ODDITY Tech Ltd(NASDAQ:ODD) 
Oddity Tech Ltd., together with its subsidiaries, operates as a consumer-tech company worldwide. The company provides beauty and wellness products utilizing its PowerMatch technology. It builds and scales digital-first brands to disrupt the offline-dominated beauty and wellness industries. The compa...
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At a glance:
Bull Thesis:
Bear Thesis:
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Income Statements:
Quarterly
Annual
| Unit: USD | 2025-11-19 | 2025-08-04 | 2025-04-29 | 2025-02-25 | 2024-12-31 | 2024-11-06 | 2024-08-07 | 2024-05-07 | 2024-03-05 | 2023-12-31 | 2023-11-07 | 2023-08-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenue | 147,902,000 | 241,140,000 | 268,076,000 | 123,640,000 | 123,640,000 | 118,998,000 | 192,774,000 | 211,628,000 | 97,246,000 | 97,246,000 | 94,474,000 | 151,311,000 |
cost of revenue | 42,016,000 | 66,788,000 | 67,228,000 | 33,753,000 | 33,753,000 | 35,766,000 | 53,677,000 | 55,522,000 | 29,761,000 | 29,761,000 | 28,060,000 | 44,466,000 |
gross profit | 105,886,000 | 174,352,000 | 200,848,000 | 89,887,000 | 89,887,000 | 83,232,000 | 139,097,000 | 156,106,000 | 67,485,000 | 67,485,000 | 66,414,000 | 106,845,000 |
yoy | 17.80% | 109.48% | 44.39% | -42.42% | 33.20% | 23.33% | 109.44% | 46.11% | ||||
qoq | -39.27% | -13.19% | 123.44% | 0.00% | 8.00% | -40.16% | -10.90% | 131.32% | 0.00% | 1.61% | -37.84% | |
selling, general and administrative | 88,526,000 | 117,258,000 | 158,183,000 | 85,844,000 | 85,844,000 | 63,698,000 | 86,055,000 | 117,125,000 | 61,033,000 | 61,033,000 | 60,102,000 | 70,012,000 |
operating income | 17,360,000 | 57,094,000 | 42,665,000 | 4,043,000 | 4,043,000 | 19,534,000 | 53,042,000 | 38,981,000 | 6,452,000 | 6,452,000 | 6,312,000 | 36,833,000 |
yoy | 329.38% | 192.28% | -19.56% | -89.63% | -37.34% | 202.76% | 740.34% | 5.83% | ||||
qoq | -69.59% | 33.82% | 955.28% | 0.00% | -79.30% | -63.17% | 36.07% | 504.17% | 0.00% | 2.22% | -82.86% | |
financial income | -6,200,000 | -2,493,000 | -2,647,000 | -2,629,000 | -2,629,000 | -3,052,000 | -3,670,000 | -894,000 | ||||
income before taxes on income | 23,560,000 | 59,587,000 | 45,312,000 | 6,672,000 | 6,672,000 | 22,586,000 | 56,712,000 | 41,936,000 | 7,852,000 | 7,852,000 | 8,458,000 | 37,727,000 |
taxes on income | 5,815,000 | 10,302,000 | 7,481,000 | 1,374,000 | 1,374,000 | 4,867,000 | 11,221,000 | 8,953,000 | 2,739,000 | 2,739,000 | 4,624,000 | 7,730,000 |
net income | 17,745,000 | 49,285,000 | 37,831,000 | 5,298,000 | 5,298,000 | 17,719,000 | 45,491,000 | 32,983,000 | 5,113,000 | 5,113,000 | 3,834,000 | 29,997,000 |
yoy | 234.94% | 178.15% | -16.84% | -83.94% | 3.62% | 246.55% | 1086.52% | 9.95% | ||||
qoq | -64.00% | 30.28% | 614.06% | 0.00% | -70.10% | -61.05% | 37.92% | 545.08% | 0.00% | 33.36% | -87.22% | |
weighted-average number of shares - basic | 57,335,000 | 56,822,000 | 56,003,000 | 56,453,000 | 57,683,000 | 57,881,000 | ||||||
weighted-average number of shares - diluted | 62,659,000 | 62,335,000 | 60,322,000 | 60,679,000 | 61,751,000 | |||||||
basic earnings per share | 0.31 | 0.87 | 0.68 | 0.1 | 0.418 | 0.31 | 0.79 | 0.57 | 0.09 | |||
diluted earnings per share | 0.28 | 0.79 | 0.63 | 0.09 | 0.388 | 0.29 | 0.73 | 0.53 | 0.08 | |||
weighted-average number of shares – diluted | 61,996,000 | |||||||||||
financial expenses | -2,955,000 | |||||||||||
financial expenses (income) | -1,400,000 | -720,750 | -2,146,000 | |||||||||
basic earnings per share of class a and class b ordinary share and redeemable a share | 0.243 | 0.07 | 0.55 | |||||||||
diluted earnings per share of class a and class b ordinary share and redeemable a share | 0.23 | 0.06 | 0.52 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-11-19 | 2025-08-04 | 2025-04-29 | 2025-02-25 | 2024-12-31 | 2024-11-06 | 2024-08-07 | 2024-05-07 | 2024-03-05 | 2023-12-31 | 2023-11-07 | 2023-08-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||
current assets: | ||||||||||||
cash and cash equivalents | 591,995,000 | 656,822,000 | 136,860,000 | 50,340,000 | 50,340,000 | 85,949,000 | 86,853,000 | 77,484,000 | 36,538,000 | 36,538,000 | 63,897,000 | 66,527,000 |
short-term deposits | 26,635,000 | 1,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 57,189,000 | 79,189,000 | 78,000,000 | 78,000,000 | 78,000,000 | ||
marketable securities | 21,080,000 | 20,857,000 | 1,799,000 | 1,880,000 | 1,880,000 | 4,499,000 | 4,344,000 | 1,771,000 | 1,108,000 | 1,108,000 | ||
trade receivables | 9,488,000 | 10,766,000 | 13,477,000 | 9,188,000 | 9,188,000 | 10,847,000 | 11,637,000 | 11,452,000 | 9,916,000 | 9,916,000 | 7,971,000 | 7,822,000 |
inventories | 116,049,000 | 94,234,000 | 96,256,000 | 99,810,000 | 99,810,000 | 89,513,000 | 88,578,000 | 87,375,000 | 84,106,000 | 84,106,000 | ||
prepaid expenses and other current assets | 21,336,000 | 14,644,000 | 18,852,000 | 14,151,000 | 14,151,000 | 12,059,000 | 12,579,000 | 17,388,000 | 14,144,000 | 14,144,000 | 10,107,000 | 8,550,000 |
total current assets | 786,583,000 | 798,323,000 | 315,244,000 | 223,369,000 | 223,369,000 | 260,056,000 | 283,180,000 | 273,470,000 | 223,812,000 | 223,812,000 | 252,430,000 | 185,875,000 |
long-term assets: | ||||||||||||
property, plant and equipment | 10,644,000 | 10,359,000 | 10,114,000 | 9,817,000 | 9,817,000 | 9,670,000 | 9,460,000 | 9,271,000 | 9,245,000 | 9,245,000 | 9,338,000 | 9,122,000 |
deferred tax asset | 27,225,000 | 25,154,000 | 9,279,000 | 8,786,000 | 8,786,000 | 7,586,000 | 7,319,000 | 5,583,000 | 3,924,000 | 3,924,000 | ||
intangible assets | 40,488,000 | 36,718,000 | 36,636,000 | 36,458,000 | 36,458,000 | 35,681,000 | 36,166,000 | 36,049,000 | 36,001,000 | 36,001,000 | ||
goodwill | 64,904,000 | 64,904,000 | 64,904,000 | 64,904,000 | 64,904,000 | 64,904,000 | 64,904,000 | 64,904,000 | 64,904,000 | 64,904,000 | ||
operating lease right-of-use assets | 23,207,000 | 22,819,000 | 24,762,000 | 23,567,000 | 23,567,000 | 24,390,000 | 17,304,000 | 17,885,000 | 13,557,000 | 13,557,000 | 14,348,000 | 14,802,000 |
other assets | 3,275,000 | 3,545,000 | 3,268,000 | 3,150,000 | 3,150,000 | 3,040,000 | 3,149,000 | 3,079,000 | 2,956,000 | 2,956,000 | 5,855,000 | 7,354,000 |
total long-term assets | 322,551,000 | 299,576,000 | 218,997,000 | 215,513,000 | 215,513,000 | 245,733,000 | 235,656,000 | 231,620,000 | 181,094,000 | 181,094,000 | 130,978,000 | 133,112,000 |
total assets | 1,109,134,000 | 1,097,899,000 | 534,241,000 | 438,882,000 | 438,882,000 | 505,789,000 | 518,836,000 | 505,090,000 | 404,906,000 | 404,906,000 | 383,408,000 | 318,987,000 |
liabilities and shareholders' equity | ||||||||||||
current liabilities: | ||||||||||||
trade payables | 60,697,000 | 72,969,000 | 120,772,000 | 79,130,000 | 79,130,000 | 62,177,000 | 58,426,000 | 85,643,000 | 56,185,000 | 56,185,000 | 41,759,000 | 41,899,000 |
other accounts payable and accrued expenses | 36,740,000 | 46,178,000 | 41,422,000 | 38,566,000 | 38,566,000 | 56,527,000 | 66,069,000 | 69,068,000 | 49,325,000 | 49,325,000 | 54,234,000 | 56,628,000 |
operating lease liabilities, current | 6,942,000 | 7,258,000 | 7,322,000 | 7,106,000 | 7,106,000 | 6,728,000 | 6,428,000 | 3,603,000 | 3,802,000 | 3,802,000 | ||
total current liabilities | 104,379,000 | 126,405,000 | 169,516,000 | 124,802,000 | 124,802,000 | 125,432,000 | 130,923,000 | 158,314,000 | 109,312,000 | 109,312,000 | 99,716,000 | 102,413,000 |
long-term liabilities: | ||||||||||||
operating lease liabilities, non-current | 16,900,000 | 15,593,000 | 16,352,000 | 15,604,000 | 15,604,000 | 16,481,000 | 9,828,000 | 13,255,000 | 8,712,000 | 8,712,000 | 8,922,000 | 9,307,000 |
exchangeable note | 583,497,000 | 582,626,000 | ||||||||||
other long-term liabilities | 23,674,000 | 22,040,000 | 18,637,000 | 16,172,000 | 16,172,000 | 3,832,000 | 3,883,000 | 3,884,000 | 3,775,000 | 3,775,000 | 3,787,000 | 6,732,000 |
total liabilities | 728,450,000 | 746,664,000 | 204,505,000 | 156,578,000 | 156,578,000 | 145,745,000 | 144,634,000 | 175,453,000 | 121,799,000 | 121,799,000 | 112,425,000 | 118,452,000 |
shareholders' equity: | ||||||||||||
class a ordinary shares | 15,000 | 15,000 | 14,000 | 14,000 | 15,000 | 15,000 | 15,000 | 14,000 | ||||
class b ordinary shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | ||||
additional paid-in capital | 68,334,000 | 57,931,000 | 86,315,000 | 76,912,000 | 76,912,000 | 158,889,000 | 192,076,000 | 192,685,000 | 178,910,000 | 178,910,000 | ||
accumulated other comprehensive income | 4,202,000 | 2,901,000 | 2,304,000 | 2,106,000 | 2,106,000 | 3,166,000 | 1,856,000 | 2,173,000 | 2,402,000 | 2,402,000 | ||
retained earnings | 308,130,000 | 290,385,000 | 241,100,000 | 203,269,000 | 203,269,000 | 197,971,000 | 180,252,000 | 134,761,000 | 101,778,000 | 101,778,000 | 96,665,000 | 92,831,000 |
total shareholders' equity | 380,684,000 | 351,235,000 | 329,736,000 | 282,304,000 | 360,044,000 | 374,202,000 | 329,637,000 | 283,107,000 | 270,983,000 | 188,260,000 | ||
total liabilities and shareholders' equity | 1,109,134,000 | 1,097,899,000 | 534,241,000 | 438,882,000 | 505,789,000 | 518,836,000 | 505,090,000 | 404,906,000 | 383,408,000 | 318,987,000 | ||
liabilities and shareholders’ equity | ||||||||||||
contingencies | ||||||||||||
shareholders’ equity: | ||||||||||||
class a ordinary shares of nis 0.001 par value each – authorized: 200,000,000 shares at december 31, 2024 and 2023; issued and outstanding: 44,281,291 and 45,319,675 shares at december 31, 2024 and 2023, respectively | 14,000 | |||||||||||
class b ordinary shares of nis 0.001 par value each – authorized: 40,000,000 and 40,000,000 shares at december 31, 2024 and 2023 respectively; issued and outstanding: 11,547,000 shares at december 31, 2024 and 2023 | 3,000 | |||||||||||
total shareholders’ equity | 282,304,000 | 283,107,000 | ||||||||||
total liabilities and shareholders’ equity | 438,882,000 | 404,906,000 | ||||||||||
short-term debt and current maturities of long-term debt | ||||||||||||
digital securities liability | ||||||||||||
commitments and contingencies | ||||||||||||
redeemable a shares | 12,275,000 | |||||||||||
redeemable a shares of nis 0.001 par value each - authorized: zero and 2,000,000 shares at december 31, 2023 and 2022 respectively; issued and outstanding: zero and 983,861 shares at december 31, 2023 and 2022, respectively | ||||||||||||
class a ordinary shares of nis 0.001 par value each - authorized (*): 200,000,000 and 10,000,000 shares at december 31, 2023 and 2022 respectively; issued and outstanding: 45,319,675 and 38,384,577 shares at december 31, 2023 and 2022, respectively | 14,000 | |||||||||||
class b ordinary shares of nis 0.001 par value each – authorized (*): 40,000,000 and 2,000,000 shares at december 31, 2023 and 2022 respectively; issued and outstanding: 11,547,000 and 14,022,549 shares at december 31, 2023 and 2022, respectively | 3,000 | |||||||||||
short-term deposits and restricted cash | 100,202,000 | 40,185,000 | ||||||||||
inventory | 70,253,000 | 62,791,000 | ||||||||||
goodwill and intangible assets | 101,437,000 | 101,834,000 | ||||||||||
current maturities of operating lease liabilities | 3,723,000 | 3,886,000 | ||||||||||
share capital and additional paid-in capital | 172,580,000 | 93,691,000 | ||||||||||
cumulative translation adjustments | 1,738,000 | 1,738,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-04-29 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-05-07 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||
net income | 17,745,000 | 49,285,000 | 37,831,000 | 37,831,000 | 5,298,000 | 17,719,000 | 45,491,000 | 32,983,000 | 32,983,000 | 5,113,000 | 3,834,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||
depreciation and amortization | 2,673,000 | 2,653,000 | 2,655,000 | 2,655,000 | 2,663,000 | 2,566,000 | 2,297,000 | 2,301,000 | 2,301,000 | 2,371,000 | 2,234,000 |
share-based compensation | 8,881,000 | 9,769,000 | 7,084,000 | 7,084,000 | 8,460,000 | 2,741,000 | 6,959,000 | 6,862,000 | 6,862,000 | 7,507,000 | 12,234,000 |
deferred income taxes | -2,353,000 | -807,000 | -302,000 | -302,000 | -1,057,000 | -450,000 | -1,545,000 | -1,298,000 | -1,298,000 | -1,198,000 | 678,000 |
increase in trade receivables | 1,278,000 | 2,711,000 | -4,289,000 | -4,289,000 | 790,000 | -185,000 | -1,536,000 | -1,536,000 | -1,945,000 | -149,000 | |
decrease in prepaid expenses and other receivables | |||||||||||
increase in inventories | -3,269,000 | ||||||||||
increase in trade payables | -11,852,000 | -48,957,000 | 41,642,000 | 41,642,000 | 17,209,000 | 3,751,000 | -27,217,000 | 29,505,000 | 29,505,000 | ||
increase in other accounts payable and accrued expenses and other long-term liabilities | 4,580,000 | -8,094,000 | 4,903,000 | 4,903,000 | |||||||
change in operating lease right-of-use assets | 326,000 | 1,942,000 | 1,969,000 | 1,969,000 | 2,338,000 | 1,667,000 | 1,136,000 | 1,159,000 | 1,159,000 | ||
change in operating lease liability | 278,000 | -823,000 | -2,049,000 | -2,049,000 | -1,612,000 | -1,800,000 | -1,157,000 | -1,143,000 | -1,143,000 | ||
other | -2,836,000 | -1,045,000 | 152,000 | 152,000 | -91,000 | -425,000 | 275,000 | 314,000 | 314,000 | -292,000 | 21,000 |
net cash from operating activities | -8,850,000 | 13,048,000 | 88,336,000 | 88,336,000 | 16,165,000 | 16,159,000 | 25,793,000 | 79,647,000 | 79,647,000 | 7,905,000 | 3,583,000 |
capital expenditures | -1,006,000 | -949,000 | -1,002,000 | -1,002,000 | -872,000 | -896,000 | -847,000 | -655,000 | -655,000 | -519,000 | -821,000 |
free cash flows | -9,856,000 | 12,099,000 | 87,334,000 | 87,334,000 | 15,293,000 | 15,263,000 | 24,946,000 | 78,992,000 | 78,992,000 | 7,386,000 | 2,762,000 |
cash flows from investing activities: | |||||||||||
purchase of property, plant and equipment | -1,006,000 | -949,000 | -1,002,000 | -1,002,000 | -872,000 | -896,000 | -847,000 | -655,000 | -655,000 | -519,000 | -821,000 |
capitalization of software development costs | -4,397,000 | -1,401,000 | -1,460,000 | -1,460,000 | -1,316,000 | -1,133,000 | -1,178,000 | -1,106,000 | -1,106,000 | -1,078,000 | -944,000 |
maturities of short-term deposits | |||||||||||
investment in marketable securities | -11,848,000 | -80,155,000 | -1,069,000 | -1,069,000 | -10,238,000 | 552,000 | -5,015,000 | -45,009,000 | -45,009,000 | ||
other investing activities | -361,000 | -150,000 | -430,000 | -430,000 | -1,561,000 | -71,000 | -190,000 | -329,000 | -329,000 | ||
net cash from investing activities | -43,247,000 | -35,655,000 | -3,961,000 | -3,961,000 | 36,418,000 | 20,452,000 | -8,419,000 | -47,099,000 | -47,099,000 | -30,917,000 | -63,394,000 |
cash flows from financing activities: | |||||||||||
proceeds from issuance of exchangeable notes, net of issuance costs | -380,000 | ||||||||||
purchase of capped calls | -12,688,000 | ||||||||||
proceeds from exercise of options | 560,000 | 9,513,000 | 1,931,000 | 1,931,000 | 9,368,000 | 996,000 | 2,214,000 | 6,431,000 | 6,431,000 | 76,000 | |
repurchase of class a ordinary shares | |||||||||||
other financing activities | 0 | ||||||||||
net cash from financing activities | -12,508,000 | 542,421,000 | 1,931,000 | 1,931,000 | -88,028,000 | -37,560,000 | -8,142,000 | 6,431,000 | 6,431,000 | -3,957,000 | 57,343,000 |
effect of exchange rate fluctuations on cash and cash equivalents | -222,000 | 148,000 | 284,000 | 284,000 | -291,000 | 47,000 | 135,000 | -127,000 | -127,000 | -364,000 | -144,000 |
net increase in cash, cash equivalents and restricted cash | -64,827,000 | 519,962,000 | 86,590,000 | 86,590,000 | -35,736,000 | -902,000 | 9,367,000 | 38,852,000 | 38,852,000 | -27,333,000 | -2,612,000 |
cash, cash equivalents and restricted cash at the beginning of the period | 0 | 0 | 50,347,000 | 50,347,000 | 0 | 0 | 38,766,000 | 38,766,000 | 0 | ||
cash, cash equivalents and restricted cash at the end of the period | -64,827,000 | 519,962,000 | 136,937,000 | 136,937,000 | -902,000 | 9,367,000 | 77,618,000 | 77,618,000 | -2,612,000 | ||
increase in prepaid expenses and other receivables | 4,209,000 | -4,631,000 | -4,631,000 | -5,085,000 | -5,085,000 | -1,275,000 | -1,556,000 | ||||
decrease in inventories | 3,554,000 | -3,269,000 | |||||||||
maturities of (investment in) short-term deposits | |||||||||||
purchase of class a ordinary shares | |||||||||||
decrease (increase) in inventories | 3,554,000 | ||||||||||
accretion of discount of marketable securities | -183,000 | -183,000 | 2,379,000 | -1,478,000 | -1,437,000 | -768,000 | -768,000 | ||||
decrease (increase) in trade receivable | |||||||||||
net cash provided by operating activities | |||||||||||
maturities of (investments in) short-term deposits | |||||||||||
cash paid in conjunction with acquisition, net of cash acquired | 0 | ||||||||||
proceeds from initial public offering, net of issuance costs | -2,404,000 | ||||||||||
tax withholding in connection with employees' exercises of share options and vested rsus | |||||||||||
repayment of loans and borrowings | 0 | 0 | |||||||||
cash, cash equivalents and restricted cash at the beginning of the year | |||||||||||
cash, cash equivalents and restricted cash at the end of the year | |||||||||||
decrease in trade receivable | |||||||||||
increase in other accounts payable and accrued expenses and other long - term liabilities | |||||||||||
proceeds from sales of marketable securities | |||||||||||
proceeds from maturities of marketable securities | |||||||||||
proceeds from maturities of short-term deposits | |||||||||||
investment in short-term deposits | |||||||||||
acquisition of businesses, net of cash acquired | |||||||||||
repurchase and retirement of common stock | |||||||||||
proceeds from issuance of digital securities | |||||||||||
tax withholding in connection with employees’ exercises of share options and vested rsus | |||||||||||
components of cash, cash equivalents, and restricted cash: | |||||||||||
cash and cash equivalents | |||||||||||
restricted cash included within prepaid expenses and other current assets | |||||||||||
total cash, cash equivalents and restricted cash | |||||||||||
supplemental disclosure of cash flow information: | |||||||||||
cash paid during the year for interest | |||||||||||
cash paid during the year for income tax | |||||||||||
supplemental disclosures of non-cash investing and financing activities: | |||||||||||
offering costs accrued but not yet paid | |||||||||||
issuance of shares in connection with business combination | |||||||||||
conversion of redeemable a shares and digital securities into class a ordinary shares upon initial public offering | |||||||||||
non-cash compensation capitalized as part of capitalization of software development costs | |||||||||||
lease liabilities arising from obtaining right-of-use assets | |||||||||||
increase in other accounts payable and accrued expenses | -8,044,000 | -3,110,000 | 19,622,000 | 19,622,000 | -962,000 | -8,816,000 | |||||
decrease (increase) in prepaid expenses and other receivables | |||||||||||
investments in short-term deposits | -60,000,000 | ||||||||||
proceeds from short-term deposits | |||||||||||
acquisition of a business, net of cash acquired | |||||||||||
loan to shareholder | |||||||||||
repayment of loan to shareholder | |||||||||||
investment in short term deposits | |||||||||||
decrease in inventory | |||||||||||
decrease in trade payables | 2,659,000 | ||||||||||
operating lease rou assets and liabilities | -94,000 | ||||||||||
purchase of other intangible assets | |||||||||||
other investments | -1,629,000 | ||||||||||
decrease (increase) in inventory |