Jakks Pacific financials
$25.33+0.32%
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 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $570.7M | $691.0M | $711.6M | $796.2M | $621.1M | $515.9M |
| Gross profit | $185.1M | $213.0M | $223.4M | $211.3M | $183.0M | $149.8M |
| Gross margin | 32.4% | 30.8% | 31.4% | 26.5% | 29.5% | 29.0% |
| Operating income | $14.2M | $39.7M | $59.1M | $61.0M | $25.5M | $13.3M |
| Net income | $9.9M | $35.3M | $36.9M | $90.0M | -$7.3M | -$15.5M |
| Net margin | 1.7% | 5.1% | 5.2% | 11.3% | −1.2% | −3.0% |
| Diluted EPS | $0.86 | $3.14 | $3.48 | $8.86 | $-0.98 | $-4.27 |
| EBITDA | $24.5M | $49.7M | $67.7M | $71.8M | $35.8M | $25.8M |
| Operating cash flow | $8.5M | $38.9M | $66.4M | $86.1M | -$5.9M | $43.6M |
| Free cash flow | -$1.1M | $27.7M | $57.5M | $75.7M | -$14.1M | $35.3M |
| Diluted shares | 11.5M | 11.2M | 10.6M | 10.2M | 7.5M | 3.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $52.2M | $69.9M | $72.3M | $85.3M | $44.5M | $88.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $67.2M | $95.5M | $156.4M |
| Total assets | $442.2M | $444.9M | $399.0M | $405.3M | $357.0M | $329.4M |
| Total liabilities | $193.1M | $204.0M | $202.8M | $254.2M | $296.1M | $314.7M |
| Shareholders' equity | $249.1M | $240.8M | $190.1M | $146.7M | $57.9M | $12.9M |
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