Johnson Outdoors

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$180,655
$168,349
$107,649
$105,874
Gross Profit
67,927
58,866
32,183
24,873
EBITDA
18,165
9,464
-14,077
-34,834
EBIT
12,907
4,226
-18,880
-39,643
Net Income
7,742
2,304
-15,290
-34,266
Net Change In Cash
180,655
168,349
107,649
105,874
Free Cash Flow
66,928
33,615
-40,993
13,516
Cash
158,691
93,951
95,270
145,498
Basic Shares
10,164
10,272
10,270
10,237

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$592,846
$663,844
$743,355
$751,651
Gross Profit
200,980
244,087
271,332
334,125
EBITDA
-10,102
28,035
73,122
124,684
EBIT
-29,710
11,740
58,888
111,283
Net Income
-26,533
19,534
44,491
83,381
Net Change In Cash
592,846
663,844
743,355
751,651
Cost of Revenue
-106,055
27,904
Free Cash Flow
18,966
19,045
-93,834
36,909
Cash
145,498
111,854
129,803
240,448
Basic Shares
10,221
10,195
10,151
10,120

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.75
2025-03-31
$0.22
2024-12-31
-$1.49