AKA Brands Holding (AKA) financial statements
AKA Brands Holding reported revenue of $600M in fiscal 2025, up 34.3% a year over 6 years.
Net income was -$31M and the operating margin -3.0%, against 2.5% in 2019.
Free cash flow was -$633,000, and the company returned $2M in net buybacks.
The diluted share count fell 83% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from AKA Brands Holding's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $102M | $216M | $562M | $612M | $546M | $575M | $600M |
| Cost of revenue | $47M | $90M | $255M | $274M | $246M | $247M | $256M |
| Gross profit | $56M | $126M | $308M | $337M | $300M | $328M | $344M |
| Selling, general and admin | $25M | $46M | $147M | $169M | $166M | $176M | $184M |
| Operating income | $3M | $22M | $16M | -$172M | -$83M | -$10M | -$18M |
| Interest expense | $272,000 | $329,000 | $9M | $7M | $11M | $10M | $10M |
| Pre-tax income | $2M | $22M | -$5M | -$181M | -$97M | -$22M | -$29M |
| Income tax | $1M | $7M | $852,000 | -$4M | $2M | $4M | $2M |
| Net income | $1M | $14M | -$6M | -$177M | -$99M | -$26M | -$31M |
| EPS (diluted) | $0.02 | $0.21 | -$0.77 | -$16.47 | -$9.24 | -$2.46 | -$2.93 |
| Diluted shares | 62M | 70M | 8M | 11M | 11M | 11M | 11M |
| Gross margin | 54.5% | 58.5% | 54.7% | 55.1% | 55.0% | 57.0% | 57.3% |
| Operating margin | 2.5% | 10.3% | 2.9% | -28.1% | -15.3% | -1.8% | -3.0% |
| Net margin | 1.4% | 6.6% | -1.1% | -28.9% | -18.1% | -4.5% | -5.2% |
Balance sheet
Fiscal years, from AKA Brands Holding's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $6M | $26M | $39M | $46M | $22M | $24M | $20M |
| Receivables | — | $1M | $3M | $3M | $5M | $8M | $11M |
| Inventory | — | $33M | $116M | $127M | $91M | $96M | $86M |
| Total current assets | — | $65M | $184M | $198M | $136M | $145M | $129M |
| Property, plant and equipment | — | $2M | $15M | $29M | $27M | $31M | $39M |
| Goodwill | $80M | $88M | $363M | $168M | $95M | $89M | $94M |
| Total assets | — | $189M | $688M | $510M | $362M | $385M | $397M |
| Total current liabilities | — | $41M | $108M | $88M | $86M | $97M | $105M |
| Long-term debt | — | $0 | $103M | $138M | $90M | $105M | $105M |
| Total liabilities | — | $51M | $237M | $263M | $213M | $268M | $300M |
| Shareholders' equity | $112M | $139M | $451M | $247M | $149M | $118M | $98M |
| Net debt | -$6M | -$20M | $70M | $97M | $72M | $88M | $91M |
Cash flow
Fiscal years, from AKA Brands Holding's 10-K filings with the SEC.
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $511,000 | $22M | $24M | -$319,000 | $33M | $669,000 | $16M |
| Capital spending | $1M | $1M | $8M | $20M | $6M | $12M | $17M |
| Free cash flow | -$520,000 | $20M | $16M | -$20M | $27M | -$11M | -$633,000 |
| Stock-based compensation | $353,000 | $1M | $8M | $7M | $8M | $8M | $7M |
| Share buybacks (net) | — | — | $0 | $0 | -$2M | -$2M | -$2M |
| Net borrowing | $0 | $0 | -$156M | -$6M | -$11M | -$5M | -$19M |
| Free cash flow margin | -0.5% | 9.4% | 2.9% | -3.3% | 5.0% | -1.9% | -0.1% |
Questions
What was AKA Brands Holding's revenue in 2025?
$600M in fiscal 2025, from its 10-K filing.
How much free cash flow does AKA Brands Holding generate?
-$633,000 in fiscal 2025 (operating cash flow minus capital spending).
From AKA Brands Holding's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.