OLPX

Olaplex Holdings, Inc.

OLPX · CIK 1868726 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$423M
20212024
Net Income$20M
20212024
Operating CF$143M
20212024
Free Cash Flow$142M
20212024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021
Revenue$0.4B$0.5B$0.7B$0.2B
Cost of Revenue$0.1B$0.1B$0.2B$0.0B
Gross Profit$0.3B$0.3B$0.5B$0.1B
R&D Expense
SG&A Expense$0.2B$0.2B$0.1B$0.0B
Operating Income$0.1B$0.1B$0.4B$0.1B
Net Income$0.0B$0.1B$0.2B$0.1B
EPS (Basic)$0.03$0.09$0.38$0.11
EPS (Diluted)$0.03$0.09$0.35$0.10

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021
Total Assets$1.8B$1.7B$1.7B$1.6B
Current Assets$0.7B$0.6B$0.5B$0.3B
Cash & Equivalents$0.6B$0.5B$0.3B$0.2B
Total Liabilities$0.9B$0.9B$0.9B$1.0B
Current Liabilities$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.9B$0.8B$0.8B$0.5B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$0.1B$0.2B$0.3B$0.2B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.1B$-0.0B