aka Brands Holding Corp's market cap is currently ―. The company's EPS TTM is $-9.247; its P/E ratio is -1.31; aka Brands Holding Corp is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.73. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 140.83M	$ 136.03M	$ 120.48M	$ 149.13M	$ 155.82M
Gross Profit	$ 77.97M	$ 77.36M	$ 68.50M	$ 78.75M	$ 86.86M
EBIT	$ -70.89M	$ -1.87M	$ -7.58M	$ -175.10M	$ 1.82M
EBITDA	$ -64.18M	$ 5.01M	$ -234.00K	$ -167.39M	$ 6.38M
Net Income Common Stockholders	$ -70.39M	$ -5.04M	$ -9.54M	$ -173.90M	$ -114.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 20.74M	$ 27.88M	$ 32.24M	$ 48.37M	$ 31.11M
Total Assets	$ 378.40M	$ 464.20M	$ 475.47M	$ 509.64M	$ 670.26M
Total Debt	$ 149.00M	$ 164.52M	$ 175.37M	$ 184.70M	$ 171.00M
Net Debt	$ 128.26M	$ 136.65M	$ 143.13M	$ 136.32M	$ 139.88M
Total Liabilities	$ 224.19M	$ 234.08M	$ 239.97M	$ 262.56M	$ 270.56M
Stockholders Equity	$ 154.22M	$ 230.11M	$ 235.49M	$ 247.08M	$ 399.70M
Cash Flow	-
Free Cash Flow	$ 8.91M	$ 8.45M	$ -4.84M	$ 5.21M	$ 3.93M
Operating Cash Flow	$ 10.75M	$ 10.25M	$ -2.96M	$ 11.10M	$ 12.17M
Investing Cash Flow	$ -1.84M	$ -1.80M	$ -1.88M	$ -9.11M	$ -8.24M
Financing Cash Flow	$ -14.05M	$ -12.73M	$ -11.44M	$ 13.81M	$ -1.45M

Currency in USD

aka Brands Holding Corp Earnings and Revenue History

Income Statement >

aka Brands Holding Corp Debt to Assets

Balance Sheet >

aka Brands Holding Corp Cash Flow

Cash Flow >

aka Brands Holding Corp Forecast EPS vs Actual EPS

Earnings >

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