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aka Brands Holding Corp (AKA)
NYSE:AKA
RESEARCH TOOLSreports
aka Brands Holding Corp (AKA) Financial Statements
57 Followers
aka Brands Holding Corp Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 148.91M | $ 140.83M | $ 136.03M | $ 120.48M | $ 149.13M |
| Gross Profit | $ 76.46M | $ 77.97M | $ 77.36M | $ 68.50M | $ 78.75M |
| EBIT | $ -5.50M | $ -70.89M | $ -1.87M | $ -7.58M | $ -175.10M |
| EBITDA | $ 1.09M | $ -64.18M | $ 5.01M | $ -234.00K | $ -167.39M |
| Net Income Common Stockholders | $ -13.88M | $ -70.39M | $ -5.04M | $ -9.54M | $ -173.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.86M | $ 20.74M | $ 27.88M | $ 32.24M | $ 48.37M |
| Total Assets | $ 361.72M | $ 378.40M | $ 464.20M | $ 475.47M | $ 509.64M |
| Total Debt | $ 136.25M | $ 149.00M | $ 164.52M | $ 175.37M | $ 184.70M |
| Net Debt | $ 114.39M | $ 128.26M | $ 136.65M | $ 143.13M | $ 136.32M |
| Total Liabilities | $ 213.10M | $ 224.19M | $ 234.08M | $ 239.97M | $ 262.56M |
| Stockholders Equity | $ 148.62M | $ 154.22M | $ 230.11M | $ 235.49M | $ 247.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.87M | $ 8.91M | $ 8.45M | $ -4.84M | $ 5.21M |
| Operating Cash Flow | $ 15.38M | $ 10.75M | $ 10.25M | $ -2.96M | $ 11.10M |
| Investing Cash Flow | $ -510.00K | $ -1.84M | $ -1.80M | $ -1.88M | $ -9.11M |
| Financing Cash Flow | $ -14.60M | $ -14.05M | $ -12.73M | $ -11.44M | $ 13.81M |