Overstock com Inc (OSTK)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 404.9M | 381.14M | 422.21M | 373.31M | 384.46M | 382.28M | 398.1M | 311.43M |
| Operating Income | -2.65M | -8.36M | -4.25M | -40.93M | -64.56M | -57.53M | -47M | -43.55M |
| Pre Tax Income | -16.1M | -13.19M | -81.86M | -76.46M | -94.61M | -73.6M | -42.46M | -60.84M |
| Net Income | -15.51M | -10.31M | -73.49M | -63.05M | -160.99M | -73.93M | -42.58M | -61.03M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.41M | -8.57M | -92.1M | -79.66M | 42.65M | -66.58M | -54.5M | -62.4M |
| EBITDA | 1.57M | -2.38M | 272k | -36.61M | -60.51M | -53.8M | -42.37M | -39.17M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.82B | 1.74B | 1.82B | 1.46B | 2.55B | 2.76B | 1.93B | 1.56B |
| Operating Income | 6.92M | -46.63M | -217.21M | -131.22M | 37.77M | 111.07M | 27.01M | -118.11M |
| Pre Tax Income | 20.55M | -47.73M | -219.95M | -134.54M | 47.16M | 123.02M | -33.85M | -266.12M |
| Net Income | 12.52M | -109.88M | -206.07M | -121.84M | 56M | 389.37M | -35.24M | -307.84M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.492 | -3.996 | -6.41 | -3.087 | 1.183 | 8.183 | -0.712 | -6.173 |
| EBIT | 23.75M | -41.94M | -217.85M | -138.35M | 50.6M | 110.99M | 27.24M | -137.69M |
| EBITDA | 38.17M | -13.79M | -179.51M | -100.22M | 68.58M | 129.64M | 43.67M | -99.23M |
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