JAKKS Pacific, Inc.
JAKK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $209,495 | $231,614 | $274,972 | $309,875 |
| - Cash | $25,887 | $43,056 | $59,188 | $69,936 |
| + Debt | $56,617 | $56,286 | $56,916 | $56,524 |
| Enterprise Value | $240,225 | $244,844 | $272,700 | $296,463 |
| Revenue | $211,210 | $119,094 | $113,253 | $130,741 |
| % Growth | 77.3% | 5.2% | -13.4% | – |
| Gross Profit | $67,643 | $38,901 | $39,013 | $35,553 |
| % Margin | 32% | 32.7% | 34.4% | 27.2% |
| EBITDA | $34,594 | -$880 | -$1,831 | -$12,093 |
| % Margin | 16.4% | -0.7% | -1.6% | -9.2% |
| Net Income | $19,892 | -$2,319 | -$2,382 | -$9,113 |
| % 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 | -$8,822 | -$14,231 | -$1,700 | $54,128 |
| Capital Expenditures | -$3,380 | -$2,400 | -$2,070 | -$3,902 |
| Free Cash Flow | -$12,202 | -$16,631 | -$3,770 | $50,226 |