Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Olaplex Holdings, Inc. (OLPX) had Tangible Shareholders Equity of $-140.33M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$114.58M
Net Income	$11.13M
Cost of Goods Sold	$35.38M
Gross Profit	$79.20M
Operating Expenses	$110.40M
Operating Income	$4.18M
Non-Operating Income/Expense	$4.52M
Pre-Tax Income	$8.70M
Normalized Pre-Tax Income	$8.70M
Income after Taxes	$11.13M
Income from Continuous Operations	$11.13M
Consolidated Net Income/Loss	$11.13M
Normalized Income after Taxes	$11.13M
EBIT	$4.18M
EBITDA	$18.17M
Weighted-Average Shares Outstanding (Basic)	667.07M
Weighted-Average Shares Outstanding (Diluted)	668.86M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$473.22M
Property, Plant, and Equipment	$1.39M
Long-Term Assets	$1.04B
Total Assets	$1.51B
Current Liabilities	$113.68M
Long-Term Debt	$352.10M
Long-Term Liabilities	$511.79M
Total Liabilities	$625.47M
Common Equity	$888.75M
Tangible Shareholders Equity	$-140.33M
Shareholders Equity	$888.75M
Common Shares Outstanding	667.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$25.99M
Cash Flow from Investing Activities	$-12.29M
Cash Flow from Financial Activities	$-313.29M
Beginning Cash	$585.97M
End Cash	$286.38M
Increase/Decrease in Cash	$-299.59M
Stock-Based Compensation	$9.69M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.40
Gross Margin	69.12%
Operating Margin	3.65%
EBIT Margin	3.65%
EBITDA Margin	--
Pre-Tax Profit Margin	7.59%
Profit Margin	9.71%
Free Cash Flow	$24.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.48
Receiveable Turnover	2.30
Days Sales in Receivables	39.07
Return on Equity	1.25%
Return on Tangible Equity	-7.93%
Return on Assets	0.73%
Return on Investments	0.90%
Book Value Per Share	$1.33
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$0.04

Data from Zacks Investment Research, Inc.