Financial Statements — ODD
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Cash & Equivalents | 0.40 | 0.05 | 0.04 |
| Short-term Investments | 0.01 | 0.00 | 0.00 |
| Accounts Receivable | 0.02 | 0.01 | 0.01 |
| Inventory | 0.14 | 0.10 | 0.08 |
| Total Current Assets | 0.60 | 0.22 | 0.22 |
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 |
| Goodwill | 0.06 | 0.06 | 0.06 |
| Intangible Assets | 0.04 | 0.04 | 0.04 |
| Total Non-current Assets | 0.54 | 0.22 | 0.18 |
| Total Assets | 1.14 | 0.44 | 0.40 |
| Accounts Payable | 0.08 | 0.08 | 0.06 |
| Short-term Debt | -- | -- | 0.00 |
| Total Current Liabilities | 0.11 | 0.12 | 0.11 |
| Total Non-current Liabilities* | 0.63 | 0.03 | 0.01 |
| Total Liabilities | 0.74 | 0.16 | 0.12 |
| Retained Earnings | 0.31 | 0.20 | 0.10 |
| Total Stockholder Equity | 0.40 | 0.28 | 0.28 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Total Revenue | 809.84 | 647.04 | 508.69 |
| Cost of Revenue | 221.14 | 178.72 | 150.46 |
| Gross Profit | 588.71 | 468.32 | 358.23 |
| Selling, General & Admin | 469.94 | 352.72 | 283.91 |
| Total Operating Expenses | 469.94 | 352.72 | 283.91 |
| Operating Income | 118.77 | 115.60 | 74.32 |
| Pretax Income | 135.71 | 127.91 | 78.60 |
| Tax Provision | 24.96 | 26.42 | 20.07 |
| Net Income | 110.75 | 101.49 | 58.53 |
| Basic EPS | 1.95 | 1.77 | 1.06 |
| Diluted EPS | 1.80 | 1.64 | 1.00 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Operating Cash Flow | 87.58 | 137.76 | 87.46 |
| Capital Expenditures | 3.94 | 3.27 | 2.10 |
| Free Cash Flow* | 83.65 | 134.49 | 85.35 |
| Investing Cash Flow | (267.25) | 1.35 | (139.99) |
| Financing Cash Flow | 531.35 | (127.30) | 48.81 |
* Derived from reported values
