Fossil
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $224,761 | $280,500 | $270,201 | $220,388 |
Gross Profit | 134,703 | 161,000 | 132,425 | 126,729 |
EBITDA | 14,997 | 3,300 | -24,601 | 11,421 |
EBIT | 13,205 | 0 | -27,911 | 8,450 |
Net Income | -810 | -18,600 | -39,869 | -2,294 |
Net Change In Cash | 224,761 | 280,500 | 270,201 | 220,388 |
Free Cash Flow | -22,713 | 14,068 | -22,507 | 8,619 |
Cash | 82,359 | 95,800 | 83,546 | 109,862 |
Basic Shares | 58,400 | 54,100 | 52,363 | 53,600 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,004,406 | $1,144,990 | $1,412,384 | $1,682,439 |
Gross Profit | 563,148 | 597,151 | 685,118 | 830,679 |
EBITDA | -16,471 | -83,073 | -72,950 | 20,444 |
EBIT | -29,524 | -99,073 | -92,049 | -2,889 |
Net Income | -78,299 | -102,671 | -157,088 | -44,157 |
Net Change In Cash | 1,004,406 | 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 |
|---|---|
2026-03-31 | -$0.03 |
2025-12-31 | -$0.33 |
2025-09-30 | -$0.63 |
2025-06-30 | -$0.10 |