OSTK - Overstock.com, Inc.

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
1,929,334
1,929,334
2,756,446
2,549,783
1,459,418
Cost of revenue
1,485,990
1,485,990
2,132,544
1,970,250
1,166,325
Gross profit
443,344
443,344
623,902
579,533
293,093
Operating expenses
Research development
121,158
121,158
123,001
136,998
135,338
Selling general and administrative
295,178
295,178
512,830
527,307
416,582
Total operating expenses
416,336
416,336
512,830
527,307
416,582
Operating income or loss
27,008
27,008
111,072
52,226
-123,489
Interest expense
-
-
556
1,971
342
Total other income/expenses net
-63,825
-63,825
12,500
-4,828
-12,501
Income before tax
-33,852
-33,852
123,016
47,160
-134,535
Income tax expense
1,384
1,384
-48,775
989
185
Income from continuing operations
-35,236
-35,236
171,791
46,171
-134,720
Net income
-35,236
-35,236
389,372
56,001
-121,841
Net income available to common shareholders
-36,933
-36,933
389,372
56,001
-121,841
Basic EPS
-
-0.83
8.18
1.25
-3.46
Diluted EPS
-
-0.83
8.11
1.24
-3.46
Basic average shares
-
44,323
42,981
41,217
34,865
Diluted average shares
-
44,323
43,332
41,607
34,865
EBITDA
-
43,714
142,136
79,947
-103,162