AKA Q3 2023 Earnings — a.k.a. Brands Holding Corp. Revenue & Financial Results | Market Cap Arena

AKAa.k.a. Brands Holding Corp.

$106M

Q3 2023 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$141M-9.6% YoY

Gross Profit

$78M55.4% margin

Operating Income

-$70M-50.0% margin

Net Income

-$70M-50.0% margin

EPS (Diluted)

$-6.58

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$378M

Total Liabilities

$224M

Stockholders' Equity

$154M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$141M	$156M	-9.6%
Gross Profit	$78M	$87M	-10.2%
Operating Income	-$70M	$3M	-2665.6%
Net Income	-$70M	-$114,000	-61663.2%

Revenue Segments

Breakage Of Online Credit And Gift Cards

$400,000100%

Geographic Segments

UNITED STATES

$84M60%

Australia/New Zealand

$50M36%

Rest Of The World

$7M5%