Overstock.com, Inc. (OSTK) — Financial statements
Income statement, balance sheet, and cash flow for Overstock.com, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,045↓25.1% | 1,395↓10.6% | 1,561↓19.1% | 1,929↓30.0% | 2,756 | |
| Cost of Revenue | 787↓28.8% | 1,105↓11.4% | 1,247↓16.1% | 1,486↓30.3% | 2,133 | |
| Gross Profit | 258↓11.2% | 290↓7.6% | 314↓29.2% | 443↓28.9% | 624 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00↓100.0% | 121↓1.5% | 123 | |
| General & Administrative Expenses | 54↓28.0% | 74↓17.7% | 90↑13.4% | 80↓62.1% | 210 | |
| Selling & Marketing Expenses | 143↓39.9% | 239↑6.2% | 225↑4.2% | 215↓28.8% | 302 | |
| SG&A Expenses | 197↓37.1% | 313↓0.6% | 315↑6.7% | 295↓42.4% | 513 | |
| Other Expenses | 122↓27.6% | 168↑43.5% | 117 | 0.00↑100.0% | -123 | |
| Operating Expenses | 319↓33.8% | 481↑11.3% | 432↑3.8% | 416↓18.8% | 513 | |
| Total Costs & Expenses | 1,106↓30.3% | 1,586↓5.6% | 1,679↓11.7% | 1,902↓28.1% | 2,645 | |
| Operating Results | ||||||
| Operating Income | -61↑67.9% | -191↓61.7% | -118↓537.3% | 27↓75.7% | 111 | |
| Depreciation & Amortization | 16 | 0.00↓100.0% | 19↑16.4% | 17↓46.2% | 31 | |
| EBITDA | -68↑64.6% | -191↑18.6% | -235↓1554.8% | -14↓110.0% | 142 | |
| EBIT | -84 | 0.00↑100.0% | -254↓722.7% | -31↓125.0% | 124 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00 | 0.00↑100.0% | -12 | 0.00 | 0.00 | |
| Interest Income | 0.00 | 0.00 | 0.00↓100.0% | 3↑433.3% | 0.56 | |
| Interest Expense | 0.00 | 0.00↓100.0% | 12↑305.0% | 3↑433.3% | 0.56 | |
| Non-Operating Income | 23 | 0.00↓100.0% | 136↑134.9% | 58↑563.2% | -13 | |
| Other Income / Expenses | -23↑66.4% | -67↑54.6% | -148↓143.2% | -61↓609.5% | 12 | |
| Income Before Tax | -84↑67.5% | -258↑3.0% | -266↓686.1% | -34↓127.5% | 123 | |
| Income Tax Expense | 0.83↑20.6% | 0.68↓98.4% | 42↑2914.5% | 1↑102.8% | -49 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -85↑67.3% | -259↑15.9% | -308↓773.7% | -35↓120.5% | 172 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -85↑67.3% | -259↑15.9% | -308↓773.7% | -35↓120.5% | 172 | |
| Bottom-Line Net Income | -85↑67.3% | -259↑15.9% | -308↓773.7% | -35↓120.5% | 172 | |
| EPS (Basic) | -1.41↑74.6% | -5.56↑18.4% | -6.81↓762.0% | -0.79↓119.8% | 4.00 | |
| EPS (Diluted) | -1.41↑74.6% | -5.56↑18.4% | -6.81↓762.0% | -0.79↓119.9% | 3.96 | |
| Weighted Average Shares | 60↑29.2% | 47↑2.9% | 45↑2.0% | 44↑3.1% | 43 | |
| Weighted Average Diluted Shares | 60↑29.2% | 47↑2.9% | 45↑2.0% | 44↑2.3% | 43 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.