OLAPLEX HOLDINGS, INC.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net sales $282.2m $598.4m $704.3m $458.3m $422.7m $423.0m
Total cost of sales $102.7m $124.5m $184.7m $139.7m $130.4m $129.3m
Gross profit $179.6m $473.8m $519.6m $318.6m $292.3m $293.6m
Selling, general, and administrative $37.2m $98.9m $113.9m $168.9m $181.7m $243.1m
Total operating expenses $93.5m $139.7m $155.2m $210.4m $225.4m $286.7m
Operating income $86.1m $334.2m $364.4m $108.2m $66.9m $7.0m
Amortization of patented formulations $6.1m $8.0m $7.5m $8.3m $9.3m $10.0m
Amortization of other intangible assets $39.8m $40.8m $41.3m $41.5m $43.7m $43.6m
Interest income $0 $2.8m $18.8m ($25.4m) ($14.8m)
Tax Receivable Agreement liability adjustment $0 $3.6m $3.1m $7.4m $3.9m ($12.1m)
Income tax provision $8.0m $54.8m $61.2m $15.1m $7.4m $3.1m
Net (loss) income $39.3m $220.8m $244.1m $61.6m $19.5m ($9.3m)
Unrealized gain (loss) on derivatives, net of income tax effect $0 $0 $2.6m ($1.2m) ($2.1m) $428k
Comprehensive (loss) income $39.3m $220.8m $246.6m $60.4m $17.4m ($8.8m)
Total other comprehensive income (loss) $0 $0 $2.6m ($1.2m) ($2.1m) $428k
(Loss) income before provision for income taxes $47.3m $275.6m $305.2m $76.7m $26.9m ($6.2m)
Net (loss) income per share: Basic (in usd per share) $0.06 $0.34 $0.38 $0.09 $0.03 ($0.01)
Net (loss) income per share: Diluted (in usd per share) $0.06 $0.32 $0.35 $0.09 $0.03 ($0.01)
Weighted average common shares outstanding: Basic (in shares) 635.4m 648.2m 649.1m 654.6m 662.0m 666.5m
Weighted average common shares outstanding: Diluted (in shares) 636.8m 689.9m 691.0m 677.6m 665.4m 666.5m
Cost of product (excluding amortization) $96.6m $116.6m $177.2m $131.3m $121.0m $119.3m
Interest expense ($38.6m) ($61.1m) ($44.0m) ($58.0m) $59.6m $41.3m
Other (income) expense, net ($190k) $2.6m ($18.0m) $220k $1.9m ($1.3m)
Total other (income) expense, net $2.6m ($18.0m) $7.6m $5.8m ($13.4m)