OSTK Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-02-26 | 2020-03-13 | 2019-03-18 | 2018-03-15 | 2017-03-03 | 2016-03-08 | 2015-03-12 | 2014-02-27 | 2013-02-21 | 2012-03-02 | 2011-02-28 | 2010-03-31 | 2009-02-23 | 2008-03-17 | 2007-03-14 | 2006-03-16 | 2005-03-16 | 2004-02-24 | 2003-02-21 | 2001-12-31 | 2000-12-31 | |
| Revenue | 1561122000 | 1929334000 | 2756446000 | 2549783000 | 1459418000 | 1821592000 | 1744756000 | 1799963000 | 1657838000 | 1497103000 | 1304217000 | 1099289000 | 1054277000 | 1089873000 | 876769000 | 834367000 | 760161000 | 788150000 | 803822000 | 494635000 | 238945000 | 91784000 | 40003000 | 25523000 | |
| Cost of Revenue | 1247116000 | 1485990000 | 2132544000 | 1970250000 | 1166325000 | 1467684000 | 1404205000 | 1468614000 | 1353184000 | 1218044000 | 1056557000 | 900859000 | 875189000 | 900233000 | 712017000 | 691458000 | 632590000 | 693350000 | 683266000 | 428858000 | 213492000 | 73441000 | 34640000 | 27812000 | |
| Gross Profit | 314006000 | 443344000 | 623902000 | 579533000 | 293093000 | 353908000 | 340551000 | 331349000 | 304654000 | 279059000 | 247660000 | 198430000 | 179088000 | 189640000 | 164752000 | 142909000 | 127571000 | 94800000 | 120556000 | 65777000 | 25453000 | 18343000 | 5363000 | -2289000 | |
| Operating Expenses | 432111000 | 416336000 | 512830000 | 527307000 | 416582000 | 571114000 | 387185000 | 324434000 | 305188000 | 267136000 | 231095000 | 186269000 | 196622000 | 174675000 | 156725000 | 153822000 | 169170000 | 188566000 | 144350000 | 71128000 | 37840000 | 22397000 | 18930000 | 19158000 | |
| Research & Development | 0 | 121158000 | 123001000 | 136998000 | 135338000 | 132154000 | 115878000 | 106760000 | 98533000 | 86258000 | 71788000 | 65467000 | 67043000 | 58260000 | 52336000 | 57815000 | 59453000 | 65158000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General and Administrative | 90410000 | 79701000 | 210400000 | 264261000 | 138124000 | 296635000 | 206596000 | 196058000 | 180720000 | 158035000 | 139957000 | 122726000 | 67766000 | 55650000 | 48906000 | 38373000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling and Marketing | 224547000 | 215477000 | 302430000 | 263046000 | 143120000 | 274479000 | 180589000 | 147896000 | 124468000 | 109461000 | 91609000 | 63467000 | 61813000 | 61334000 | 55549000 | 57634000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 117154000 | 0 | -123001000 | -136998000 | 0 | -132154000 | -115878000 | -126280000 | -98533000 | -86618000 | -72259000 | -65391000 | 0 | -569000 | -66000 | 0 | 109717000 | 123408000 | 144350000 | 71128000 | 37840000 | 22397000 | 18930000 | 19158000 | |
| Operating Income | -118105000 | 27008000 | 111072000 | 52226000 | -123489000 | -217206000 | -46634000 | 6915000 | -534000 | 11923000 | 16565000 | 12161000 | -17534000 | 14965000 | 8027000 | -10913000 | -41599000 | -93766000 | -23794000 | -5351000 | -12387000 | -4054000 | -13567000 | -21447000 | |
| Net Interest(Non Operating) | -12007000 | 0 | 0 | -238000 | 1455000 | 740000 | -2278000 | -551000 | 15000 | 113000 | 14000 | -693000 | -2324000 | -2805000 | -3300000 | -299000 | 0 | -1199000 | -5852000 | 0 | 385000 | 0 | 0 | 168000 | |
| Interest Income | 0 | 2965000 | 556000 | 1733000 | 1797000 | 2208000 | 659000 | 326000 | 155000 | 152000 | 127000 | 116000 | 161000 | 157000 | 170000 | 3163000 | 0 | 3566000 | -270000 | 0 | 461000 | 0 | 0 | 241000 | |
| Interest Expense | 12007000 | 2965000 | 556000 | 1971000 | 342000 | 1468000 | 2937000 | 877000 | 140000 | 39000 | 113000 | 809000 | 2485000 | 2962000 | 3470000 | 3462000 | 0 | 4765000 | 5582000 | 0 | 76000 | 0 | 0 | 73000 | |
| Equity & Other Income/(Expense) | -136010000 | -60860000 | 11944000 | -4828000 | -12501000 | -3488000 | 1178000 | 14181000 | 3634000 | 1169000 | -235000 | 3686000 | 278000 | 2088000 | 3277000 | -1147000 | -12375000 | -4394000 | 10580000 | -49000 | -270000 | -444000 | 29000 | -201000 | |
| Income Before Tax | -266122000 | -33852000 | 123016000 | 47160000 | -134535000 | -219954000 | -47734000 | 20545000 | 3115000 | 13205000 | 16344000 | 15154000 | -19580000 | 14248000 | 8004000 | -12359000 | -53974000 | -99359000 | -19066000 | -5400000 | -12272000 | -4498000 | -13538000 | -21480000 | |
| Income Tax Expense | 41720000 | 1384000 | -48775000 | 989000 | 185000 | -2384000 | 64188000 | 9297000 | 1895000 | 4404000 | -72165000 | 485000 | -142000 | 359000 | 257000 | 1745000 | 15699000 | 13614000 | 1124000 | -349000 | -500000 | 506000 | 239000 | -168000 | |
| Income(Loss) Attributable to Non-Controlling Interest | 0 | 0 | 0 | -9830000 | 0 | -11500000 | -2044000 | -1274000 | -1226000 | -53000 | 0 | 0 | 0 | 0 | 0 | -1446000 | -24658000 | -11267000 | 4728000 | -49000 | 115000 | -444000 | 29000 | 0 | |
| Net Income | -307842000 | -35236000 | 171791000 | 56001000 | -134720000 | -206070000 | -109878000 | 12522000 | 2446000 | 8854000 | 88509000 | 14669000 | -19438000 | 13889000 | 7747000 | -12658000 | -45015000 | -101706000 | -24918000 | -5002000 | -11887000 | -4560000 | -13806000 | -21312000 | |
| Depreciation and Amortization | 0 | 16706000 | 31064000 | 27721000 | 20327000 | 31697000 | 32847000 | 31293000 | 25097000 | 18064000 | 14522000 | 16009000 | 16350000 | 14580000 | 12883000 | 22667000 | 29839000 | 32744000 | 16306000 | 4444000 | 3171000 | 5391000 | 5809000 | 33000 | |
| EBITDA | -118105000 | 43714000 | 142136000 | 79947000 | -103162000 | -185509000 | -13787000 | 38208000 | 24563000 | 29987000 | 31087000 | 28170000 | -1184000 | 29545000 | 20910000 | 11754000 | -11760000 | -61022000 | -7488000 | -907000 | -9216000 | 1337000 | -7758000 | -21414000 | |
| Earnings Per Share (EPS) | -6.81 | -0.79 | 3.96 | 1.25 | -3.86 | -6.87 | -4.39 | 0.49 | 0.1 | 0.37 | 3.55 | 0.63 | -0.83 | 0.6 | 0.34 | -0.55 | -1.89 | -4.99 | -1.28 | -0.28 | -0.73 | -0.35 | -1.25 | -3.59 | |
| Diluted Earnings Per Share | -6.81 | -0.79 | 3.96 | 1.24 | -3.86 | -6.87 | -4.39 | 0.49 | 0.1 | 0.36 | 3.46 | 0.62 | -0.83 | 0.59 | 0.33 | -0.55 | -1.89 | -4.99 | -1.28 | -0.28 | -0.73 | -0.35 | -1.25 | -3.59 | |
| Weighted Average Shares Outstanding | 45214000 | 44323000 | 42981000 | 41217000 | 34865000 | 29976000 | 25031308 | 25342000 | 24612000 | 23999000 | 23770368 | 23442590 | 23314286 | 23073716 | 22875245 | 22955435 | 23760344 | 20380329 | 19475182 | 17888419 | 16236502 | 13139157 | 11024142 | 5936076 | |
| Diluted Weighted Average Shares Outstanding | 45214000 | 44323000 | 43332000 | 41607000 | 34865000 | 29976000 | 25044000 | 25426000 | 24703000 | 24317000 | 24351746 | 23728268 | 23314286 | 23421540 | 23121830 | 22955435 | 23760344 | 20380329 | 19475182 | 17888419 | 16236502 | 13139157 | 11024142 | 5936076 |
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