JAKKS Pacific

JAKKS Pacific

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$139,238
$106,676
$106,676
$211,210
Gross Profit
44,800
35,454
35,454
67,643
EBITDA
10,215
-3,452
-2,947
34,594
EBIT
7,622
-5,574
-5,069
29,825
Net Income
5,863
-4,280
-4,280
19,892
Net Change In Cash
139,238
106,676
106,676
211,210
Free Cash Flow
-161
16,059
16,206
-12,202
Cash
60,645
63,981
63,981
25,887
Basic Shares
11,872
11,444
11,444
11,423

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$570,671
$691,042
$711,557
$796,187
Gross Profit
185,080
213,021
223,353
211,286
EBITDA
25,469
50,873
59,982
71,836
EBIT
15,236
40,827
51,397
61,258
Net Income
9,871
33,920
38,406
91,413
Net Change In Cash
570,671
691,042
711,557
796,187
Cost of Revenue
44,688
Free Cash Flow
-1,071
27,701
57,498
75,710
Cash
52,197
69,936
72,554
85,297
Basic Shares
11,423
11,275
10,590
10,155

Earnings Calls

QuarterEPS
2026-06-30
-$0.25
2026-03-31
-$0.17
2025-12-31
-$0.18
2025-09-30
$1.80