Fossil
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $280,518 | $270,201 | $220,388 | $233,293 |
Gross Profit | 160,953 | 132,426 | 126,729 | 142,992 |
EBITDA | 15,900 | -27,911 | 11,421 | 12,594 |
EBIT | 12,600 | 8,450 | 9,153 | |
Net Income | -18,561 | -39,869 | -2,294 | -17,576 |
Net Change In Cash | 280,518 | 270,201 | 220,388 | 233,293 |
Free Cash Flow | 14,068 | -22,507 | 8,619 | -60,641 |
Cash | 95,800 | 83,546 | 109,862 | 78,291 |
Basic Shares | 54,100 | 52,363 | 53,600 | 53,259 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,004,400 | $1,144,990 | $1,412,384 | $1,682,439 |
Gross Profit | 563,100 | 597,151 | 685,118 | 830,679 |
EBITDA | 36,000 | -83,073 | -72,950 | 20,444 |
EBIT | 23,000 | -99,073 | -92,049 | -2,889 |
Net Income | -78,300 | -102,671 | -157,088 | -44,157 |
Net Change In Cash | 1,004,400 | 1,144,990 | 1,412,384 | 1,682,439 |
Cost of Revenue | -66,419 | |||
Free Cash Flow | -60,461 | 39,928 | -69,352 | -124,118 |
Cash | 95,800 | 123,598 | 117,197 | 198,726 |
Basic Shares | 54,100 | 52,958 | 52,284 | 51,841 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.33 |
2025-09-30 | -$0.63 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.33 |
