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Overstock.com, Inc. (OSTK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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25.28+0.93 (+3.82%)
As of 12:07PM EDT. Market open.
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Total revenue
2,366,208
2,756,446
2,549,783
1,459,418
1,821,592
Cost of revenue
1,824,339
2,132,544
1,970,250
1,166,325
1,467,684
Gross profit
541,869
623,902
579,533
293,093
353,908
Operating expenses
Research development
-
-
-
135,338
132,154
Selling general and administrative
469,904
512,830
527,307
416,582
571,114
Total operating expenses
469,904
512,830
527,307
416,582
571,114
Operating income or loss
71,965
111,072
52,226
-123,489
-217,206
Interest expense
-
556
1,971
342
1,468
Total other income/expenses net
10,333
12,500
-4,828
-12,501
-3,488
Income before tax
82,017
123,016
47,160
-134,535
-219,954
Income tax expense
1,379
-48,775
989
185
-2,384
Income from continuing operations
80,638
171,791
46,171
-134,720
-217,570
Net income
80,638
389,372
56,001
-121,841
-206,070
Net income available to common shareholders
71,225
351,364
51,507
-121,841
-204,877
Basic EPS
-
8.18
1.25
-3.46
-6.83
Diluted EPS
-
8.11
1.24
-3.46
-6.83
Basic average shares
-
42,981
41,217
34,865
29,976
Diluted average shares
-
43,332
41,607
34,865
29,976
EBITDA
-
142,136
79,947
-103,162
-186,789