AKA Brands
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $159,023 | $149,903 | $148,931 | $116,840 |
Gross Profit | 88,942 | 86,920 | 81,699 | 61,376 |
EBITDA | 1,786 | 1,633 | 4,906 | -2,338 |
EBIT | -2,788 | -2,822 | 636 | -6,636 |
Net Income | -9,357 | -5,439 | -2,261 | -8,933 |
Net Change In Cash | 159,023 | 149,903 | 148,931 | 116,840 |
Free Cash Flow | 3,107 | -7,098 | 1,513 | -8,442 |
Cash | 24,192 | 23,077 | 25,466 | 22,234 |
Basic Shares | 10,655 | 10,595 | 10,501 | 10,520 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $574,697 | $546,258 | $611,738 | $562,191 |
Gross Profit | 327,505 | 300,280 | 337,247 | 307,664 |
EBITDA | 6,232 | -66,659 | -143,444 | 27,202 |
EBIT | -11,365 | -85,800 | -173,571 | 4,246 |
Net Income | -25,990 | -98,886 | -176,697 | -6,091 |
Net Change In Cash | 574,697 | 546,258 | 611,738 | 562,191 |
Cost of Revenue | 7,627 | 15,743 | ||
Free Cash Flow | -10,923 | 27,395 | -20,312 | 15,393 |
Cash | 24,192 | 21,859 | 46,319 | 38,832 |
Basic Shares | 10,567 | 10,707 | 10,726 | 10,720 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.88 |
2024-09-30 | -$0.37 |
2024-06-30 | -$0.22 |
2024-03-31 | -$0.85 |
