aka Brands Holding Corp (AKA)
US Market

aka Brands Holding Corp (AKA) Financial Statements


aka Brands Holding Corp Financial Overview

aka Brands Holding Corp's market cap is currently ―. The company's EPS TTM is $-9.207; its P/E ratio is -1.73; aka Brands Holding Corp is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $-0.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 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
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

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