a.k.a. Brands Holding financials
$11.00−1.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $600.2M | $574.7M | $546.3M | $611.7M | $562.2M |
| Gross profit | $344.1M | $327.5M | $300.3M | $337.2M | $307.7M |
| Gross margin | 57.3% | 57.0% | 55.0% | 55.1% | 54.7% |
| Operating income | -$18.0M | -$10.3M | -$83.4M | -$172.0M | $16.4M |
| Net income | -$31.4M | -$26.0M | -$98.9M | -$176.7M | -$6.0M |
| Net margin | −5.2% | −4.5% | −18.1% | −28.9% | −1.1% |
| Diluted EPS | $-2.93 | $-2.46 | $-9.24 | $-16.47 | $-0.77 |
| EBITDA | -$291.0K | $7.3M | $4.3M | $22.1M | $55.2M |
| Operating cash flow | $16.4M | $669.0K | $33.4M | -$319.0K | $24.0M |
| Free cash flow | -$633.0K | -$10.9M | $27.5M | -$20.1M | $16.2M |
| Diluted shares | 10.7M | 10.6M | 10.7M | 10.7M | 7.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $20.3M | $24.2M | $21.9M | $46.3M | $38.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $111.1M | $111.7M | $93.4M | $143.6M | $108.8M |
| Total assets | $397.4M | $385.2M | $361.7M | $509.6M | $687.8M |
| Total liabilities | $299.6M | $267.6M | $213.1M | $262.6M | $236.8M |
| Shareholders' equity | $97.8M | $117.6M | $148.6M | $247.1M | $451.0M |
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