a.k.a. Brands Holding Corp.
AKA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $110 | $144 | $199 |
| - Cash | $23 | $24 | $27 | $24 |
| + Debt | $192 | $195 | $201 | $184 |
| Enterprise Value | – | $282 | $319 | $359 |
| Revenue | $147 | $161 | $129 | $159 |
| % Growth | -8.4% | 24.8% | -19.1% | – |
| Gross Profit | $87 | $92 | $74 | $89 |
| % Margin | 59.1% | 57.5% | 57.2% | 55.9% |
| EBITDA | -$2 | $3 | -$1 | $2 |
| % Margin | -1.2% | 2% | -1% | 1.1% |
| Net Income | -$5 | -$4 | -$8 | -$9 |
| % Margin | -3.4% | -2.3% | -6.5% | -5.9% |
| EPS Diluted | -0.46 | -0.34 | -0.78 | -0.88 |
| % Growth | -35.3% | 56.4% | 11.4% | – |
| Operating Cash Flow | $5 | $12 | -$2 | $7 |
| Capital Expenditures | -$4 | -$4 | -$3 | -$4 |
| Free Cash Flow | $0 | $7 | -$5 | $3 |