Olaplex Holdings Inc (OLPX) financials · rev $423.0M
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Olaplex Holdings Inc (OLPX) rev $423.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $423.0M | $422.7M |
| Cost of Revenue | $129.3M | $130.4M |
| Gross Profit | $293.6M | $292.3M |
| Operating Income | $6.95M | $66.9M |
| Net Income | -$9.25M | $19.5M |
| EPS (Diluted) | -$0.01 | $0.03 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.50B | $1.77B |
| Current Assets | $470.3M | $689.7M |
| Cash & Equivalents | $318.7M | $586.0M |
| Inventory | $60.2M | $75.2M |
| PP&E | $1.42M | $1.44M |
| Total Liabilities | $618.1M | $893.3M |
| Current Liabilities | $102.6M | $64.7M |
| Short-term Debt | N/A | $6.75M |
| Long-term Debt | $352.3M | $643.7M |
| Total Debt | $352.3M† | $650.5M† |
| Shareholders' Equity | $879.4M | $874.4M |
| Retained Earnings | $536.7M | $546.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $58.7M | $143.1M |
| CapEx | $331.0K | $1.12M |
| Investing Cash Flow | -$12.6M | -$4.89M |
| Financing Cash Flow | -$313.3M | -$18.6M |
| Net Change in Cash | -$267.2M | $119.6M |
| Free Cash Flow | $58.3M | $141.9M |
FAQ
What is OLPX P/E and revenue?
Olaplex Holdings Inc (OLPX) rev $423.0M.
What is OLPX revenue?
Olaplex Holdings Inc last cached revenue is $423.0M (FY2025).
Is OLPX profitable?
Olaplex Holdings Inc last cached net income is -$9.25M (FY2025).
What are OLPX total assets?
Olaplex Holdings Inc last cached total assets are $1.50B (FY2025).
What is OLPX free cash flow?
Olaplex Holdings Inc last cached free cash flow is $58.3M (FY2025).
Not investment advice. Cached statements, not a live tape.