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aka Brands Holding Corp (AKA)
NYSE:AKA
RESEARCH TOOLSreports
Holding AKA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 149.90M | $ 148.93M | $ 116.84M | $ 148.91M | $ 140.83M |
| Gross Profit | $ 86.92M | $ 85.97M | $ 65.67M | $ 76.46M | $ 77.97M |
| EBIT | $ -2.83M | $ 881.00K | $ -6.64M | $ -5.50M | $ -70.89M |
| EBITDA | $ 4.21M | $ 7.31M | $ -110.00K | $ 1.09M | $ -66.36M |
| Net Income Common Stockholders | $ -5.44M | $ -2.26M | $ -8.93M | $ -13.88M | $ -70.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.08M | $ 25.47M | $ 21.94M | $ 21.86M | $ 20.74M |
| Total Assets | $ 404.10M | $ 388.80M | $ 355.75M | $ 361.72M | $ 378.40M |
| Total Debt | $ 180.36M | $ 164.36M | $ 148.95M | $ 136.25M | $ 149.00M |
| Net Debt | $ 157.29M | $ 138.89M | $ 127.01M | $ 114.39M | $ 128.26M |
| Total Liabilities | $ 267.17M | $ 252.23M | $ 220.24M | $ 213.10M | $ 224.19M |
| Stockholders Equity | $ 136.93M | $ 136.57M | $ 135.51M | $ 148.62M | $ 154.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.10M | $ 1.51M | $ -8.44M | $ 14.87M | $ 8.91M |
| Operating Cash Flow | $ -2.14M | $ 3.49M | $ -7.69M | $ 15.38M | $ 10.75M |
| Investing Cash Flow | $ -4.96M | $ -1.98M | $ -755.00K | $ -510.00K | $ -1.84M |
| Financing Cash Flow | $ 4.23M | $ 3.10M | $ 8.90M | $ -14.60M | $ -14.05M |