a.k.a. Brands Holding financials
$11.00−1.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160.1M | $132.5M | $163.9M | $147.1M | $160.5M | $128.7M | $159.0M | $149.9M | $148.9M | $116.8M | $148.9M | $140.8M |
| Gross profit | $97.8M | $83.6M | $91.1M | $87.0M | $92.3M | $73.7M | $88.9M | $86.9M | $86.0M | $65.7M | $76.5M | $78.0M |
| Gross margin | 61.1% | 63.1% | 55.6% | 59.1% | 57.5% | 57.2% | 55.9% | 58.0% | 57.7% | 56.2% | 51.3% | 55.4% |
| Operating income | $1.2M | -$4.1M | -$10.7M | -$1.4M | -$491.0K | -$5.4M | -$2.8M | -$2.1M | $636.0K | -$6.1M | -$5.4M | -$70.3M |
| Net income | -$161.0K | -$7.1M | -$14.5M | -$5.0M | -$3.6M | -$8.3M | -$9.4M | -$5.4M | -$2.3M | -$8.9M | -$13.9M | -$70.4M |
| Net margin | −0.1% | −5.4% | −8.8% | −3.4% | −2.3% | −6.5% | −5.9% | −3.6% | −1.5% | −7.6% | −9.3% | −50.0% |
| Diluted EPS | $-0.01 | $-0.66 | $-1.35 | $-0.46 | $-0.34 | $-0.78 | $-0.88 | $-0.51 | $-0.22 | $-0.85 | $-1.31 | $-6.58 |
| EBITDA | $6.0M | $624.0K | -$6.3M | $3.1M | $3.8M | -$1.0M | $1.8M | $2.4M | $4.9M | -$1.8M | -$5.4M | $2.7M |
| Operating cash flow | $22.6M | -$3.8M | $1.7M | $4.7M | $11.9M | -$1.9M | $7.0M | -$2.1M | $3.5M | -$7.7M | $15.4M | $10.8M |
| Free cash flow | $18.2M | -$6.4M | -$3.0M | $317.0K | $7.4M | -$5.3M | $3.1M | -$7.1M | $1.5M | -$8.4M | $14.9M | $8.9M |
| Diluted shares | 10.9M | 10.8M | 10.8M | 10.7M | 10.7M | 10.7M | 10.7M | 10.6M | 10.5M | 10.5M | 10.6M | 10.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.1M | $12.9M | $20.3M | $23.4M | $23.1M | $26.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $99.9M | $109.6M | $111.1M | $111.3M | $108.7M | $119.9M |
| Total assets | $405.0M | $397.7M | $397.4M | $411.3M | $410.8M | $396.6M |
| Total liabilities | $309.5M | $303.3M | $299.6M | $301.2M | $296.7M | $285.1M |
| Shareholders' equity | $95.6M | $94.4M | $97.8M | $110.1M | $114.1M | $111.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology