a.k.a. Brands Holding Corp.
AKA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $110,328 | $144,061 | $199,462 |
| - Cash | $23,426 | $23,695 | $26,679 | $24,192 |
| + Debt | $191,672 | $195,370 | $201,167 | $183,589 |
| Enterprise Value | – | $282,003 | $318,549 | $358,859 |
| Revenue | $147,077 | $160,524 | $128,657 | $159,023 |
| % Growth | -8.4% | 24.8% | -19.1% | – |
| Gross Profit | $86,983 | $92,344 | $73,656 | $88,942 |
| % Margin | 59.1% | 57.5% | 57.2% | 55.9% |
| EBITDA | -$1,727 | $3,214 | -$1,304 | $1,786 |
| % Margin | -1.2% | 2% | -1% | 1.1% |
| Net Income | -$4,960 | -$3,625 | -$8,350 | -$9,357 |
| % 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 | $4,735 | $11,888 | -$1,875 | $7,007 |
| Capital Expenditures | -$4,418 | -$4,486 | -$3,436 | -$3,900 |
| Free Cash Flow | $317 | $7,402 | -$5,311 | $3,107 |