JAKKS Pacific, Inc.
JAKK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $209 | $232 | $275 | $310 |
| - Cash | $26 | $43 | $59 | $70 |
| + Debt | $57 | $56 | $57 | $57 |
| Enterprise Value | $240 | $245 | $273 | $296 |
| Revenue | $211 | $119 | $113 | $131 |
| % Growth | 77.3% | 5.2% | -13.4% | – |
| Gross Profit | $68 | $39 | $39 | $36 |
| % Margin | 32% | 32.7% | 34.4% | 27.2% |
| EBITDA | $35 | -$1 | -$2 | -$12 |
| % Margin | 16.4% | -0.7% | -1.6% | -9.2% |
| Net Income | $20 | -$2 | -$2 | -$9 |
| % Margin | 9.4% | -1.9% | -2.1% | -7% |
| EPS Diluted | 1.74 | -0.21 | -0.21 | -0.83 |
| % Growth | 928.6% | 0% | 74.7% | – |
| Operating Cash Flow | -$9 | -$14 | -$2 | $54 |
| Capital Expenditures | -$3 | -$2 | -$2 | -$4 |
| Free Cash Flow | -$12 | -$17 | -$4 | $50 |