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aka Brands Holding Corp (AKA)
NYSE:AKA
US Market
AKA
aka Brands Holding Corp
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aka Brands Holding Corp (AKA) Financial Statements

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aka Brands Holding Corp Financial Overview

aka Brands Holding Corp's market cap is currently $107.95M. The company's EPS TTM is $-1.35; its P/E ratio is -3.65; aka Brands Holding Corp is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is $-0.94. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 600.21M$ 574.70M$ 546.26M$ 611.74M$ 562.19M
Gross Profit$ 326.30M$ 327.50M$ 300.28M$ 337.25M$ 307.66M
Operating Income$ -6.77M$ -10.32M$ -83.41M$ -172.04M$ 16.38M
EBITDA$ 10.99M$ 6.23M$ -66.66M$ -153.22M$ 20.96M
Net Income$ -31.43M$ -25.99M$ -98.89M$ -176.70M$ -5.97M
Balance Sheet
Cash & Short-Term Investments$ 20.27M$ 24.19M$ 21.86M$ 46.32M$ 38.83M
Total Assets$ 397.38M$ 385.20M$ 361.72M$ 509.64M$ 687.85M
Total Debt$ 211.79M$ 183.59M$ 136.25M$ 184.70M$ 135.87M
Net Debt$ 191.52M$ 159.40M$ 114.39M$ 138.38M$ 97.04M
Total Liabilities$ 299.61M$ 267.57M$ 213.10M$ 262.56M$ 236.82M
Stockholders' Equity$ 97.77M$ 117.63M$ 148.62M$ 247.08M$ 451.03M
Cash Flow
Free Cash Flow$ -633.00K$ -10.92M$ 27.39M$ -20.31M$ 15.39M
Operating Cash Flow$ 16.44M$ 669.00K$ 33.43M$ -319.00K$ 23.97M
Investing Cash Flow$ -17.07M$ -11.59M$ -6.03M$ -25.31M$ -278.07M
Financing Cash Flow$ -4.43M$ 15.51M$ -52.83M$ 33.26M$ 269.85M
Currency in USD

aka Brands Holding Corp Earnings and Revenue History

Income Statement >

aka Brands Holding Corp Debt to Assets

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aka Brands Holding Corp Cash Flow

Cash Flow >

aka Brands Holding Corp Forecast EPS vs Actual EPS

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