Fox Factory
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $376,355 | $374,864 | $355,030 | $352,837 |
Gross Profit | 114,452 | 116,991 | 109,679 | 101,976 |
EBITDA | 41,278 | 41,342 | -228,448 | 31,096 |
EBIT | 15,536 | 19,893 | -250,437 | 9,229 |
Net Income | -634 | 2,744 | -259,694 | -141 |
Net Change In Cash | 376,355 | 374,864 | 355,030 | 352,837 |
Free Cash Flow | -2,566 | 24,556 | -6,500 | 69,768 |
Cash | 65,372 | 81,451 | 68,601 | 71,674 |
Basic Shares | 41,816 | 41,866 | 41,711 | 41,699 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,393,921 | $1,464,178 | $1,602,491 | $1,299,064 |
Gross Profit | 423,576 | 464,812 | 531,343 | 432,332 |
EBITDA | 139,520 | 216,586 | 291,945 | 239,969 |
EBIT | 55,954 | 157,983 | 242,703 | 196,543 |
Net Income | 6,550 | 120,846 | 205,278 | 163,818 |
Net Change In Cash | 1,393,921 | 1,464,178 | 1,602,491 | 1,299,064 |
Free Cash Flow | 87,792 | 131,891 | 143,393 | 10,444 |
Cash | 71,674 | 83,642 | 145,250 | 179,686 |
Basic Shares | 41,717 | 42,432 | 42,384 | 42,366 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.23 |
2025-06-30 | $0.40 |
2025-03-31 | $0.23 |
