NASDAQ:ODD
Oddity Tech Ltd.
- Stock
Last Close
39.96
06/11 21:40
Market Cap
2.27B
Beta: -
Volume Today
2.58M
Avg: 487.02K
PE Ratio
43.97
PFCF: 24.98
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.01M - | 16.62M 452.11% | 809.49K 95.13% | -660K 181.53% | 19.59M 3,068.18% | 30.00M 53.12% | 3.83M 87.22% | 1.34M 65.11% | 9.00M 572.89% | 45.49M 405.37% | 17.72M 61.05% | 5.30M 70.10% | |
depreciation and amortization | 1.14M - | 1.07M 6.30% | 322.27K 69.91% | 1.10M 240.71% | 1.90M 73.04% | 2.10M 10.53% | 2.23M 6.38% | 620.33K 72.23% | 627.97K 1.23% | 2.30M 265.78% | 2.57M 11.71% | 2.66M 3.78% | |
deferred income tax | -682K - | -138K 79.77% | 49.28K 135.71% | -850K 1,824.91% | -250K 70.59% | -486K 94.40% | 678K 239.51% | -313.12K 146.18% | -354.24K 13.13% | -1.54M 336.14% | -450K 70.87% | -1.06M 134.89% | |
stock based compensation | 1.33M - | 2.17M 63.75% | -3.80M 274.67% | 1.68M 144.21% | 1.81M 7.93% | 2.56M 41.30% | 12.23M 378.08% | 7.51M 38.64% | 6.86M 8.59% | 6.96M 1.41% | 8.46M - | ||
change in working capital | 11.47M - | -19.60M 270.89% | -789.39K 95.97% | 18.72M 2,471.33% | 29.92M 59.84% | -11.49M 138.40% | -15.42M 34.19% | -1.42M 90.82% | 10.80M 862.64% | -26.25M 343.07% | -4.94M 81.18% | -1.49M 69.89% | |
accounts receivables | -1.01M - | -1.04M 3.07% | 2.24K 100.22% | 802K 35,682.20% | -960K 219.70% | 714K 174.38% | -149K 120.87% | -823.56K 452.72% | -1.81M 119.41% | -185K 89.76% | 847K 557.84% | 1.66M 95.87% | |
inventory | -2.64M - | -5.26M 99.58% | -1.37M 73.97% | -6.10M 345.18% | 379K 106.22% | 7.34M 1,835.88% | -7.46M 201.70% | -3.63M 51.41% | -892.15K 75.39% | -1.20M 34.84% | -935K 22.28% | -10.30M 1,001.28% | |
accounts payables | 17.80M - | -19.10M 207.25% | -1.78M 90.66% | 15.16M 950.20% | 27.45M 81.01% | -33.16M 220.79% | 2.66M 108.02% | 3.24M 21.92% | 8.05M 148.39% | -27.22M 438.00% | 3.75M 113.78% | 17.21M 358.78% | |
other working capital | -2.69M - | 5.80M 315.41% | 2.36M 59.29% | 8.85M 274.70% | 3.05M 65.52% | 13.62M 346.28% | -10.47M 176.87% | -208.28K 98.01% | 5.45M 2,714.33% | -8.60M - | -10.06M 16.93% | ||
other non cash items | -191K - | 351K 283.77% | 4.13M 1,075.99% | -229K 105.55% | 228K 199.56% | 88K 61.40% | 21K 76.14% | -6.11M 29,184.18% | -2.43M 60.15% | -1.16M 52.26% | 1.26M 208.69% | 2.29M 81.16% | |
net cash provided by operating activities | 16.07M - | 485K 96.98% | 723.84K 49.25% | 19.76M 2,629.32% | 53.20M 169.28% | 22.77M 57.20% | 3.58M 84.26% | 1.63M 54.55% | 21.74M 1,234.87% | 25.79M 18.66% | 16.16M 37.35% | 16.16M 0.04% | |
investments in property plant and equipment | -2.42M - | -1.81M 25.39% | -548.11K 69.67% | -1.62M 195.93% | -1.08M 33.60% | -1.18M 9.56% | -1.76M 49.58% | -395.59K 77.59% | -480.60K 21.49% | -2.02M 321.35% | -896.00K 55.75% | -872K 2.68% | |
acquisitions net | -6.35M - | 154.83K 102.44% | 128.13K 17.25% | ||||||||||
purchases of investments | -4.33M - | -3M 30.69% | -5.55M - | -61.63M 1,011.36% | -6.91M 88.79% | -12.28M 77.82% | -6.20M 49.49% | 1.74M 128.06% | -67.43M 3,972.89% | ||||
sales maturities of investments | 10M - | -2.83M 128.29% | -1 - | 20.81M - | 107.59M 417.01% | ||||||||
other investing activites | -275K - | -250K - | -38.45M 15,280.98% | -154.83K 99.60% | -310.56K 100.58% | -89.79K 71.09% | -190K 111.61% | -71K 62.63% | -2.88M 3,952.11% | ||||
net cash used for investing activites | -2.42M - | -2.08M 14.04% | -4.88M 134.23% | -4.62M 5.22% | 8.67M 287.65% | -54.35M 726.69% | -63.39M 16.63% | -7.49M 88.19% | -12.85M 71.71% | -8.42M 34.50% | 20.45M 342.93% | 36.42M 78.07% | |
debt repayment | -96K - | -91K 5.21% | -25.32K 72.17% | -86K 239.59% | -2.66M 2,995.35% | -1.65M 37.98% | -28.82K 98.25% | -13.89M 48,107.77% | |||||
common stock issued | 10.00K - | 11.49K 14.97% | 15.25M - | -14.79M 197.00% | 1.76M 111.86% | 996K - | |||||||
common stock repurchased | -36.93M - | -100.30M 171.63% | |||||||||||
dividends paid | |||||||||||||
other financing activites | 648K - | -2.93K 100.45% | -577.49K 19,641.06% | -151K 73.85% | -111K 26.49% | 42.12M 38,047.62% | 27.36M 35.05% | 6.43M 76.49% | -1.63M - | 12.28M 853.53% | |||
net cash used provided by financing activities | -96K - | 557K 680.21% | -18.25K 103.28% | -652K 3,472.02% | -2.81M 331.44% | -1.76M 37.36% | 57.34M 3,354.43% | -1.33M 102.31% | 1.76M 232.26% | -8.14M 563.91% | -37.56M 361.31% | -88.03M 134.37% | |
effect of forex changes on cash | 133K - | -757K 669.17% | 555K - | -74K 113.33% | -41K 44.59% | -144K 251.22% | -364K 152.78% | -127K 65.11% | 135K 206.30% | -291K - | |||
net change in cash | 13.69M - | -1.80M 113.13% | -4.17M 132.11% | 15.04M 460.51% | 58.98M 292.27% | -33.39M 156.60% | -2.61M 92.18% | -32.34M 1,138.09% | 10.42M 132.22% | 9.37M 10.11% | -904K 109.65% | -35.74M 3,853.10% | |
cash at beginning of period | 30.89M - | 44.58M 44.32% | 28.08M - | 43.11M 53.56% | 102.10M 136.81% | 68.71M 32.70% | 43.10M 37.27% | 10.77M 75.02% | 77.62M 620.98% | 86.85M 11.90% | 86.08M 0.89% | ||
cash at end of period | 44.58M - | 42.78M 4.03% | -4.17M 109.75% | 43.11M 1,133.66% | 102.10M 136.81% | 68.71M 32.70% | 66.10M 3.80% | 10.77M 83.71% | 21.19M 96.79% | 86.98M 310.58% | 85.95M 1.19% | 50.35M 41.42% | |
operating cash flow | 16.07M - | 485K 96.98% | 723.84K 49.25% | 19.76M 2,629.32% | 53.20M 169.28% | 22.77M 57.20% | 3.58M 84.26% | 1.63M 54.55% | 21.74M 1,234.87% | 25.79M 18.66% | 16.16M 37.35% | 16.16M 0.04% | |
capital expenditure | -2.42M - | -1.81M 25.39% | -548.11K 69.67% | -1.62M 195.93% | -1.08M 33.60% | -1.18M 9.56% | -1.76M 49.58% | -395.59K 77.59% | -480.60K 21.49% | -2.02M 321.35% | -896.00K 55.75% | -2.19M 144.20% | |
free cash flow | 13.65M - | -1.32M 109.68% | 175.73K 113.29% | 18.13M 10,219.00% | 52.12M 187.43% | 21.59M 58.58% | 1.82M 91.58% | 1.23M 32.19% | 21.26M 1,624.24% | 23.77M 11.82% | 15.26M 35.78% | 13.98M 8.43% |
All numbers in USD (except ratios and percentages)