← Oddity Tech Ltd
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Net income | $13.9m |
$21.7m
+56.09%
|
$58.5m
+169.39%
|
$101.5m
+73.39%
|
$110.7m
+9.12%
|
$51.6m
-53.45%
|
|
| Depreciation and amortization | $4.0m | $4.4m | $8.6m | $9.8m | $10.7m | $14.2m | |
| Amortization of debt issuance costs | — | — | — | — | $1.9m | — | |
| Deferred income taxes | ($903k) | ($1.5m) | ($1.3m) | ($4.3m) | ($4.3m) | ($5.8m) | |
| Share-based compensation | $2.1m | $6.7m | $24.1m | $25.0m | $33.9m | $34.9m | |
| Share-based compensation capitalized as part of capitalization of software development costs | — | — | $1.1m | $1.3m | $2.7m | $34.9m | |
| Increase in prepaid expenses and other receivables | ($1.3m) | ($1.8m) | ($4.3m) | ($1.9m) | ($18.2m) | — | |
| Increase in inventories | ($35.7m) | ($18.8m) | ($13.6m) | ($15.7m) | ($35.4m) | — | |
| (Decrease) Increase in trade payables | $21.1m | $7.8m | $9.3m | $23.2m | ($3.2m) | — | |
| (Decrease) Increase in other accounts payable and accrued expenses and other long-term liabilities | — | $23.7m | $8.7m | $2k | ($1.7m) | — | |
| Offering costs accrued but not yet paid | — | — | $2.1m | — | — | — | |
| Other | $530k | $597k | $45k | $73k | $721k | — | |
| Restricted cash included within prepaid expenses and other current assets | $2.1m | $2.2m | $2.2m | $7k | $70k | — | |
| Net cash provided by operating activities | $10.2m |
$39.0m
+281.77%
|
$87.5m
+124.06%
|
$137.8m
+57.53%
|
$87.6m
-36.43%
|
($21.0m)
-123.97%
|
|
| Purchase of property, plant and equipment | ($2.4m) | ($2.3m) | ($2.1m) | ($3.3m) | ($3.9m) | — | |
| Accretion of discount of marketable securities, net | — | — | ($547k) | ($1.3m) | ($2.2m) | — | |
| Investment in marketable securities | — | — | ($50.0m) | ($59.7m) | ($336.2m) | — | |
| Proceeds from sales of marketable securities | — | — | — | $36.3m | $27.1m | — | |
| Proceeds from maturities of marketable securities | — | — | — | $4.9m | $10.1m | — | |
| Other investing activities | ($1.3m) | ($382k) | ($1.2m) | ($2.2m) | ($150k) | — | |
| Net cash (used in) provided by investing activities | ($18.8m) | ($25.8m) | ($140.0m) | $1.4m | ($267.2m) | — | |
| Repayment of loans and borrowings | ($318k) | ($362k) | ($4.3m) | — | — | — | |
| Repurchase and retirement of common stock | — | — | — | ($147.3m) | — | — | |
| Other financing activities | — | — | ($1.6m) | ($1.6m) | — | — | |
| Net cash provided by (used in) financing activities | ($318k) |
($246k)
+22.64%
|
$48.8m
+19941.87%
|
($127.3m)
-360.80%
|
$531.3m
+517.40%
|
$449.4m
-15.43%
|
|
| Net increase (decrease) in cash, cash equivalents and restricted cash | ($9.2m) | $12.2m | ($4.3m) | $11.6m | $351.9m | — | |
| Cash, cash equivalents and restricted cash at the beginning of the year | $30.9m | $43.1m | $38.8m | $50.3m | $402.3m | — | |
| Effect of exchange rate fluctuations on cash and cash equivalents | ($359k) | ($781k) | ($623k) | ($236k) | $251k | — | |
| Additional Supplementary Disclosures | |||||||
| Additional Supplementary Disclosures | |||||||
| Decrease (increase) in trade receivable | ($588k) | ($2.4m) | ($2.3m) | $728k | ($7.7m) | — | |
| Change in operating lease right-of-use assets | — | $5.0m | $4.6m | $6.3m | $7.9m | — | |
| Change in operating lease liability | — | ($6.3m) | ($4.3m) | ($5.7m) | ($5.8m) | — | |
| Capitalization of software development costs and investment in other intangible assets | — | — | ($3.7m) | ($6.3m) | ($12.2m) | — | |
| Proceeds from maturities of short-term deposits | — | — | $38.0m | $87.2m | $48.0m | — | |
| Investment in short-term deposits | — | ($18.0m) | ($98.0m) | ($57.2m) | — | — | |
| Acquisition of businesses, net of cash acquired | ($11.8m) | — | ($23.2m) | — | — | — | |
| Proceeds from issuance of exchangeable notes, net of issuance costs | — | — | — | — | $582.5m | — | |
| Purchase of capped calls | — | — | — | — | ($63.4m) | — | |
| Proceeds from exercise of options | — | $75k | $1.7m | $19.0m | $12.2m | — | |
| Proceeds from Initial Public Offering, net of issuance costs | — | ($607k) | $53.0m | ($303k) | — | — | |
| Tax withholding in connection with employees' exercises of share options and vested RSUs | — | — | — | $2.9m | — | — | |
| Cash and cash equivalents | $28.8m | $41.0m | $36.5m | $50.3m | $402.2m | $136.9m | |
| Cash paid during the year for interest | ($168k) | ($210k) | ($73k) | — | — | — | |
| Cash paid during the year for income tax | ($696k) | ($1.9m) | ($11.2m) | ($35.7m) | $28.2m | — | |
| Issuance of shares in connection with business combination | $12.3m | — | $34.9m | — | — | — | |
| Conversion of Redeemable A shares and digital securities into Class A Ordinary shares upon Initial Public Offering | — | — | $13.1m | — | — | — | |
| Lease liabilities arising from obtaining right-of-use assets | — | $1.1m | $4.7m | $15.9m | $6.5m | — |