Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $102M | $216M | $562M | $612M | $546M | $575M | $600M |
| Revenue growth | — | 110.8% | 160.4% | 8.8% | -10.7% | 5.2% | 4.4% |
| Gross profit | $55.9M | $126M | $308M | $337M | $300M | $328M | $344M |
| Gross margin | 54.5% | 58.5% | 54.7% | 55.1% | 55.0% | 57.0% | 57.3% |
| Operating income | $2.59M | $22.1M | $16.4M | -$172M | -$83.4M | -$10.3M | -$18.0M |
| Operating margin | 2.5% | 10.3% | 2.9% | -28.1% | -15.3% | -1.8% | -3.0% |
| Net income | $1.39M | $14.3M | -$5.97M | -$177M | -$98.9M | -$26.0M | -$31.4M |
| Net margin | 1.4% | 6.6% | -1.1% | -28.9% | -18.1% | -4.5% | -5.2% |
| EPS (diluted) | $0.02 | $0.21 | -$0.77 | -$16.47 | -$9.24 | -$2.46 | -$2.93 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $511K | $21.7M | $24.0M | -$319K | $33.4M | $669K | $16.4M |
| Capital expenditures | $1.03M | $1.33M | $7.73M | $19.7M | $5.97M | $11.6M | $17.1M |
| Free cash flow | -$520K | $20.4M | $16.2M | -$20.1M | $27.5M | -$10.9M | -$633K |
| Share buybacks | — | — | $0.00 | $0.00 | $2.10M | $1.51M | $1.98M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.79M | $26.3M | $38.8M | $46.3M | $21.9M | $24.2M | $20.3M |
| Total assets | — | $189M | $688M | $510M | $362M | $385M | $397M |
| Total liabilities | — | $50.6M | $237M | $263M | $213M | $268M | $300M |
| Long-term debt | — | $0.00 | $103M | $138M | $90.1M | $105M | $105M |
| Shareholders' equity | $112M | $139M | $451M | $247M | $149M | $118M | $97.8M |
| Retained earnings | — | $14.1M | $8.17M | -$169M | -$267M | -$293M | -$325M |
| Shares (wtd avg diluted) | 62.0M | 69.8M | 7.77M | 10.7M | 10.7M | 10.6M | 10.7M |
Every figure is extracted from A.K.A. BRANDS HOLDING CORP.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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