AKA Brands
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $149,903 | $148,931 | $116,840 | $148,912 |
Gross Profit | 86,920 | 81,699 | 61,376 | 76,456 |
EBITDA | 1,633 | 4,906 | -2,338 | -1,007 |
EBIT | -2,822 | 636 | -6,636 | -5,454 |
Net Income | -5,439 | -2,261 | -8,933 | -13,883 |
Net Change In Cash | 149,903 | 148,931 | 116,840 | 148,912 |
Free Cash Flow | -7,098 | 1,513 | -8,442 | 14,874 |
Cash | 23,077 | 25,466 | 22,234 | 21,859 |
Basic Shares | 10,595 | 10,501 | 10,520 | 10,707 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $546,258 | $611,738 | $562,191 | $215,916 |
Gross Profit | 300,280 | 337,247 | 307,664 | 126,401 |
EBITDA | -66,659 | -143,444 | 27,202 | 28,902 |
EBIT | -85,800 | -173,571 | 4,246 | 22,140 |
Net Income | -98,886 | -176,697 | -6,091 | 14,334 |
Net Change In Cash | 546,258 | 611,738 | 562,191 | 215,916 |
Cost of Revenue | 7,627 | 15,743 | ||
Free Cash Flow | 27,395 | -20,312 | 15,393 | 19,933 |
Cash | 21,859 | 46,319 | 38,832 | 26,259 |
Basic Shares | 10,707 | 10,726 | 10,720 | 10,674 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.37 |
2024-06-30 | -$0.22 |
2024-03-31 | -$0.85 |
2023-12-31 | -$1.31 |
