OSTK
Income statement / Annual
Last year (2023), Overstock.com, Inc.'s total revenue was $1.56 B,
a decrease of 19.08% from the previous year.
In 2023, Overstock.com, Inc.'s net income was -$307.84 M.
See Overstock.com, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
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 |
| Operating Revenue |
$1.56 B
|
$1.93 B
|
$2.76 B
|
$2.55 B
|
$1.46 B
|
$1.82 B
|
$1.74 B
|
$1.80 B
|
$1.66 B
|
$1.50 B
|
| Cost of Revenue |
$1.25 B |
$1.49 B |
$2.13 B |
$1.97 B |
$1.17 B |
$1.47 B |
$1.40 B |
$1.47 B |
$1.35 B |
$1.22 B |
| Gross Profit |
$314.01 M |
$443.34 M |
$623.90 M |
$579.53 M |
$293.09 M |
$353.91 M |
$340.55 M |
$331.35 M |
$304.65 M |
$279.06 M |
| Gross Profit Ratio |
0.2 |
0.23 |
0.23 |
0.23 |
0.2 |
0.19 |
0.2 |
0.18 |
0.18 |
0.19 |
| Research and Development
Expenses |
$0.00
|
$121.16 M
|
$123.00 M
|
$137.00 M
|
$135.34 M
|
$132.15 M
|
$115.88 M
|
$106.76 M
|
$98.53 M
|
$86.26 M
|
| General & Administrative
Expenses |
$90.41 M
|
$79.70 M
|
$210.40 M
|
$264.26 M
|
$138.12 M
|
$296.64 M
|
$206.60 M
|
$196.06 M
|
$180.72 M
|
$158.04 M
|
| Selling & Marketing
Expenses |
$224.55 M
|
$215.48 M
|
$302.43 M
|
$263.05 M
|
$143.12 M
|
$274.48 M
|
$180.59 M
|
$147.90 M
|
$124.47 M
|
$109.46 M
|
| Selling, General &
Administrative Expenses |
$314.96 M
|
$295.18 M
|
$512.83 M
|
$527.31 M
|
$281.24 M
|
$571.11 M
|
$387.19 M
|
$343.95 M
|
$305.19 M
|
$267.50 M
|
| Other Expenses |
$117.15 M |
-$63.83 M |
-$123.00 M |
-$137.00 M |
-$12.50 M |
-$3.49 M |
$1.18 M |
$14.18 M |
$3.63 M |
$1.17 M |
| Operating Expenses |
$432.11 M |
$416.34 M |
$512.83 M |
$527.31 M |
$416.58 M |
$571.11 M |
$387.19 M |
$343.95 M |
$305.19 M |
$267.50 M |
| Cost And Expenses |
$1.68 B |
$1.90 B |
$2.65 B |
$2.50 B |
$1.58 B |
$2.04 B |
$1.79 B |
$1.81 B |
$1.66 B |
$1.49 B |
| Interest Income |
$0.00 |
$2.97 M |
$556,000.00 |
$1.73 M |
$1.80 M |
$2.21 M |
$659,000.00 |
$326,000.00 |
$155,000.00 |
$152,000.00 |
| Interest Expense |
$12.01 M |
$2.97 M |
$556,000.00 |
$1.97 M |
$342,000.00 |
$1.47 M |
$2.94 M |
$877,000.00 |
$140,000.00 |
$39,000.00 |
| Depreciation &
Amortization |
$19.45 M
|
$16.71 M
|
$31.06 M
|
$27.72 M
|
$20.33 M
|
$31.70 M
|
$32.85 M
|
$31.29 M
|
$25.10 M
|
$18.06 M
|
| EBITDA |
-$118.11 M
|
$43.71 M
|
$142.14 M
|
$79.95 M
|
-$103.16 M
|
-$186.79 M
|
-$11.95 M
|
$33.20 M
|
$28.35 M
|
$30.95 M
|
| EBITDA Ratio |
-0.08 |
0.02 |
0.05 |
0.03 |
-0.07 |
-0.1 |
-0.01 |
0.02 |
0.02 |
0.02 |
| Operating Income Ratio
|
-0.08
|
0.01
|
0.04
|
0.02
|
-0.08
|
-0.12
|
-0.03
|
0
|
-0
|
0.01
|
| Total Other
Income/Expenses Net |
-$148.02 M
|
-$60.86 M
|
$11.94 M
|
-$5.07 M
|
-$11.05 M
|
-$2.75 M
|
-$1.10 M
|
$13.63 M
|
$3.65 M
|
$1.28 M
|
| Income Before Tax |
-$266.12 M |
-$33.85 M |
$123.02 M |
$47.16 M |
-$134.54 M |
-$219.95 M |
-$47.73 M |
$20.55 M |
$3.12 M |
$13.21 M |
| Income Before Tax Ratio
|
-0.17
|
-0.02
|
0.04
|
0.02
|
-0.09
|
-0.12
|
-0.03
|
0.01
|
0
|
0.01
|
| Income Tax Expense |
$41.72 M |
$1.38 M |
-$48.78 M |
$989,000.00 |
$185,000.00 |
-$2.38 M |
$64.19 M |
$9.30 M |
$1.90 M |
$4.40 M |
| Net Income |
-$307.84 M |
-$35.24 M |
$171.79 M |
$56.00 M |
-$134.72 M |
-$206.07 M |
-$109.88 M |
$12.52 M |
$2.45 M |
$8.85 M |
| Net Income Ratio |
-0.2 |
-0.02 |
0.06 |
0.02 |
-0.09 |
-0.11 |
-0.06 |
0.01 |
0 |
0.01 |
| EPS |
-6.81 |
-0.79 |
4 |
1.25 |
-3.86 |
-6.87 |
-4.39 |
0.49 |
0.1 |
0.37 |
| EPS Diluted |
-6.81 |
-0.79 |
3.96 |
1.24 |
-3.86 |
-6.87 |
-4.39 |
0.49 |
0.1 |
0.36 |
| Weighted Average Shares
Out |
$45.21 M
|
$44.32 M
|
$42.98 M
|
$41.22 M
|
$34.87 M
|
$29.98 M
|
$25.03 M
|
$25.34 M
|
$24.61 M
|
$24.00 M
|
| Weighted Average Shares
Out Diluted |
$45.21 M
|
$44.32 M
|
$43.33 M
|
$41.61 M
|
$34.87 M
|
$29.98 M
|
$25.04 M
|
$25.43 M
|
$24.70 M
|
$24.32 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
