ODD (ODD) financial statements
ODD reported revenue of $810M in fiscal 2025, up 38.1% a year over 4 years.
Net income was $111M and the operating margin 14.7%, against 8.8% in 2021.
Free cash flow was $84M.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from ODD's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $223M | $325M | $509M | $647M | $810M |
| Cost of revenue | $69M | $106M | $150M | $179M | $221M |
| Gross profit | $153M | $218M | $358M | $468M | $589M |
| Selling, general and admin | $134M | $190M | $284M | $353M | $470M |
| Operating income | $20M | $28M | $74M | $116M | $119M |
| Pre-tax income | $19M | $29M | $79M | $128M | $136M |
| Income tax | $5M | $7M | $20M | $26M | $25M |
| Net income | $14M | $22M | $59M | $101M | $111M |
| EPS (diluted) | $0.26 | $0.39 | $1.00 | $1.64 | $1.80 |
| Gross margin | 68.8% | 67.2% | 70.4% | 72.4% | 72.7% |
| Operating margin | 8.8% | 8.5% | 14.6% | 17.9% | 14.7% |
| Net margin | 6.3% | 6.7% | 11.5% | 15.7% | 13.7% |
Balance sheet
Fiscal years, from ODD's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and short-term investments | $29M | $61M | $168M | $169M | $776M |
| Receivables | — | $8M | $10M | $9M | $17M |
| Inventory | — | $70M | $84M | $100M | $135M |
| Total current assets | — | $146M | $224M | $223M | $602M |
| Property, plant and equipment | — | $9M | $9M | $10M | $11M |
| Goodwill | $16M | $16M | $65M | $65M | $65M |
| Total assets | — | $216M | $405M | $439M | $1.1B |
| Total current liabilities | — | $90M | $109M | $125M | $115M |
| Total liabilities | — | $105M | $122M | $157M | $741M |
| Shareholders' equity | $69M | $99M | $283M | $282M | $396M |
| Net debt | -$29M | -$37M | -$37M | -$50M | -$402M |
Cash flow
Fiscal years, from ODD's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $10M | $39M | $87M | $138M | $88M |
| Capital spending | $6M | $7M | $6M | $8M | $4M |
| Free cash flow | $4M | $32M | $82M | $130M | $84M |
| Stock-based compensation | $2M | $7M | $24M | $25M | $34M |
| Share buybacks (net) | — | — | — | -$147M | — |
| Net borrowing | -$318,000 | -$362,000 | -$4M | — | — |
| Free cash flow margin | 2.0% | 9.7% | 16.1% | 20.1% | 10.3% |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for ODD.
Open ODD in InvestinglyQuestions
What was ODD's revenue in 2025?
$810M in fiscal 2025, from its 10-K filing.
How much free cash flow does ODD generate?
$84M in fiscal 2025 (operating cash flow minus capital spending).
From ODD's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.