Capri
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $797,000 | $1,035,000 | $1,261,000 | $1,079,000 |
Gross Profit | 502,000 | 631,000 | 812,000 | 694,000 |
EBITDA | 70,000 | 18,000 | 159,000 | 28,000 |
EBIT | 40,000 | -30,000 | 110,000 | -21,000 |
Net Income | 56,000 | -645,000 | -547,000 | 24,000 |
Net Change In Cash | 797,000 | 1,035,000 | 1,261,000 | 1,079,000 |
Free Cash Flow | -21,000 | -188,000 | 278,000 | 23,000 |
Cash | 129,000 | 166,000 | 356,000 | 182,000 |
Basic Shares | 119,108 | 118,256 | 118,544 | 118,778 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $4,442,000 | $5,170,000 | $5,619,000 | $5,654,000 |
Gross Profit | 2,826,000 | 3,339,000 | 3,724,000 | 3,744,000 |
EBITDA | 245,000 | 575,000 | 1,001,000 | 1,187,000 |
EBIT | 52,000 | 387,000 | 822,000 | 994,000 |
Net Income | -1,182,000 | -229,000 | 616,000 | 822,000 |
Net Change In Cash | 4,442,000 | 5,170,000 | 5,619,000 | 5,654,000 |
Cost of Revenue | -38,000 | |||
Free Cash Flow | 153,000 | 120,000 | 545,000 | 573,000 |
Cash | 166,000 | 199,000 | 249,000 | 169,000 |
Basic Shares | 118,256 | 117,014 | 134,002 | 152,497 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.47 |
2025-03-31 | -$4.90 |
2024-12-31 | $0.45 |
