Canada Goose Holdings Inc.

GOOS · NYSE
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9/28/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$272,600$107,800$384,600$607,900
% Growth152.9%-72%-36.7%
Cost of Goods Sold$102,500$41,600$110,200$155,900
Gross Profit$170,100$66,200$274,400$452,000
% Margin62.4%61.4%71.3%74.4%
R&D Expenses$0$0$200$0
G&A Expenses$0$0$0$0
SG&A Expenses$0$224,900$0$247,700
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$187,700$0$219,100$0
Operating Expenses$187,700$224,900$219,300$247,700
Operating Income-$17,600-$158,700$55,100$204,300
% Margin-6.5%-147.2%14.3%33.6%
Other Income/Exp. Net-$11,500-$5,400-$10,000-$14,300
Pre-Tax Income-$29,100-$164,100$45,100$190,000
Tax Expense-$11,700-$38,600$17,400$46,400
Net Income-$15,200-$125,200$27,100$139,700
% Margin-5.6%-116.1%7%23%
EPS-0.16-1.290.281.44
% Growth87.6%-560.7%-80.6%
EPS Diluted-0.16-1.280.281.42
Weighted Avg Shares Out95,00096,82196,82196,799
Weighted Avg Shares Out Dil95,00098,15498,15498,172
Supplemental Information
Interest Income$0$1,600$1,900$300
Interest Expense$11,500$9,000$9,500$10,000
Depreciation & Amortization$31,700$31,200$9,800$32,600
EBITDA$14,100-$123,900$62,000$232,600
% Margin5.2%-114.9%16.1%38.3%