JAKKS Pacific
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $130,741 | $321,606 | $148,619 | $90,076 |
Gross Profit | 35,553 | 108,831 | 47,492 | 20,965 |
EBITDA | -12,093 | 72,325 | 9,777 | -19,296 |
EBIT | -14,402 | 68,236 | 7,643 | -20,810 |
Net Income | -9,113 | 52,272 | 5,266 | -14,505 |
Net Change In Cash | 130,741 | 321,606 | 148,619 | 90,076 |
Free Cash Flow | 50,226 | 9,768 | -17,202 | -15,091 |
Cash | 69,936 | 22,070 | 17,902 | 35,492 |
Basic Shares | 11,275 | 11,275 | 10,801 | 10,354 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $691,042 | $711,557 | $796,187 | $621,116 |
Gross Profit | 213,021 | 223,353 | 211,286 | 182,957 |
EBITDA | 50,873 | 59,982 | 71,848 | 49,018 |
EBIT | 40,827 | 51,397 | 61,270 | 38,767 |
Net Income | 33,920 | 38,406 | 91,413 | -5,888 |
Net Change In Cash | 691,042 | 711,557 | 796,187 | 621,116 |
Cost of Revenue | 44,688 | -46,855 | ||
Free Cash Flow | 27,701 | 57,498 | 75,710 | -14,100 |
Cash | 69,936 | 72,350 | 85,297 | 44,521 |
Basic Shares | 11,275 | 10,590 | 10,155 | 7,498 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.67 |
2024-09-30 | $4.79 |
2024-06-30 | $0.65 |
2024-03-31 | -$1.09 |
