Fox Factory Holding Corp.
FOXF · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,070,490 | $1,170,482 | $873,845 | $1,262,229 |
| - Cash | $65,372 | $81,451 | $68,601 | $71,674 |
| + Debt | $24,286 | $715,380 | $726,630 | $721,744 |
| Enterprise Value | $1,029,404 | $1,804,411 | $1,531,874 | $1,912,299 |
| Revenue | $376,355 | $374,864 | $355,030 | $352,837 |
| % Growth | 0.4% | 5.6% | 0.6% | – |
| Gross Profit | $114,452 | $116,991 | $109,679 | $101,976 |
| % Margin | 30.4% | 31.2% | 30.9% | 28.9% |
| EBITDA | $41,278 | $41,342 | -$228,448 | $31,096 |
| % Margin | 11% | 11% | -64.3% | 8.8% |
| Net Income | -$634 | $2,744 | -$259,694 | -$141 |
| % 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 | $5,191 | $36,788 | $680 | $81,721 |
| Capital Expenditures | -$7,757 | -$12,232 | -$7,180 | -$11,953 |
| Free Cash Flow | -$2,566 | $24,556 | -$6,500 | $69,768 |