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aka Brands Holding Corp (AKA)
NYSE:AKA
Holding AKA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 148.93M | $ 116.84M | $ 148.91M | $ 140.83M | $ 136.03M |
| Gross Profit | $ 85.97M | $ 65.67M | $ 76.46M | $ 77.97M | $ 77.36M |
| EBIT | $ 881.00K | $ -6.64M | $ -5.50M | $ -70.89M | $ -1.87M |
| EBITDA | $ 7.31M | $ -110.00K | $ 1.09M | $ -64.18M | $ 5.01M |
| Net Income Common Stockholders | $ -2.26M | $ -8.93M | $ -13.88M | $ -70.39M | $ -5.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.47M | $ 21.94M | $ 21.86M | $ 20.74M | $ 27.88M |
| Total Assets | $ 388.80M | $ 355.75M | $ 361.72M | $ 378.40M | $ 464.20M |
| Total Debt | $ 164.36M | $ 148.95M | $ 136.25M | $ 149.00M | $ 164.52M |
| Net Debt | $ 138.89M | $ 127.01M | $ 114.39M | $ 128.26M | $ 136.65M |
| Total Liabilities | $ 252.23M | $ 220.24M | $ 213.10M | $ 224.19M | $ 234.08M |
| Stockholders Equity | $ 136.57M | $ 135.51M | $ 148.62M | $ 154.22M | $ 230.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.51M | $ -8.44M | $ 14.87M | $ 8.91M | $ 8.45M |
| Operating Cash Flow | $ 3.49M | $ -7.69M | $ 15.38M | $ 10.75M | $ 10.25M |
| Investing Cash Flow | $ -1.98M | $ -755.00K | $ -510.00K | $ -1.84M | $ -1.80M |
| Financing Cash Flow | $ 3.10M | $ 8.90M | $ -14.60M | $ -14.05M | $ -12.73M |