OSTK
Income statement / Annual
Last year (2024), Overstock.com, Inc.'s total revenue was $1.39 B,
a decrease of 10.64% from the previous year.
In 2024, Overstock.com, Inc.'s net income was -$258.80 M.
See Overstock.com, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$1.39 B |
$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 |
| Cost of Revenue |
$1.10 B
|
$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
|
| Gross Profit |
$290.16 M
|
$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
|
| Gross Profit Ratio |
0.21
|
0.2
|
0.23
|
0.23
|
0.23
|
0.2
|
0.19
|
0.2
|
0.18
|
0.18
|
| Research and Development Expenses |
$0.00
|
$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
|
| General & Administrative Expenses |
$74.40 M
|
$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
|
| Selling & Marketing Expenses |
$238.56 M
|
$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
|
| Selling, General & Administrative Expenses |
$312.96 M
|
$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
|
| Other Expenses |
$168.17 M
|
$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
|
| Operating Expenses |
$481.13 M
|
$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
|
| Cost And Expenses |
$1.59 B
|
$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
|
| Interest Income |
$0.00
|
$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
|
| Interest Expense |
$0.00
|
$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
|
| Depreciation & Amortization |
$0.00
|
$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
|
| EBITDA |
-$190.97 M |
-$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 |
| EBITDA Ratio |
-0.14
|
-0.08
|
0.02
|
0.05
|
0.03
|
-0.07
|
-0.1
|
-0.01
|
0.02
|
0.02
|
| Operating Income Ratio |
-0.14
|
-0.08
|
0.01
|
0.04
|
0.02
|
-0.08
|
-0.12
|
-0.03
|
0
|
-0
|
| Total Other Income/Expenses Net |
-$67.14 M
|
-$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
|
| Income Before Tax |
-$258.11 M
|
-$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
|
| Income Before Tax Ratio |
-0.19
|
-0.17
|
-0.02
|
0.04
|
0.02
|
-0.09
|
-0.12
|
-0.03
|
0.01
|
0
|
| Income Tax Expense |
$684,000.00
|
$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
|
| Net Income |
-$258.80 M
|
-$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
|
| Net Income Ratio |
-0.19
|
-0.2
|
-0.02
|
0.06
|
0.02
|
-0.09
|
-0.11
|
-0.06
|
0.01
|
0
|
| EPS |
-5.56 |
-6.81 |
-0.79 |
4 |
1.25 |
-3.86 |
-6.87 |
-4.39 |
0.49 |
0.1 |
| EPS Diluted |
-5.56 |
-6.81 |
-0.79 |
3.96 |
1.24 |
-3.86 |
-6.87 |
-4.39 |
0.49 |
0.1 |
| Weighted Average Shares Out |
$46.54 M
|
$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
|
| Weighted Average Shares Out Diluted |
$46.54 M
|
$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
|
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