - | - |
| EPS (Basic) | -0.01 | -0.02 | 0.02 | -0.01 | 0.00 | -0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.03 | 0.05 | 0.09 | 0.13 | 0.09 | 0.11 | 0.09 | 0.08 |
| Diluted Shares Outstanding | 669.94M | 666.46M | 668.86M | 665.95M | 666.46M | 663.15M | 666.15M | 663.55M | 663.57M | 667.24M | 678.76M | 680.35M | 683.49M | 686.04M | 691.26M | 691.37M | 693.02M | 692.86M | 690.71M | 648.12M |
| Basic Shares Outstanding | 669.94M | 666.46M | 667.07M | 665.95M | 664.69M | 663.15M | 662.25M | 661.73M | 660.82M | 657.53M | 654.7M | 654.35M | 651.73M | 649.48M | 675.14M | 674.74M | 688.46M | 648.42M | 648.12M | 648.12M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |