AKA Q4 2023 Earnings — a.k.a. Brands Holding Corp. Revenue & Financial Results | Market Cap Arena

AKAa.k.a. Brands Holding Corp.

$106M

Q4 2023 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$149M-0.1% YoY

Gross Profit

$76M51.3% margin

Operating Income

-$5M-3.6% margin

Net Income

-$14M-9.3% margin

EPS (Diluted)

$-1.31

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$362M

Total Liabilities

$213M

Stockholders' Equity

$149M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$149M	$149M	-0.1%
Gross Profit	$76M	$79M	-2.9%
Operating Income	-$5M	-$176M	+96.9%
Net Income	-$14M	-$174M	+92.0%

Revenue Segments

Breakage Of Online Credit And Gift Cards

$1M100%

Geographic Segments

UNITED STATES

$163M50%

Australia/New Zealand

$155M48%

Rest Of The World

$8M2%