OSTK NASDAQ
Overstock.com, Inc.
1W: +0.0%
1M: +8.1%
3M: -17.4%
1Y: -29.7%
3Y: -72.0%
5Y: -3.2%
$16.78
Last traded 2025-02-06 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Revenue Segmentation
By Product / Service
Income Trends
Revenue
$1.0B
-25.1% ▼
5Y CAGR: -16.3%
Gross Profit
$258M
-11.2% ▼
5Y CAGR: -15.0%
Operating Income
-$61M
+67.9% ▲
Net Income
-$85M
+67.3% ▲
EPS (Diluted)
$-1.41
+74.6% ▲
EBITDA
-$68M
+64.6% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $1.9B | $1.6B | $1.4B | $1.0B |
| YoY Growth | +8.1% | -30.0% | -19.1% | -10.6% | -25.1% |
| Cost of Revenue | $2.1B | $1.5B | $1.2B | $1.1B | $787M |
| Gross Profit | $624M | $443M | $314M | $290M | $258M |
| Gross Margin | 22.6% | 23.0% | 20.1% | 20.8% | 24.7% |
| R&D Expenses | $123M | $121M | $0 | $0 | $0 |
| SG&A Expenses | $513M | $295M | $315M | $313M | $197M |
| Operating Expenses | $513M | $416M | $432M | $481M | $319M |
| Operating Income | $111M | $27M | -$118M | -$191M | -$61M |
| Operating Margin | 4.0% | 1.4% | -7.6% | -13.7% | -5.9% |
| Interest Expense | $556K | $3M | $12M | $0 | $0 |
| Income Before Tax | $123M | -$34M | -$266M | -$258M | -$84M |
| Tax Expense | -$49M | $1M | $42M | $684K | $825K |
| Net Income | $172M | -$35M | -$308M | -$259M | -$85M |
| Net Margin | 6.2% | -1.8% | -19.7% | -18.6% | -8.1% |
| EPS (Diluted) | $3.96 | $-0.79 | $-6.81 | $-5.56 | $-1.41 |
| EBITDA | $142M | -$14M | -$235M | -$191M | -$68M |
| Shares Outstanding | 43M | 44M | 45M | 47M | 60M |