tiprankstipranks
aka Brands Holding Corp (AKA)
NYSE:AKA
US Market

aka Brands Holding Corp (AKA) Financial Statements

Compare
67 Followers

aka Brands Holding Corp Financial Overview

aka Brands Holding Corp's market cap is currently $186.10M. The company's EPS TTM is $-2.885; its P/E ratio is ―; aka Brands Holding Corp is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 546.26M$ 611.74M$ 562.19M$ 215.92M$ 102.44M
Gross Profit$ 300.28M$ 337.25M$ 307.66M$ 126.40M$ 55.87M
Operating Income$ -83.41M$ 215.00K$ 16.38M$ 22.14M$ 2.59M
EBITDA$ -66.66M$ -143.44M$ 27.20M$ 28.90M$ 9.52M
Net Income$ -98.89M$ -176.70M$ -6.09M$ 14.33M$ 1.39M
Balance Sheet
Cash & Short-Term Investments$ 21.86M$ 46.32M$ 38.83M$ 26.26M$ 5.47M
Total Assets$ 361.72M$ 509.64M$ 687.85M$ 189.44M$ 145.92M
Total Debt$ 136.25M$ 184.70M$ 135.87M$ 10.85M$ 7.23M
Net Debt$ 114.39M$ 138.38M$ 97.04M$ -15.41M$ 1.76M
Total Liabilities$ 213.10M$ 262.56M$ 236.82M$ 50.55M$ 33.88M
Stockholders' Equity$ 148.62M$ 247.08M$ 451.03M$ 19.98M$ -4.93M
Cash Flow
Free Cash Flow$ 27.39M$ -20.31M$ 15.39M$ 19.93M$ -892.00K
Operating Cash Flow$ 33.43M$ -319.00K$ 23.97M$ 21.71M$ 511.00K
Investing Cash Flow$ -6.03M$ -25.31M$ -278.07M$ -2.38M$ -21.83M
Financing Cash Flow$ -52.83M$ 33.26M$ 269.85M$ 1.24M$ 20.58M
Currency in USD

aka Brands Holding Corp Earnings and Revenue History

aka Brands Holding Corp Debt to Assets

aka Brands Holding Corp Cash Flow

aka Brands Holding Corp Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis