AKA Q3 2021 Earnings — a.k.a. Brands Holding Corp. Revenue & Financial Results | Market Cap Arena

AKAa.k.a. Brands Holding Corp.

$106M

Q3 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$162M+155.4% YoY

Gross Profit

$86M53.2% margin

Operating Income

$1M0.7% margin

Net Income

-$10M-6.1% margin

EPS (Diluted)

$-1.34

QoQ Revenue Growth

+8.4%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$11M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$635M

Total Liabilities

$226M

Stockholders' Equity

$409M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$162M	$63M	+155.4%
Gross Profit	$86M	$39M	+123.6%
Operating Income	$1M	$11M	-89.3%
Net Income	-$10M	$7M	-240.1%

Revenue Segments

Breakage Of Online Credit And Gift Cards

$100,000100%

Geographic Segments

UNITED STATES

$76M47%

AUSTRALIA

$64M39%

Rest Of The World

$21M13%