AKA Brands
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $147,077 | $160,524 | $128,657 | $159,023 |
Gross Profit | 86,983 | 92,344 | 73,656 | 88,942 |
EBITDA | -1,727 | 3,214 | -1,304 | 1,786 |
EBIT | -1,115 | -5,678 | -2,788 | |
Net Income | -4,960 | -3,625 | -8,350 | -9,357 |
Net Change In Cash | 147,077 | 160,524 | 128,657 | 159,023 |
Free Cash Flow | 317 | 7,402 | -5,311 | 3,107 |
Cash | 23,426 | 23,105 | 26,679 | 24,192 |
Basic Shares | 10,744 | 10,711 | 10,687 | 10,655 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $574,697 | $546,258 | $611,738 | $562,191 |
Gross Profit | 327,505 | 300,280 | 337,247 | 307,664 |
EBITDA | 6,232 | -66,659 | -153,223 | 20,956 |
EBIT | -11,365 | -85,800 | -173,571 | 4,246 |
Net Income | -25,990 | -98,886 | -176,697 | -5,968 |
Net Change In Cash | 574,697 | 546,258 | 611,738 | 562,191 |
Cost of Revenue | 7,627 | 15,743 | ||
Free Cash Flow | -10,923 | 27,395 | -20,312 | 15,393 |
Cash | 24,192 | 21,859 | 46,319 | 38,832 |
Basic Shares | 10,568 | 10,707 | 10,726 | 10,720 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.35 |
2025-06-30 | -$0.34 |
2025-03-31 | -$0.78 |
2024-12-31 | -$0.88 |
