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ODD ODDITY Tech

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44.115
-0.735-1.64%

Trading Dec 3 11:37 ET

2.52BMarket Cap24.87P/E (TTM)

ODDITY Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

350.99%16.16M

13.29%25.79M

49.72%79.65M

124.06%87.46M

-59.99%7.91M

31.92%3.58M

4,594.43%22.77M

230.94%53.2M

281.77%39.03M

19.76M

Net income from continuing operations

362.15%17.72M

51.65%45.49M

68.37%32.98M

169.39%58.53M

874.70%5.11M

39.27%3.83M

80.44%30M

550.61%19.59M

56.09%21.73M

---660K

Depreciation and amortization

14.86%2.57M

9.38%2.3M

21.11%2.3M

95.21%8.61M

115.94%2.37M

103.83%2.23M

96.08%2.1M

66.23%1.9M

10.03%4.41M

--1.1M

Deferred tax

-166.37%-450K

-217.90%-1.55M

-419.20%-1.3M

17.10%-1.26M

-40.94%-1.2M

337.42%678K

-252.17%-486K

63.34%-250K

-67.77%-1.52M

---850K

Other non cash items

-9,161.90%-1.9M

-1,420.45%-1.16M

-299.12%-454K

-184.09%-502K

-266.38%-839K

-96.85%21K

-74.93%88K

219.37%228K

12.64%597K

---229K

Change In working capital

70.72%-4.51M

-128.43%-26.25M

31.19%39.25M

-128.62%-2.04M

-126.97%-5.05M

-343.94%-15.42M

41.37%-11.49M

160.92%29.92M

175.42%7.12M

--18.72M

-Change in receivables

630.20%790K

-125.91%-185K

-60.00%-1.54M

3.90%-2.34M

-342.52%-1.95M

87.46%-149K

168.65%714K

4.86%-960K

-314.12%-2.44M

--802K

-Change in inventory

87.47%-935K

-116.40%-1.2M

-962.53%-3.27M

27.56%-13.6M

-127.21%-13.85M

-56.14%-7.46M

239.46%7.34M

114.38%379K

47.46%-18.77M

---6.1M

-Change in prepaid assets

103.66%57K

98.09%5.49M

-19.96%-5.09M

-138.57%-4.3M

-150.49%-1.28M

-238.07%-1.56M

-15.13%2.77M

25.44%-4.24M

-37.98%-1.8M

---509K

-Change in payables and accrued expense

30.27%-4.29M

-36.44%-30.33M

40.56%49.13M

-42.96%17.93M

-53.21%11.36M

-505.60%-6.16M

-43.93%-22.23M

65.84%34.95M

11.53%31.44M

--24.29M

-Change in other current assets

43.96%1.67M

-1.90%1.14M

0.43%1.16M

-7.81%4.62M

--1.15M

--1.16M

-11.09%1.15M

--5.01M

----

-Change in other current liabilities

-43.77%-1.8M

6.92%-1.16M

16.33%-1.14M

31.20%-4.35M

---488K

---1.25M

---1.24M

13.38%-1.37M

---6.32M

----

Cash from discontinued investing activities

Operating cash flow

350.99%16.16M

13.29%25.79M

49.72%79.65M

124.06%87.46M

-59.99%7.91M

31.92%3.58M

4,594.43%22.77M

230.94%53.2M

281.77%39.03M

--19.76M

Investing cash flow

Cash flow from continuing investing activities

132.26%20.45M

84.51%-8.42M

-643.05%-47.1M

-443.02%-139.99M

-568.91%-30.92M

-280.65%-63.39M

-2,510.61%-54.35M

458.09%8.67M

-37.26%-25.78M

-4.62M

Capital expenditure reported

-20.02%-1.13M

-57.70%-1.18M

-47.66%-1.11M

30.35%-3.52M

14.98%-1.08M

24.90%-944K

39.22%-747K

42.25%-749K

-50.60%-5.05M

---1.27M

Net PPE purchase and sale

-9.14%-896K

-95.61%-847K

-99.70%-655K

10.48%-2.1M

-66.35%-519K

-147.29%-821K

53.04%-433K

58.00%-328K

1.01%-2.35M

---312K

Net business purchase and sale

--0

----

---23.17M

--0

----

--0

Net investment purchase and sale

137.59%22.55M

79.32%-6.2M

-550.09%-45.01M

-511.18%-110.01M

-900.40%-30.01M

-307.47%-60M

-10,809.09%-30M

--10M

---18M

---3M

Net other investing changes

95.64%-71K

---190K

-31.60%-329K

-210.73%-1.19M

--692K

---1.63M

--0

---250K

69.92%-382K

----

Cash from discontinued investing activities

Investing cash flow

132.26%20.45M

84.51%-8.42M

-643.05%-47.1M

-443.02%-139.99M

-568.91%-30.92M

-280.65%-63.39M

-2,510.61%-54.35M

458.09%8.67M

-37.26%-25.78M

---4.62M

Financing cash flow

Cash flow from continuing financing activities

-165.50%-37.56M

-362.09%-8.14M

328.62%6.43M

19,941.87%48.81M

-506.90%-3.96M

104,360.00%57.34M

-416.34%-1.76M

-2,830.21%-2.81M

22.64%-246K

-652K

Net issuance payments of debt

--0

-1,091.44%-4.31M

--0

-1,714.29%-1.65M

-2,672.92%-2.66M

-13.84%-362K

---86K

Net common stock issuance

-166.64%-36.93M

----

--53.01M

---2.4M

--55.41M

----

Proceeds from stock option exercised by employees

-32.24%996K

1,001.49%2.21M

--6.43M

2,229.33%1.75M

85.37%76K

--1.47M

--201K

--0

--75K

--41K

Net other financing activities

----

-4,073.17%-1.63M

----

---312K

---151K

--41K

---607K

Cash from discontinued financing activities

Financing cash flow

-165.50%-37.56M

-362.09%-8.14M

328.62%6.43M

19,941.87%48.81M

-506.90%-3.96M

104,360.00%57.34M

-416.34%-1.76M

-2,830.21%-2.81M

22.64%-246K

---652K

Net cash flow

Beginning cash position

26.60%86.99M

-23.98%77.62M

-10.08%38.77M

39.58%43.11M

135.42%66.1M

60.61%68.71M

129.03%102.1M

39.58%43.11M

-23.02%30.89M

--28.08M

Current changes in cash

61.55%-949K

127.68%9.23M

-34.00%38.98M

-128.64%-3.73M

-286.22%-26.97M

82.36%-2.47M

-3,106.44%-33.35M

335.63%59.06M

246.53%13.01M

--14.48M

Effect of exchange rate changes

132.64%47K

429.27%135K

-71.62%-127K

20.23%-623K

-165.59%-364K

79.78%-144K

94.58%-41K

-155.64%-74K

-117.55%-781K

--555K

End cash Position

30.23%86.08M

26.60%86.99M

-23.98%77.62M

-10.08%38.77M

135.42%66.1M

60.61%68.71M

129.03%102.1M

39.58%43.11M

--43.11M

Free cash flow

677.23%14.13M

10.10%23.77M

49.43%77.89M

158.70%81.84M

-65.93%6.31M

131.00%1.82M

1,732.98%21.59M

281.76%52.12M

603.13%31.63M

--18.52M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	350.99%16.16M	13.29%25.79M	49.72%79.65M	124.06%87.46M	-59.99%7.91M	31.92%3.58M	4,594.43%22.77M	230.94%53.2M	281.77%39.03M	19.76M
Net income from continuing operations	362.15%17.72M	51.65%45.49M	68.37%32.98M	169.39%58.53M	874.70%5.11M	39.27%3.83M	80.44%30M	550.61%19.59M	56.09%21.73M	---660K
Depreciation and amortization	14.86%2.57M	9.38%2.3M	21.11%2.3M	95.21%8.61M	115.94%2.37M	103.83%2.23M	96.08%2.1M	66.23%1.9M	10.03%4.41M	--1.1M
Deferred tax	-166.37%-450K	-217.90%-1.55M	-419.20%-1.3M	17.10%-1.26M	-40.94%-1.2M	337.42%678K	-252.17%-486K	63.34%-250K	-67.77%-1.52M	---850K
Other non cash items	-9,161.90%-1.9M	-1,420.45%-1.16M	-299.12%-454K	-184.09%-502K	-266.38%-839K	-96.85%21K	-74.93%88K	219.37%228K	12.64%597K	---229K
Change In working capital	70.72%-4.51M	-128.43%-26.25M	31.19%39.25M	-128.62%-2.04M	-126.97%-5.05M	-343.94%-15.42M	41.37%-11.49M	160.92%29.92M	175.42%7.12M	--18.72M
-Change in receivables	630.20%790K	-125.91%-185K	-60.00%-1.54M	3.90%-2.34M	-342.52%-1.95M	87.46%-149K	168.65%714K	4.86%-960K	-314.12%-2.44M	--802K
-Change in inventory	87.47%-935K	-116.40%-1.2M	-962.53%-3.27M	27.56%-13.6M	-127.21%-13.85M	-56.14%-7.46M	239.46%7.34M	114.38%379K	47.46%-18.77M	---6.1M
-Change in prepaid assets	103.66%57K	98.09%5.49M	-19.96%-5.09M	-138.57%-4.3M	-150.49%-1.28M	-238.07%-1.56M	-15.13%2.77M	25.44%-4.24M	-37.98%-1.8M	---509K
-Change in payables and accrued expense	30.27%-4.29M	-36.44%-30.33M	40.56%49.13M	-42.96%17.93M	-53.21%11.36M	-505.60%-6.16M	-43.93%-22.23M	65.84%34.95M	11.53%31.44M	--24.29M
-Change in other current assets	43.96%1.67M	-1.90%1.14M	0.43%1.16M	-7.81%4.62M	--1.15M	--1.16M	--1.16M	-11.09%1.15M	--5.01M	----
-Change in other current liabilities	-43.77%-1.8M	6.92%-1.16M	16.33%-1.14M	31.20%-4.35M	---488K	---1.25M	---1.24M	13.38%-1.37M	---6.32M	----
Cash from discontinued investing activities
Operating cash flow	350.99%16.16M	13.29%25.79M	49.72%79.65M	124.06%87.46M	-59.99%7.91M	31.92%3.58M	4,594.43%22.77M	230.94%53.2M	281.77%39.03M	--19.76M
Investing cash flow
Cash flow from continuing investing activities	132.26%20.45M	84.51%-8.42M	-643.05%-47.1M	-443.02%-139.99M	-568.91%-30.92M	-280.65%-63.39M	-2,510.61%-54.35M	458.09%8.67M	-37.26%-25.78M	-4.62M
Capital expenditure reported	-20.02%-1.13M	-57.70%-1.18M	-47.66%-1.11M	30.35%-3.52M	14.98%-1.08M	24.90%-944K	39.22%-747K	42.25%-749K	-50.60%-5.05M	---1.27M
Net PPE purchase and sale	-9.14%-896K	-95.61%-847K	-99.70%-655K	10.48%-2.1M	-66.35%-519K	-147.29%-821K	53.04%-433K	58.00%-328K	1.01%-2.35M	---312K
Net business purchase and sale	--0	----	----	---23.17M	--0	--0	----	----	--0	--0
Net investment purchase and sale	137.59%22.55M	79.32%-6.2M	-550.09%-45.01M	-511.18%-110.01M	-900.40%-30.01M	-307.47%-60M	-10,809.09%-30M	--10M	---18M	---3M
Net other investing changes	95.64%-71K	---190K	-31.60%-329K	-210.73%-1.19M	--692K	---1.63M	--0	---250K	69.92%-382K	----
Cash from discontinued investing activities
Investing cash flow	132.26%20.45M	84.51%-8.42M	-643.05%-47.1M	-443.02%-139.99M	-568.91%-30.92M	-280.65%-63.39M	-2,510.61%-54.35M	458.09%8.67M	-37.26%-25.78M	---4.62M
Financing cash flow
Cash flow from continuing financing activities	-165.50%-37.56M	-362.09%-8.14M	328.62%6.43M	19,941.87%48.81M	-506.90%-3.96M	104,360.00%57.34M	-416.34%-1.76M	-2,830.21%-2.81M	22.64%-246K	-652K
Net issuance payments of debt	--0	--0	--0	-1,091.44%-4.31M	--0	--0	-1,714.29%-1.65M	-2,672.92%-2.66M	-13.84%-362K	---86K
Net common stock issuance	-166.64%-36.93M	----	----	--53.01M	---2.4M	--55.41M	----	----	----	----
Proceeds from stock option exercised by employees	-32.24%996K	1,001.49%2.21M	--6.43M	2,229.33%1.75M	85.37%76K	--1.47M	--201K	--0	--75K	--41K
Net other financing activities	----	----	----	-4,073.17%-1.63M	----	----	---312K	---151K	--41K	---607K
Cash from discontinued financing activities
Financing cash flow	-165.50%-37.56M	-362.09%-8.14M	328.62%6.43M	19,941.87%48.81M	-506.90%-3.96M	104,360.00%57.34M	-416.34%-1.76M	-2,830.21%-2.81M	22.64%-246K	---652K
Net cash flow
Beginning cash position	26.60%86.99M	-23.98%77.62M	-10.08%38.77M	39.58%43.11M	135.42%66.1M	60.61%68.71M	129.03%102.1M	39.58%43.11M	-23.02%30.89M	--28.08M
Current changes in cash	61.55%-949K	127.68%9.23M	-34.00%38.98M	-128.64%-3.73M	-286.22%-26.97M	82.36%-2.47M	-3,106.44%-33.35M	335.63%59.06M	246.53%13.01M	--14.48M
Effect of exchange rate changes	132.64%47K	429.27%135K	-71.62%-127K	20.23%-623K	-165.59%-364K	79.78%-144K	94.58%-41K	-155.64%-74K	-117.55%-781K	--555K
End cash Position	30.23%86.08M	26.60%86.99M	-23.98%77.62M	-10.08%38.77M	-10.08%38.77M	135.42%66.1M	60.61%68.71M	129.03%102.1M	39.58%43.11M	--43.11M
Free cash flow	677.23%14.13M	10.10%23.77M	49.43%77.89M	158.70%81.84M	-65.93%6.31M	131.00%1.82M	1,732.98%21.59M	281.76%52.12M	603.13%31.63M	--18.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data