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ODDITY Tech Ltd. Class A (ODD)
NASDAQ:ODD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 809.84M | $ 647.04M | $ 508.69M | $ 324.52M | $ 222.56M |
| Gross Profit | $ 588.71M | $ 468.32M | $ 358.23M | $ 218.05M | $ 153.18M |
| Operating Income | $ 118.77M | $ 115.60M | $ 74.32M | $ 27.66M | $ 19.51M |
| EBITDA | $ 129.46M | $ 125.43M | $ 82.92M | $ 32.07M | $ 23.52M |
| Net Income | $ 110.75M | $ 101.49M | $ 58.53M | $ 21.73M | $ 13.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 413.38M | $ 100.22M | $ 115.65M | $ 40.95M | $ 28.83M |
| Total Assets | $ 1.14B | $ 438.88M | $ 404.91M | $ 216.41M | $ 142.97M |
| Total Debt | $ 40.93M | $ 22.71M | $ 12.51M | $ 15.88M | $ 5.35M |
| Net Debt | $ -361.28M | $ -27.63M | $ -24.02M | $ -25.07M | $ -23.48M |
| Total Liabilities | $ 741.30M | $ 156.58M | $ 121.80M | $ 117.70M | $ 74.32M |
| Stockholders' Equity | $ 396.50M | $ 282.30M | $ 283.11M | $ 98.70M | $ 68.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 83.64M | $ 129.76M | $ 81.84M | $ 31.25M | $ 3.12M |
| Operating Cash Flow | $ 87.58M | $ 137.76M | $ 87.45M | $ 39.03M | $ 9.87M |
| Investing Cash Flow | $ -267.25M | $ 1.35M | $ -139.99M | $ -25.78M | $ -18.78M |
| Financing Cash Flow | $ 531.35M | $ -127.30M | $ 48.81M | $ -246.00K | $ -318.00K |