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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Overstock.com Financial Statements 2011-2024 | OSTK
Annual Financial Statements Overstock.com
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
759 M | 868 M | 2.06 B | 3.2 B | 289 M | 540 M | 1.78 B | 421 M | 293 M | 538 M | 526 M | 319 M | 161 M |
Shares |
45.2 M | 44.3 M | 43 M | 41.2 M | 34.9 M | 30 M | 25 M | 25.3 M | 24.7 M | 24.1 M | 23.8 M | 23.4 M | 23.3 M |
Historical Prices |
16.8 | 19.6 | 47.9 | 77.6 | 8.12 | 17.4 | 68.7 | 16.6 | 11.9 | 22.4 | 21.1 | 13.4 | 6.77 |
Net Income |
-308 M | -35.2 M | 389 M | 56 M | -122 M | -206 M | -110 M | 12.5 M | 2.45 M | 8.85 M | 88.5 M | 14.7 M | -19.4 M |
Revenue |
1.56 B | 1.93 B | 2.76 B | 2.49 B | 1.46 B | 1.82 B | 1.74 B | 1.8 B | 1.66 B | 1.5 B | 1.3 B | 1.1 B | 1.05 B |
Cost of Revenue |
1.25 B | 1.49 B | 2.13 B | 1.92 B | 1.15 B | 1.47 B | 1.4 B | 1.47 B | 1.35 B | 1.22 B | 1.06 B | 901 M | 875 M |
Gross Profit |
314 M | 443 M | 624 M | 571 M | 293 M | 354 M | 341 M | 331 M | 305 M | 279 M | 248 M | 198 M | 179 M |
Operating Income |
-118 M | 27 M | 111 M | 96.7 M | -62.4 M | -217 M | -46.6 M | 6.92 M | -534 K | 11.9 M | 16.6 M | 12.2 M | -17.5 M |
Interest Expense |
1.76 M | 1.94 M | 2.08 M | 613 K | 342 K | 1.47 M | 2.94 M | 877 K | 140 K | 39 K | 113 K | 809 K | 2.48 M |
EBITDA |
-98.7 M | 43.7 M | 130 M | 118 M | -92.5 M | -186 M | -13.8 M | 18.6 M | 24.6 M | 29.6 M | 30.6 M | 28.2 M | -1.18 M |
Operating Expenses |
432 M | 416 M | 513 M | 475 M | 417 M | 571 M | 387 M | 344 M | 305 M | 267 M | 232 M | 186 M | 197 M |
General and Administrative Expenses |
90.4 M | 79.7 M | 87.4 M | 97.7 M | 273 M | 297 M | 207 M | 196 M | 181 M | 158 M | 140 M | 123 M | 67.8 M |
All numbers in USD currency
Quarterly Income Statement Overstock.com
| 2024-Q3 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
45.8 M | 45.4 M | 45.2 M | 45.2 M | 45 M | 45.7 M | 43.1 M | 43.1 M | 43 M | 43 M | 43 M | 42.9 M | 42.8 M | 41.6 M | 40.3 M | 40.2 M | 36.6 M | 35.2 M | 35.2 M | 32.4 M | 32.1 M | 30.3 M | 28.9 M | 28.6 M | 25.1 M | 25 M | 25 M | 25.3 M | 25.4 M | 25.4 M | 25.3 M | 25.3 M | 25.2 M | 24.7 M | 24.3 M | 24.2 M | 24 M | 24 M | 24 M | 23.9 M | 23.8 M | 23.8 M | 23.7 M | 23.6 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 23.3 M | 23.3 M | 23.3 M | 23.2 M |
Net Income |
-61 M | - | -63 M | -73.5 M | - | -37 M | 7.15 M | 10.1 M | 32.9 M | 30.4 M | 310 M | 16.1 M | 12.6 M | 23.4 M | 36.4 M | -16.3 M | -27 M | -30.9 M | -24.7 M | -39.2 M | -42.3 M | -47.9 M | -64.9 M | -50.9 M | -95.7 M | -786 K | -7.5 M | -5.9 M | 3.1 M | -3.1 M | -904 K | 13.4 M | 110 K | -2.07 M | 1.67 M | 2.74 M | 1.36 M | 1.62 M | 1.91 M | 3.97 M | 69.4 M | 3.53 M | 3.7 M | 7.7 M | 8.79 M | 2.69 M | 470 K | 2.72 M | -3.41 M | -7.79 M | -7.8 M | -444 K |
Revenue |
311 M | - | 373 M | 422 M | - | 460 M | 528 M | 536 M | 613 M | 689 M | 795 M | 660 M | 445 K | 402 K | 614 K | 272 K | 315 K | 449 K | 630 K | 403 K | 453 M | 441 M | 483 M | 445 M | 456 M | 424 M | 432 M | 432 M | 526 M | 442 M | 419 M | 414 M | 480 M | 391 M | 388 M | 398 M | 470 M | 353 M | 333 M | 341 M | 398 M | 301 M | 293 M | 312 M | 342 M | 255 M | 240 M | 262 M | 314 M | 240 M | 235 M | 265 M |
Cost of Revenue |
245 M | - | 290 M | 328 M | - | 353 M | 407 M | 411 M | 474 M | 533 M | 620 M | 506 M | 519 M | 549 M | 589 M | 265 M | 294 M | 278 M | 300 M | 295 M | 371 M | 354 M | 391 M | 351 M | 370 M | 340 M | 348 M | 346 M | 428 M | 362 M | 342 M | 336 M | 397 M | 319 M | 314 M | 323 M | 385 M | 286 M | 270 M | 277 M | 326 M | 242 M | 235 M | 253 M | 281 M | 209 M | 196 M | 215 M | 263 M | 201 M | 195 M | 215 M |
Gross Profit |
66 M | - | 82.9 M | 94.4 M | - | 107 M | 121 M | 125 M | 139 M | 157 M | 175 M | 154 M | 151 M | 169 M | 178 M | 74.2 M | 76.5 M | 69.5 M | 73.9 M | 73.1 M | 81.6 M | 86.7 M | 91.7 M | 93.9 M | 85.8 M | 83.7 M | 84.2 M | 86.9 M | 98 M | 79.7 M | 76.3 M | 77.3 M | 83.1 M | 72.5 M | 73.7 M | 75.4 M | 85.4 M | 67.1 M | 62.6 M | 64 M | 71.7 M | 59.2 M | 57.8 M | 58.9 M | 61.2 M | 46.5 M | 43.2 M | 47.5 M | 50.9 M | 38.4 M | 39.8 M | 50.1 M |
Operating Income |
-43.6 M | - | -40.9 M | -4.25 M | - | 5.66 M | 11.5 M | 12.5 M | 19.1 M | 28.8 M | 36.5 M | 26.6 M | 22.4 M | 38.9 M | 48.8 M | -13.3 M | -31.6 M | -30.1 M | -25.8 M | -36 M | -48.4 M | -47.8 M | -66.5 M | -54.4 M | -22.7 M | -11.9 M | -9.73 M | -2.31 M | -342 K | -5.05 M | -5.51 M | 17.8 M | -3.09 M | -3.37 M | 2.08 M | 3.84 M | 1.71 M | 2.36 M | 1.79 M | 6.07 M | 1.53 M | 3.46 M | 4.16 M | 7.42 M | 7.89 M | 1.78 M | 19 K | 2.48 M | -2.19 M | -7.94 M | -7.42 M | 13 K |
Interest Expense |
-18.8 M | - | -38.7 M | -80.7 M | - | -46.3 M | -1.98 M | -114 K | 12.5 M | -79 K | 298 K | -226 K | 604 K | 579 K | 588 K | 200 K | 53 K | 57 K | 105 K | 127 K | 98 K | 101 K | 395 K | 874 K | 798 K | 713 K | 716 K | 710 K | 658 K | 212 K | 5 K | 2 K | 66 K | 62 K | 8 K | 4 K | 9 K | 11 K | 12 K | 7 K | -8 K | 33 K | 37 K | 51 K | 154 K | 194 K | 253 K | 208 K | 517 K | 662 K | 630 K | 676 K |
EBITDA |
-39.4 M | - | -36.9 M | 264 K | - | 18.1 M | 15.6 M | 16.8 M | 19.1 M | 43.2 M | 41.3 M | 31.7 M | 22.4 M | 55.2 M | 59.8 M | -7.74 M | -31.6 M | -7.1 M | -10.3 M | -29.4 M | -48.4 M | -41.4 M | -60.1 M | -47.8 M | -22.7 M | -4.89 M | -2.52 M | 5.38 M | -342 K | 2.37 M | 598 K | 24 M | -3.09 M | 2.86 M | 7.89 M | 9.19 M | 1.71 M | 7.06 M | 6.1 M | 9.86 M | 1.53 M | 6.76 M | 7.83 M | 11.3 M | 7.89 M | 5.61 M | 4.08 M | 6.51 M | -2.19 M | -3.73 M | -3.15 M | 4.01 M |
Operating Expenses |
110 M | - | 124 M | 98.6 M | - | 102 M | 110 M | 113 M | 120 M | 128 M | 138 M | 127 M | 128 M | 130 M | 129 M | 87.5 M | 108 M | 99.7 M | 99.7 M | 109 M | 130 M | 135 M | 158 M | 148 M | 109 M | 95.6 M | 93.9 M | 89.2 M | 98.3 M | 84.8 M | 81.8 M | 59.5 M | 86.2 M | 75.8 M | 71.6 M | 71.6 M | 83.7 M | 64.7 M | 60.8 M | 57.9 M | 70.2 M | 55.7 M | 53.7 M | 51.5 M | 53.3 M | 44.8 M | 43.2 M | 45 M | 53 M | 46.3 M | 47.2 M | 50.1 M |
General and Administrative Expenses |
17.6 M | - | 24.1 M | 21.7 M | - | 18.7 M | 21.1 M | 21.3 M | 20.8 M | 21 M | 22.7 M | 22.9 M | 24.3 M | 28.6 M | 20.8 M | 23.9 M | 33.2 M | 32.7 M | 32 M | 40.2 M | 47.9 M | 45.4 M | 31.4 M | 39.8 M | 24.1 M | 21.7 M | 22.4 M | 22.6 M | 21.5 M | 23.3 M | 22.7 M | 21.8 M | 21.5 M | 20.7 M | 19.4 M | 20.5 M | 23.5 M | 17.1 M | 15.9 M | 15.3 M | 20.5 M | 16 M | 16.6 M | 15.1 M | 14.1 M | 13.8 M | 14.5 M | 14.8 M | 17.7 M | 15.3 M | 16.7 M | 18 M |
All numbers in USD currency