Johnson Outdoors

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$135,762
$180,655
$168,349
$107,649
Gross Profit
49,117
67,927
58,866
32,183
EBITDA
378
15,807
9,464
-14,077
EBIT
-4,950
10,549
4,226
-18,880
Net Income
-29,050
7,742
2,304
-15,290
Net Change In Cash
135,762
180,655
168,349
107,649
Free Cash Flow
19,247
66,928
-4,951
-40,993
Cash
176,399
158,691
89,636
95,270
Basic Shares
10,263
10,164
10,272
10,270

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$592,415
$592,846
$663,844
$743,355
Gross Profit
208,093
200,980
244,087
271,332
EBITDA
11,572
-10,102
28,035
73,275
EBIT
-9,055
-29,710
11,740
59,041
Net Income
-34,294
-26,533
19,534
44,491
Net Change In Cash
592,415
592,846
663,844
743,355
Cost of Revenue
-106,055
Free Cash Flow
40,231
18,966
19,045
-93,834
Cash
176,399
145,498
111,854
129,803
Basic Shares
10,264
10,221
10,195
10,151

Earnings Calls

QuarterEPS
2025-09-30
-$2.83
2025-06-30
$0.75
2025-03-31
$0.22
2024-12-31
-$1.49