AKA Brands Holding Corp (AKA) financials · rev $600.2M
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AKA Brands Holding Corp (AKA) rev $600.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $600.2M | $574.7M |
| Cost of Revenue | $256.1M | $247.2M |
| Gross Profit | $344.1M | $327.5M |
| Operating Income | -$18.0M | -$10.3M |
| Net Income | -$31.4M | -$26.0M |
| EPS (Diluted) | -$2.93 | -$2.46 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $397.4M | $385.2M |
| Current Assets | $129.5M | $144.8M |
| Cash & Equivalents | $20.3M | $24.2M |
| Inventory | $86.2M | $95.8M |
| PP&E | $39.3M | $31.3M |
| Total Liabilities | $299.6M | $267.6M |
| Current Liabilities | $105.0M | $97.0M |
| Short-term Debt | $6.38M | $6.30M |
| Long-term Debt | $104.7M | $105.4M |
| Total Debt | $111.1M† | $111.7M† |
| Shareholders' Equity | $97.8M | $117.6M |
| Retained Earnings | -$324.8M | -$293.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $16.4M | $669.0K |
| CapEx | $17.1M | $11.6M |
| Investing Cash Flow | -$17.1M | -$11.6M |
| Financing Cash Flow | -$4.43M | $15.5M |
| Net Change in Cash | -$3.96M | $2.45M |
| Free Cash Flow | -$633.0K | -$10.9M |
FAQ
What is AKA P/E and revenue?
AKA Brands Holding Corp (AKA) rev $600.2M.
What is AKA revenue?
AKA Brands Holding Corp last cached revenue is $600.2M (FY2025).
Is AKA profitable?
AKA Brands Holding Corp last cached net income is -$31.4M (FY2025).
What are AKA total assets?
AKA Brands Holding Corp last cached total assets are $397.4M (FY2025).
What is AKA free cash flow?
AKA Brands Holding Corp last cached free cash flow is -$633.0K (FY2025).
Not investment advice. Cached statements, not a live tape.