Overstock.com Inc
NASDAQ:OSTK
Income Statement
Earnings Waterfall
Overstock.com Inc
Revenue
|
1.7B
USD
|
Cost of Revenue
|
-1.3B
USD
|
Gross Profit
|
381.1m
USD
|
Operating Expenses
|
-390.7m
USD
|
Operating Income
|
-9.6m
USD
|
Other Expenses
|
-127.9m
USD
|
Net Income
|
-137.5m
USD
|
Income Statement
Overstock.com Inc
Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 203
N/A
|
1 249
+4%
|
1 304
+4%
|
1 333
+2%
|
1 373
+3%
|
1 424
+4%
|
1 497
+5%
|
1 554
+4%
|
1 610
+4%
|
1 648
+2%
|
1 658
+1%
|
1 673
+1%
|
1 704
+2%
|
1 754
+3%
|
1 800
+3%
|
1 819
+1%
|
1 832
+1%
|
1 815
-1%
|
1 745
-4%
|
1 758
+1%
|
1 809
+3%
|
1 825
+1%
|
1 822
0%
|
1 744
-4%
|
1 635
-6%
|
1 541
-6%
|
1 435
-7%
|
1 407
-2%
|
1 800
+28%
|
2 171
+21%
|
2 494
+15%
|
2 814
+13%
|
2 842
+1%
|
2 814
-1%
|
2 757
-2%
|
2 633
-4%
|
2 902
+10%
|
2 673
-8%
|
2 465
-8%
|
2 310
-6%
|
1 669
-28%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(978)
|
(1 012)
|
(1 057)
|
(1 081)
|
(1 115)
|
(1 159)
|
(1 218)
|
(1 264)
|
(1 308)
|
(1 341)
|
(1 353)
|
(1 367)
|
(1 395)
|
(1 438)
|
(1 469)
|
(1 478)
|
(1 483)
|
(1 462)
|
(1 404)
|
(1 410)
|
(1 454)
|
(1 467)
|
(1 468)
|
(1 411)
|
(1 319)
|
(1 243)
|
(1 147)
|
(1 118)
|
(1 407)
|
(1 679)
|
(1 923)
|
(2 163)
|
(2 194)
|
(2 178)
|
(2 133)
|
(2 037)
|
(2 235)
|
(2 055)
|
(1 897)
|
(1 777)
|
(1 287)
|
|
Gross Profit |
224
N/A
|
237
+6%
|
248
+4%
|
253
+2%
|
258
+2%
|
265
+3%
|
279
+5%
|
291
+4%
|
302
+4%
|
307
+2%
|
305
-1%
|
307
+1%
|
309
+1%
|
316
+2%
|
331
+5%
|
341
+3%
|
349
+2%
|
353
+1%
|
341
-3%
|
348
+2%
|
355
+2%
|
358
+1%
|
354
-1%
|
333
-6%
|
315
-5%
|
298
-5%
|
288
-3%
|
289
+0%
|
393
+36%
|
492
+25%
|
571
+16%
|
651
+14%
|
648
0%
|
636
-2%
|
624
-2%
|
596
-5%
|
667
+12%
|
618
-7%
|
569
-8%
|
533
-6%
|
381
-29%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(204)
|
(215)
|
(231)
|
(238)
|
(245)
|
(254)
|
(268)
|
(281)
|
(292)
|
(303)
|
(305)
|
(313)
|
(323)
|
(332)
|
(344)
|
(354)
|
(366)
|
(377)
|
(387)
|
(446)
|
(511)
|
(550)
|
(571)
|
(532)
|
(473)
|
(438)
|
(350)
|
(326)
|
(354)
|
(381)
|
(475)
|
(514)
|
(523)
|
(521)
|
(513)
|
(499)
|
(583)
|
(557)
|
(529)
|
(514)
|
(391)
|
|
Selling, General & Administrative |
(145)
|
(142)
|
(159)
|
(164)
|
(167)
|
(171)
|
(180)
|
(190)
|
(198)
|
(206)
|
(205)
|
(210)
|
(219)
|
(226)
|
(236)
|
(242)
|
(251)
|
(260)
|
(267)
|
(324)
|
(384)
|
(417)
|
(433)
|
(389)
|
(330)
|
(297)
|
(233)
|
(219)
|
(252)
|
(285)
|
(353)
|
(390)
|
(398)
|
(396)
|
(386)
|
(369)
|
(419)
|
(395)
|
(370)
|
(358)
|
(271)
|
|
Research & Development |
(44)
|
(59)
|
(59)
|
(60)
|
(63)
|
(67)
|
(70)
|
(71)
|
(73)
|
(74)
|
(76)
|
(78)
|
(79)
|
(79)
|
(79)
|
(81)
|
(83)
|
(85)
|
(88)
|
(91)
|
(96)
|
(102)
|
(107)
|
(111)
|
(112)
|
(111)
|
(94)
|
(88)
|
(86)
|
(86)
|
(101)
|
(104)
|
(105)
|
(107)
|
(109)
|
(112)
|
(143)
|
(142)
|
(139)
|
(135)
|
(102)
|
|
Depreciation & Amortization |
(15)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
(18)
|
(19)
|
(21)
|
(23)
|
(23)
|
(24)
|
(25)
|
(27)
|
(29)
|
(31)
|
(33)
|
(32)
|
(33)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(30)
|
(24)
|
(22)
|
(20)
|
(18)
|
(21)
|
(21)
|
(20)
|
(19)
|
(18)
|
(17)
|
(20)
|
(20)
|
(20)
|
(22)
|
(18)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
21
N/A
|
23
+8%
|
16
-28%
|
15
-8%
|
13
-16%
|
11
-9%
|
12
+2%
|
10
-16%
|
10
+3%
|
4
-58%
|
(1)
N/A
|
(6)
-917%
|
(14)
-125%
|
(15)
-12%
|
(13)
+18%
|
(13)
-5%
|
(17)
-32%
|
(24)
-40%
|
(47)
-93%
|
(99)
-112%
|
(156)
-58%
|
(191)
-23%
|
(217)
-13%
|
(198)
+9%
|
(158)
+21%
|
(140)
+11%
|
(62)
+55%
|
(37)
+41%
|
39
N/A
|
111
+184%
|
97
-13%
|
137
+41%
|
124
-9%
|
114
-8%
|
111
-3%
|
97
-13%
|
84
-13%
|
61
-27%
|
39
-36%
|
19
-53%
|
(10)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
3
|
6
|
9
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
3
|
2
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
2
|
3
|
4
|
7
|
10
|
11
|
14
|
6
|
3
|
8
|
1
|
5
|
5
|
(3)
|
(3)
|
(7)
|
(9)
|
(9)
|
(1)
|
2
|
4
|
6
|
1
|
1
|
1
|
1
|
13
|
13
|
10
|
(36)
|
(64)
|
(71)
|
(150)
|
|
Pre-Tax Income |
24
N/A
|
24
+3%
|
16
-33%
|
15
-7%
|
14
-11%
|
12
-12%
|
13
+11%
|
11
-16%
|
12
+9%
|
8
-38%
|
3
-57%
|
21
+550%
|
16
-23%
|
15
-8%
|
21
+40%
|
(8)
N/A
|
(16)
-101%
|
(19)
-16%
|
(48)
-152%
|
(96)
-101%
|
(152)
-59%
|
(195)
-28%
|
(220)
-13%
|
(207)
+6%
|
(170)
+18%
|
(155)
+9%
|
(62)
+60%
|
(33)
+46%
|
44
N/A
|
117
+168%
|
97
-17%
|
136
+41%
|
124
-9%
|
114
-8%
|
123
+8%
|
109
-11%
|
94
-14%
|
26
-72%
|
(22)
N/A
|
(47)
-117%
|
(151)
-221%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
68
|
66
|
65
|
65
|
(4)
|
(4)
|
(5)
|
(5)
|
(2)
|
(9)
|
(7)
|
(6)
|
(9)
|
(0)
|
2
|
7
|
(39)
|
(39)
|
(41)
|
(46)
|
2
|
1
|
2
|
2
|
(1)
|
(0)
|
(2)
|
(3)
|
(1)
|
(1)
|
45
|
48
|
49
|
47
|
(4)
|
(3)
|
(3)
|
2
|
14
|
|
Income from Continuing Operations |
23
|
24
|
84
|
81
|
79
|
77
|
9
|
7
|
7
|
3
|
1
|
12
|
9
|
8
|
11
|
(8)
|
(15)
|
(12)
|
(87)
|
(135)
|
(193)
|
(241)
|
(218)
|
(206)
|
(168)
|
(153)
|
(63)
|
(34)
|
42
|
114
|
95
|
135
|
170
|
162
|
172
|
156
|
91
|
23
|
(25)
|
(46)
|
(136)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
6
|
7
|
11
|
12
|
13
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
23
N/A
|
24
+3%
|
84
+256%
|
81
-4%
|
79
-2%
|
77
-2%
|
9
-88%
|
8
-15%
|
7
-3%
|
4
-50%
|
2
-35%
|
13
+446%
|
11
-20%
|
10
-10%
|
13
+32%
|
(7)
N/A
|
(13)
-96%
|
(11)
+18%
|
(107)
-893%
|
(151)
-41%
|
(207)
-37%
|
(254)
-22%
|
(205)
+19%
|
(194)
+6%
|
(154)
+20%
|
(139)
+10%
|
(121)
+13%
|
(97)
+19%
|
(38)
+61%
|
14
N/A
|
52
+273%
|
81
+57%
|
326
+304%
|
333
+2%
|
351
+6%
|
346
-1%
|
83
-76%
|
19
-78%
|
(28)
N/A
|
(47)
-70%
|
(138)
-191%
|
|
EPS (Diluted) |
0.95
N/A
|
0.98
+3%
|
3.47
+254%
|
3.31
-5%
|
3.26
-2%
|
3.17
-3%
|
0.37
-88%
|
0.32
-14%
|
0.31
-3%
|
0.16
-48%
|
0.1
-38%
|
0.52
+420%
|
0.41
-21%
|
0.37
-10%
|
0.49
+32%
|
-0.27
N/A
|
-0.52
-93%
|
-0.43
+17%
|
-4.27
-893%
|
-5.28
-24%
|
-6.62
-25%
|
-8.36
-26%
|
-6.38
+24%
|
-5.6
+12%
|
-4.38
+22%
|
-3.94
+10%
|
-3.42
+13%
|
-2.41
+30%
|
-0.88
+63%
|
0.32
N/A
|
1.18
+269%
|
1.86
+58%
|
7.44
+300%
|
7.68
+3%
|
8.09
+5%
|
8.01
-1%
|
1.84
-77%
|
0.4
-78%
|
-0.61
N/A
|
-1.03
-69%
|
-3.03
-194%
|