AKA Q2 2023 Earnings — a.k.a. Brands Holding Corp. Revenue & Financial Results | Market Cap Arena

AKAa.k.a. Brands Holding Corp.

$106M

Q2 2023 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$136M-14.2% YoY

Gross Profit

$77M56.9% margin

Operating Income

-$1M-0.8% margin

Net Income

-$5M-3.7% margin

EPS (Diluted)

$-0.47

QoQ Revenue Growth

+12.9%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$464M

Total Liabilities

$234M

Stockholders' Equity

$230M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$136M	$158M	-14.2%
Gross Profit	$77M	$87M	-11.5%
Operating Income	-$1M	-$3M	+56.4%
Net Income	-$5M	-$4M	-19.7%

Revenue Segments

Breakage Of Online Credit And Gift Cards

$300,000100%

Geographic Segments

UNITED STATES

$80M59%

Australia/New Zealand

$48M35%

Rest Of The World

$8M6%