AKA (a.k.a. Brands Holding Corp.) Stock Financials & Earnings

AKAa.k.a. Brands Holding Corp.

Mkt Cap$106M

Consumer Cyclical·Specialty Retail·🇺🇸 United States·NYSE

Revenue (TTM)$600M

Net Income (TTM)-$31M

EPS (TTM)-$2.93

Free Cash Flow (TTM)-$633,000

Gross Margin57.3%

Op. Margin-1.1%

Net Margin-5.2%

FCF Margin-0.1%

P/S Ratio (TTM)0.2x

P/E Ratio (TTM)—

YoY Rev Growth+4.4%

Employees—

Earnings Reports

▶Q4 2025NEW

a.k.a. Brands Holding Corp. operates a portfolio of online fashion brands in the United States, Australia, and internationally. It offers apparel, footwear, and accessories through its online stores u...

CEO Ciaran Joseph LongIPO Sep 22, 2021www.aka-brands.com

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$120M	$69M	-$7M
Q2 23	$136M	$77M	-$1M
Q3 23	$141M	$78M	-$70M
Q4 23	$149M	$76M	-$5M
Q1 24	$117M	$66M	-$6M
Q2 24	$149M	$86M	$636K
Q3 24	$150M	$87M	-$2M
Q4 24	$159M	$89M	-$3M
Q1 25	$129M	$74M	-$5M
Q2 25	$161M	$92M	-$491K
Q3 25	$147M	$87M	-$1M
Q4 25	$164M	$91M	$532K

Valuation

Quarter	P/S	P/E
Q1 23	0.1x	—
Q2 23	0.1x	—
Q3 23	0.1x	—
Q4 23	0.2x	—
Q1 24	0.2x	—
Q2 24	0.3x	—
Q3 24	0.4x	—
Q4 24	0.3x	—
Q1 25	0.2x	—
Q2 25	0.2x	—
Q3 25	0.2x	—
Q4 25	0.2x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$3M	-$5M
Q2 23	$10M	$8M
Q3 23	$11M	$9M
Q4 23	$15M	$15M
Q1 24	-$8M	-$8M
Q2 24	$3M	$2M
Q3 24	-$2M	-$7M
Q4 24	$7M	$3M
Q1 25	-$2M	-$5M
Q2 25	$12M	$7M
Q3 25	$5M	$317K
Q4 25	$2M	-$3M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$2M
Q2 23	$2M
Q3 23	$2M
Q4 23	$510K
Q1 24	$755K
Q2 24	$2M
Q3 24	$5M
Q4 24	$4M
Q1 25	$3M
Q2 25	$4M
Q3 25	$4M
Q4 25	$5M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-18.8%	-12.4%
Q2 23	-14.2%	-14.8%
Q3 23	-9.6%	+38.0%
Q4 23	-0.1%	-52.5%
Q1 24	-3.0%	-3.2%
Q2 24	+9.5%	+8.1%
Q3 24	+6.4%	-28.0%
Q4 24	+6.8%	+4.9%
Q1 25	+10.1%	+9.0%
Q2 25	+7.8%	+8.6%
Q3 25	-1.9%	-2.3%
Q4 25	+3.1%	+1.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$2M	1.6%
Q2 23	$2M	1.3%
Q3 23	$2M	1.2%
Q4 23	$2M	1.5%
Q1 24	$2M	1.7%
Q2 24	$2M	1.3%
Q3 24	$2M	1.4%
Q4 24	$2M	1.3%
Q1 25	$2M	1.6%
Q2 25	$2M	1.1%
Q3 25	$2M	1.3%
Q4 25	$1M	0.8%

OpEx Breakdown

Quarter	G&A	S&M
Q1 23	$26M	$49M
Q2 23	$24M	$54M
Q3 23	$25M	$55M
Q4 23	$11M	$60M
Q1 24	$23M	$49M
Q2 24	$26M	$59M
Q3 24	$28M	$61M
Q4 24	$25M	$67M
Q1 25	$26M	$53M
Q2 25	$28M	$65M
Q3 25	$27M	$43M
Q4 25	$30M	$16M

Revenue by Geography

Quarter	Australia	Rest Of The World	United States	Australia/New Zealand	Australia & New Zealand
Q1 23	$36M	$12M	$73M	—	—
Q2 23	—	$8M	$80M	$48M	—
Q3 23	—	$7M	$84M	$50M	—
Q1 24	—	$6M	$77M	$34M	—
Q2 24	—	$8M	$95M	$46M	—
Q3 24	—	$6M	$100M	$44M	—
Q1 25	—	$5M	$88M	—	$36M
Q2 25	—	$6M	$108M	—	$46M
Q3 25	—	$4M	$97M	—	$46M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$30M	$0	$30M
Q2 23	$26M	$0	$26M
Q3 23	$21M	$0	$21M
Q4 23	$22M	$0	$22M
Q1 24	$22M	$0	$22M
Q2 24	$25M	$0	$25M
Q3 24	$23M	$0	$23M
Q4 24	$24M	$0	$24M
Q1 25	$27M	$0	$27M
Q2 25	$23M	$0	$23M
Q3 25	$23M	$0	$23M
Q4 25	$20M	$0	$20M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	11M	+0.1%
Q2 23	11M	+0.1%
Q3 23	11M	-0.6%
Q4 23	11M	-0.7%
Q1 24	11M	-0.9%
Q2 24	11M	-0.2%
Q3 24	11M	+0.9%
Q4 24	11M	+0.6%
Q1 25	11M	+0.3%
Q2 25	11M	+0.2%
Q3 25	11M	+0.3%
Q4 25	11M	+0.1%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 19	—	—
FY 20	—	—
FY 21	$511K	1K
FY 22	$556K	1K
FY 23	$497K	1K
FY 24	$522K	1K
FY 25	$546K	1K