Fox Factory Holding Corp.
FOXF · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,070 | $1,170 | $874 | $1,262 |
| - Cash | $65 | $81 | $69 | $72 |
| + Debt | $24 | $715 | $727 | $722 |
| Enterprise Value | $1,029 | $1,804 | $1,532 | $1,912 |
| Revenue | $376 | $375 | $355 | $353 |
| % Growth | 0.4% | 5.6% | 0.6% | – |
| Gross Profit | $114 | $117 | $110 | $102 |
| % Margin | 30.4% | 31.2% | 30.9% | 28.9% |
| EBITDA | $41 | $41 | -$228 | $31 |
| % Margin | 11% | 11% | -64.3% | 8.8% |
| Net Income | -$1 | $3 | -$260 | -$0 |
| % Margin | -0.2% | 0.7% | -73.1% | -0% |
| EPS Diluted | -0.02 | 0.066 | -6.23 | -0.003 |
| % Growth | -130.4% | 101.1% | -183,135.3% | – |
| Operating Cash Flow | $5 | $37 | $1 | $82 |
| Capital Expenditures | -$8 | -$12 | -$7 | -$12 |
| Free Cash Flow | -$3 | $25 | -$7 | $70 |