NASDAQ:OSTK
Overstock.com, Inc.
- Stock
Last Close
16.78
18/07 20:00
Volume Today
3.74M
Avg: 1.54M
PE Ratio
−4.67
PFCF: −11.10
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.30B - | 1.50B 14.79% | 1.66B 10.74% | 1.80B 8.57% | 1.74B 3.07% | 1.82B 4.40% | 1.46B 19.88% | 2.55B 74.71% | 2.76B 8.11% | 1.93B 30.01% | 1.56B 19.08% | |
cost of revenue | 1.06B - | 1.22B 15.28% | 1.35B 11.09% | 1.47B 8.53% | 1.40B 4.39% | 1.47B 4.52% | 1.17B 20.53% | 1.97B 68.93% | 2.13B 8.24% | 1.49B 30.32% | 1.25B 16.08% | |
gross profit | 247.66M - | 279.06M 12.68% | 304.65M 9.17% | 331.35M 8.76% | 340.55M 2.78% | 353.91M 3.92% | 293.09M 17.18% | 579.53M 97.73% | 623.90M 7.66% | 443.34M 28.94% | 314.01M 29.17% | |
selling and marketing expenses | 91.61M - | 109.46M 19.49% | 124.47M 13.71% | 147.90M 18.82% | 180.59M 22.11% | 274.48M 51.99% | 143.12M 47.86% | 263.05M 83.79% | 302.43M 14.97% | 215.48M 28.75% | 224.55M 4.21% | |
general and administrative expenses | 139.96M - | 158.03M 12.92% | 180.72M 14.35% | 196.06M 8.49% | 206.60M 5.37% | 296.63M 43.58% | 138.12M 53.44% | 264.26M 91.32% | 210.40M 20.38% | 79.70M 62.12% | 90.41M 13.44% | |
selling general and administrative expenses | 231.57M - | 267.50M 15.52% | 305.19M 14.09% | 343.95M 12.70% | 387.19M 12.57% | 571.11M 47.50% | 281.24M 50.76% | 527.31M 87.49% | 512.83M 2.75% | 295.18M 42.44% | 314.96M 6.70% | |
research and development expenses | 71.79M - | 86.26M 20.16% | 98.53M 14.23% | 106.76M 8.35% | 115.88M 8.54% | 132.15M 14.05% | 135.34M 2.41% | 137.00M 1.23% | 123.00M 10.22% | 121.16M 1.50% | ||
other expenses | -235K - | 1.17M 597.45% | 3.63M 210.86% | 14.18M 290.23% | 1.18M 91.69% | -3.49M 396.10% | -12.50M 258.40% | -137.00M 995.90% | -123.00M 10.22% | -63.83M 48.11% | 117.15M 283.56% | |
cost and expenses | 1.29B - | 1.49B 15.33% | 1.66B 11.63% | 1.81B 9.30% | 1.79B 1.17% | 2.04B 13.81% | 1.58B 22.36% | 2.50B 57.78% | 2.65B 5.92% | 1.90B 28.09% | 1.68B 11.73% | |
operating expenses | 231.57M - | 267.50M 15.52% | 305.19M 14.09% | 343.95M 12.70% | 387.19M 12.57% | 571.11M 47.50% | 416.58M 27.06% | 527.31M 26.58% | 512.83M 2.75% | 416.34M 18.82% | 432.11M 3.79% | |
interest expense | 113K - | 39K 65.49% | 140K 258.97% | 877K 526.43% | 2.94M 234.89% | 1.47M 50.02% | 342K 76.70% | 1.97M 476.32% | 556K 71.79% | 2.96M 433.27% | 12.01M 304.96% | |
ebitda | 30.51M - | 30.95M 1.44% | 28.35M 8.39% | 33.20M 17.08% | -11.95M 136.00% | -186.79M 1,463.09% | -103.16M 44.77% | 79.95M 177.50% | 142.14M 77.79% | 43.71M 69.24% | -118.11M 370.18% | |
operating income | 16.57M - | 11.92M 28.02% | -534K 104.48% | 6.92M 1,394.94% | -46.63M 774.39% | -217.21M 365.77% | -123.49M 43.15% | 52.23M 142.29% | 111.07M 112.68% | 27.01M 75.68% | -118.11M 537.30% | |
depreciation and amortization | 14.52M - | 18.06M 24.39% | 25.10M 38.93% | 31.29M 24.69% | 32.85M 4.97% | 31.70M 3.50% | 20.33M 35.87% | 27.72M 36.38% | 31.06M 12.06% | 16.71M 46.22% | ||
total other income expenses net | 236K - | 1.53M 547.88% | 3.63M 137.67% | 33.70M 827.38% | 1.18M 96.50% | -3.49M 396.10% | -11.05M 216.69% | -5.07M 54.14% | 11.94M 335.77% | -60.86M 609.54% | -148.02M 143.21% | |
income before tax | 16.34M - | 13.21M 19.21% | 3.12M 76.41% | 20.55M 559.55% | -47.73M 332.34% | -219.95M 360.79% | -134.53M 38.83% | 47.16M 135.05% | 123.02M 160.85% | -33.85M 127.52% | -266.12M 686.13% | |
income tax expense | -72.17M - | 4.40M 106.10% | 1.90M 56.97% | 9.30M 390.61% | 64.19M 590.42% | -2.38M 103.71% | 185K 107.76% | 989K 434.59% | -48.77M 5,031.75% | 1.38M 102.84% | 41.72M 2,914.45% | |
net income | 88.51M - | 8.85M 90.00% | 2.45M 72.37% | 12.52M 411.94% | -109.88M 977.48% | -206.07M 87.54% | -134.72M 34.62% | 56.00M 141.57% | 171.79M 206.76% | -35.24M 120.51% | -307.84M 773.66% | |
weighted average shs out | 23.77M - | 24.00M 0.96% | 24.61M 2.55% | 25.34M 2.97% | 25.03M 1.23% | 29.98M 19.75% | 34.87M 16.31% | 41.22M 18.22% | 42.98M 4.28% | 44.32M 3.12% | 45.21M 2.01% | |
weighted average shs out dil | 24.35M - | 24.32M 0.14% | 24.70M 1.59% | 25.43M 2.93% | 25.04M 1.50% | 29.98M 19.69% | 34.87M 16.31% | 41.61M 19.34% | 43.33M 4.15% | 44.32M 2.29% | 45.21M 2.01% | |
eps | 3.55 - | 0.37 89.58% | 0.10 72.97% | 0.49 390% | -4.39 995.92% | -6.87 56.49% | -3.86 43.81% | 1.25 132.38% | 3.96 216.80% | -0.79 119.95% | -6.81 762.03% | |
epsdiluted | 3.46 - | 0.36 89.60% | 0.10 72.22% | 0.49 390% | -4.39 995.92% | -6.87 56.49% | -3.86 43.81% | 1.24 132.12% | 3.96 219.35% | -0.79 119.95% | -6.81 762.03% |
All numbers in USD (except ratios and percentages)