Live price temporarily unavailable.
a.k.a. Brands Holding (AKA) is a Consumer Discretionary company. Latest news and coverage below.
| FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $102.4M | $215.9M | $562.2M | $611.7M | $546.3M | $574.7M | $600.2M |
| Growth (year over year) | — | +110.8% | +160.4% | +8.8% | −10.7% | +5.2% | +4.4% |
| Gross profit | $55.9M | $126.4M | $307.7M | $337.2M | $300.3M | $327.5M | $344.1M |
| Gross margin | 54.5% | 58.5% | 54.7% | 55.1% | 55.0% | 57.0% | 57.3% |
| Operating income | $2.59M | $22.1M | $16.4M | −$172.0M | −$83.4M | −$10.3M | −$18.0M |
| Operating margin | 2.5% | 10.3% | 2.9% | −28.1% | −15.3% | −1.8% | −3.0% |
| Net income | $1.39M | $14.3M | −$5.97M | −$176.7M | −$98.9M | −$26.0M | −$31.4M |
| Net margin | 1.4% | 6.6% | −1.1% | −28.9% | −18.1% | −4.5% | −5.2% |
| EPS (diluted) | $0.24 | $2.52 | −$0.77 | −$16.47 | −$9.24 | −$2.46 | −$2.93 |
| Balance sheet | |||||||
| Cash and equivalents | $5.79M | $26.3M | $38.8M | $46.3M | $21.9M | $24.2M | $20.3M |
| Total assets | — | $189.4M | $687.8M | $509.6M | $361.7M | $385.2M | $397.4M |
| Total liabilities | — | $50.6M | $236.8M | $262.6M | $213.1M | $267.6M | $299.6M |
| Long-term debt | — | $0 | $103.2M | $138.0M | $90.1M | $105.4M | $104.7M |
| Shareholders' equity | $112.0M | $138.9M | $451.0M | $247.1M | $148.6M | $117.6M | $97.8M |
| Cash flow | |||||||
| Operating cash flow | $511.0K | $21.7M | $24.0M | −$319.0K | $33.4M | $669.0K | $16.4M |
| Capital expenditure | $1.03M | $1.33M | $7.73M | $19.7M | $5.97M | $11.6M | $17.1M |
| Free cash flow | −$520.0K | $20.4M | $16.2M | −$20.1M | $27.5M | −$10.9M | −$633.0K |
| Share buybacks | — | — | $0 | $0 | $2.10M | $1.51M | $1.98M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $149.9M | $159.0M | $128.7M | $160.5M | $147.1M | $163.9M | $132.5M | $160.1M |
| Growth (year over year) | +6.4% | +6.8% | +10.1% | +7.8% | −1.9% | +3.1% | +3.0% | −0.3% |
| Gross profit | $86.9M | $88.9M | $73.7M | $92.3M | $87.0M | $91.1M | $83.6M | $97.8M |
| Gross margin | 58.0% | 55.9% | 57.2% | 57.5% | 59.1% | 55.6% | 63.1% | 61.1% |
| Operating income | −$2.07M | −$2.79M | −$5.38M | −$491.0K | −$1.43M | −$10.7M | −$4.10M | $1.17M |
| Operating margin | −1.4% | −1.8% | −4.2% | −0.3% | −1.0% | −6.6% | −3.1% | 0.7% |
| Net income | −$5.44M | −$9.36M | −$8.35M | −$3.63M | −$4.96M | −$14.5M | −$7.13M | −$161.0K |
| Net margin | −3.6% | −5.9% | −6.5% | −2.3% | −3.4% | −8.8% | −5.4% | −0.1% |
| EPS (diluted) | −$0.51 | −$0.88 | −$0.78 | −$0.34 | −$0.46 | −$1.35 | −$0.66 | −$0.01 |
| Balance sheet | ||||||||
| Cash and equivalents | $23.1M | $24.2M | $26.7M | $23.1M | $23.4M | $20.3M | $12.9M | $21.1M |
| Total assets | $404.1M | $385.2M | $396.6M | $410.8M | $411.3M | $397.4M | $397.7M | $405.0M |
| Total liabilities | $267.2M | $267.6M | $285.1M | $296.7M | $301.2M | $299.6M | $303.3M | $309.5M |
| Long-term debt | $105.6M | $105.4M | $112.9M | $101.0M | $103.6M | $104.7M | $103.2M | $93.5M |
| Shareholders' equity | $136.9M | $117.6M | $111.5M | $114.1M | $110.1M | $97.8M | $94.4M | $95.6M |
| Cash flow | ||||||||
| Operating cash flow | −$2.14M | $7.01M | −$1.88M | $11.9M | $4.74M | $1.69M | −$3.83M | $22.6M |
| Capital expenditure | $4.96M | $3.90M | $3.44M | $4.49M | $4.42M | $4.73M | $2.58M | $4.33M |
| Free cash flow | −$7.10M | $3.10M | −$5.31M | $7.40M | $317.0K | −$3.04M | −$6.41M | $18.2M |
| Share buybacks | $83.0K | $243.0K | $257.0K | $110.0K | $1.61M | $1.00K | $0 | $0 |
From a.k.a. Brands Holding's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
No recent news mentioning a.k.a. Brands Holding in our feed yet.