Stocktoria

A.K.A. BRANDS HOLDING CORP. AKA

NYSE · XNYS · stock · Retail-Catalog & Mail-Order Houses · website · IPO 2021-09-22

A.K.A. BRANDS HOLDING CORP. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$600.2M$574.7M$546.3M$611.7M$562.2M
Gross profit$344.1M$327.5M$300.3M$337.2M$307.7M
Operating income-$18.0M-$10.3M-$83.4M-$172.0M$16.4M
Interest expense$11.2M$7.0M$9.5M
Income tax$2.1M$4.3M$1.9M-$3.9M$852,000
Net income-$31.4M-$26.0M-$98.9M-$176.7M-$6.0M
EPS (diluted)$-2.93$-2.46$-9.24$-16.47$-0.77
Operating cash flow$16.4M$669,000$33.4M-$319,000$24.0M
Free cash flow-$633,000-$10.9M$27.5M-$20.1M$16.2M
Cash & equivalents$20.3M$24.2M$21.9M$46.3M$38.8M
Inventory$86.2M$95.8M$91.0M$126.5M$115.8M
Total assets$397.4M$385.2M$361.7M$509.6M$687.8M
Total liabilities$299.6M$267.6M$213.1M$262.6M$236.8M
Shareholders' equity$97.8M$117.6M$148.6M$247.1M$451.0M

Source: SEC EDGAR filings · CIK 0001865107 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.