Fox Factory
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $361,072 | $376,355 | $374,864 | $355,030 |
Gross Profit | 102,125 | 114,452 | 116,991 | 109,679 |
EBITDA | -284,753 | 41,278 | 41,342 | -228,448 |
EBIT | -307,614 | 15,536 | 19,893 | -250,437 |
Net Income | -286,995 | -634 | 2,744 | -259,694 |
Net Change In Cash | 361,072 | 376,355 | 374,864 | 355,030 |
Free Cash Flow | 11,354 | -2,566 | 24,556 | -6,500 |
Cash | 58,008 | 65,372 | 81,451 | 68,601 |
Basic Shares | 41,817 | 41,816 | 41,866 | 41,711 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,467,321 | $1,393,921 | $1,464,178 | $1,602,491 |
Gross Profit | 443,247 | 423,576 | 464,812 | 531,343 |
EBITDA | -430,312 | 139,520 | 216,586 | 291,945 |
EBIT | -522,622 | 55,954 | 157,983 | 242,703 |
Net Income | -544,579 | 6,550 | 120,846 | 205,278 |
Net Change In Cash | 1,467,321 | 1,393,921 | 1,464,178 | 1,602,491 |
Free Cash Flow | 26,951 | 87,792 | 131,891 | 143,393 |
Cash | 58,008 | 71,674 | 83,642 | 145,250 |
Basic Shares | 41,817 | 41,717 | 42,432 | 42,384 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.20 |
2025-09-30 | $0.23 |
2025-06-30 | $0.40 |
