Fox Factory Holding Corp.
FOXF · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $376,355 | $374,864 | $355,030 | $352,837 |
| % Growth | 0.4% | 5.6% | 0.6% | – |
| Cost of Goods Sold | $261,903 | $257,873 | $245,351 | $250,861 |
| Gross Profit | $114,452 | $116,991 | $109,679 | $101,976 |
| % Margin | 30.4% | 31.2% | 30.9% | 28.9% |
| R&D Expenses | $18,621 | $17,847 | $17,039 | $14,983 |
| G&A Expenses | $37,662 | $39,044 | $37,331 | $33,038 |
| SG&A Expenses | $70,347 | $70,260 | $70,178 | $64,417 |
| Sales & Mktg Exp. | $32,685 | $31,216 | $32,847 | $31,379 |
| Other Operating Expenses | $10,383 | $10,356 | $273,049 | $11,173 |
| Operating Expenses | $99,351 | $98,463 | $360,266 | $90,573 |
| Operating Income | $15,101 | $18,528 | -$250,587 | $11,403 |
| % Margin | 4% | 4.9% | -70.6% | 3.2% |
| Other Income/Exp. Net | -$13,477 | -$13,023 | -$12,784 | -$15,694 |
| Pre-Tax Income | $1,624 | $5,505 | -$263,371 | -$4,291 |
| Tax Expense | $2,286 | $2,800 | -$3,637 | -$4,112 |
| Net Income | -$634 | $2,744 | -$259,694 | -$141 |
| % Margin | -0.2% | 0.7% | -73.1% | -0% |
| EPS | -0.02 | 0.066 | -6.23 | -0.003 |
| % Growth | -130.4% | 101.1% | -183,135.3% | – |
| EPS Diluted | -0.02 | 0.066 | -6.23 | -0.003 |
| Weighted Avg Shares Out | 41,816 | 41,788 | 41,711 | 41,699 |
| Weighted Avg Shares Out Dil | 41,816 | 41,866 | 41,711 | 41,699 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $13,912 | $14,388 | $12,934 | $13,520 |
| Depreciation & Amortization | $25,742 | $21,449 | $21,989 | $21,867 |
| EBITDA | $41,278 | $41,342 | -$228,448 | $31,096 |
| % Margin | 11% | 11% | -64.3% | 8.8% |