Fossil
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $270,201 | $220,388 | $233,293 | $342,297 |
Gross Profit | 132,426 | 126,729 | 142,992 | 192,132 |
EBITDA | -27,911 | 11,421 | 12,594 | 23,848 |
EBIT | 8,450 | 9,153 | 20,089 | |
Net Income | -39,869 | -2,294 | -17,576 | -7,559 |
Net Change In Cash | 270,201 | 220,388 | 233,293 | 342,297 |
Free Cash Flow | -22,507 | 8,619 | -60,641 | 28,481 |
Cash | 83,546 | 109,862 | 78,291 | 123,598 |
Basic Shares | 52,363 | 53,600 | 53,259 | 53,200 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,144,990 | $1,412,384 | $1,682,439 | $1,870,036 |
Gross Profit | 597,151 | 685,118 | 830,679 | 966,374 |
EBITDA | -83,073 | -72,950 | 20,444 | 107,743 |
EBIT | -99,073 | -92,049 | -2,889 | 78,137 |
Net Income | -102,671 | -157,088 | -44,157 | 25,434 |
Net Change In Cash | 1,144,990 | 1,412,384 | 1,682,439 | 1,870,036 |
Cost of Revenue | -66,419 | -55,435 | ||
Free Cash Flow | 39,928 | -69,352 | -124,118 | 39,736 |
Cash | 123,598 | 117,197 | 198,726 | 250,844 |
Basic Shares | 52,958 | 52,284 | 51,841 | 52,777 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.63 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.33 |
