ODP · As filed with the SEC
ODP income statement, by quarter
The statement as ODP presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS · USD
| USD | Q3 2025 3 months ended Sep 27, 2025 | Q2 2025 3 months ended Jun 28, 2025 | Q1 2025 3 months ended Mar 29, 2025 | Q4 2024 3 months ended Dec 28, 2024 | Q3 2024 3 months ended Sep 28, 2024 | Q4 2023 3 months ended Dec 30, 2023 |
|---|---|---|---|---|---|---|
| Sales | 1,625,000,000 | 1,586,000,000 | 1,699,000,000 | 1,624,000,000 | 1,780,000,000 | 1,806,000,000 |
| Cost of goods and occupancy costs | 1,294,000,000 | 1,276,000,000 | 1,339,000,000 | — | 1,416,000,000 | — |
| Gross profit | 331,000,000 | 310,000,000 | 360,000,000 | 331,000,000 | 364,000,000 | 396,000,000 |
| Selling, general and administrative expenses | 293,000,000 | 285,000,000 | 306,000,000 | — | 323,000,000 | — |
| Asset impairments | 8,000,000 | 3,000,000 | 38,000,000 | 12,000,000 | 7,000,000 | 72,000,000 |
| Merger, restructuring and other operating expenses, net | — | — | — | — | — | 2,000,000 |
| Merger and restructuring expenses, net | — | 13,000,000 | 48,000,000 | — | 2,000,000 | — |
| Merger and restructuring (income) expenses, net | (4,000,000) | — | — | — | — | — |
| Legal matter monetization | — | — | — | — | (70,000,000) | — |
| Operating income | 34,000,000 | 9,000,000 | (32,000,000) | 20,000,000 | 102,000,000 | (31,000,000) |
| Other income (expense): | ||||||
| Interest income | 3,000,000 | 3,000,000 | 2,000,000 | — | 2,000,000 | — |
| Interest expense | (6,000,000) | (6,000,000) | (7,000,000) | — | (6,000,000) | — |
| Other income (expense), net | — | (4,000,000) | (2,000,000) | — | (3,000,000) | — |
| Income (loss) from continuing operations before income taxes | 31,000,000 | 2,000,000 | (39,000,000) | — | 95,000,000 | — |
| Income tax expense (benefit) | 8,000,000 | 2,000,000 | (10,000,000) | — | 27,000,000 | — |
| Net income (loss) from continuing operations | 23,000,000 | 0 | (29,000,000) | 11,000,000 | 68,000,000 | (37,000,000) |
| Discontinued operations, net of tax | 0 | 0 | 0 | (14,000,000) | (10,000,000) | — |
| Net income (loss) | 23,000,000 | 0 | (29,000,000) | (3,000,000) | 58,000,000 | (37,000,000) |
| Basic earnings (loss) per share | ||||||
| Continuing operations | 0.75 | 0 | (0.97) | 0.36 | 2.06 | (0.99) |
| Discontinued operations | 0 | 0 | 0 | (0.47) | (0.31) | — |
| Net basic earnings (loss) per share | 0.75 | 0 | (0.97) | (0.11) | 1.75 | (0.99) |
| Diluted earnings (loss) per share | ||||||
| Continuing operations | 0.72 | 0 | (0.97) | 0.36 | 2.04 | (0.99) |
| Discontinued operations | 0 | 0 | 0 | (0.46) | (0.31) | — |
| Net diluted earnings (loss) per share | 0.72 | 0 | (0.97) | (0.1) | 1.73 | (0.99) |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.