JAKK (JAKKS Pacific, Inc.) Stock Financials & Earnings | Market Cap Arena

JAKK (JAKKS Pacific, Inc.) Stock Financials & Earnings | Market Cap Arena

JAKKJAKKS Pacific, Inc.

Mkt Cap$235M

Consumer Cyclical·Leisure·🇺🇸 United States·NASDAQ

Revenue (TTM)$571M

Net Income (TTM)$10M

EPS (TTM)$0.85

Free Cash Flow (TTM)-$1M

Gross Margin32.4%

Op. Margin2.5%

Net Margin1.7%

FCF Margin-0.2%

P/S Ratio (TTM)0.4x

P/E Ratio (TTM)23.8x

YoY Rev Growth-17.4%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$107M	$31M	-$4M
Q2 23	$167M	$51M	$16M
Q3 23	$310M	$107M	$62M
Q4 23	$127M	$34M	-$15M
Q1 24	$90M	$21M	-$21M
Q2 24	$149M	$47M	$8M
Q3 24	$322M	$109M	$68M
Q4 24	$131M	$36M	-$15M
Q1 25	$113M	$39M	-$4M
Q2 25	$119M	$39M	-$3M
Q3 25	$211M	$68M	$29M
Q4 25	$127M	$39M	-$9M

Valuation

Quarter	P/S	P/E
Q1 23	0.3x	2.6x
Q2 23	0.3x	3.4x
Q3 23	0.3x	2.7x
Q4 23	0.3x	6.1x
Q1 24	0.3x	8.0x
Q2 24	0.3x	8.4x
Q3 24	0.3x	7.3x
Q4 24	0.3x	6.9x
Q1 25	0.3x	5.1x
Q2 25	0.3x	6.1x
Q3 25	0.4x	38.7x
Q4 25	0.4x	23.8x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$4M	-$8M
Q2 23	$25M	$23M
Q3 23	$67M	$66M
Q4 23	-$21M	-$24M
Q1 24	-$13M	-$15M
Q2 24	-$15M	-$17M
Q3 24	$12M	$10M
Q4 24	$54M	$50M
Q1 25	-$2M	-$4M
Q2 25	-$14M	-$17M
Q3 25	-$9M	-$12M
Q4 25	$33M	$32M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$3M
Q2 23	$1M
Q3 23	$795K
Q4 23	$3M
Q1 24	$2M
Q2 24	$2M
Q3 24	$3M
Q4 24	$4M
Q1 25	$2M
Q2 25	$2M
Q3 25	$3M
Q4 25	$2M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-11.1%	-8.0%
Q2 23	-24.3%	-23.5%
Q3 23	-4.1%	-8.1%
Q4 23	-3.4%	-3.3%
Q1 24	-16.2%	-0.4%
Q2 24	-11.0%	-6.3%
Q3 24	+3.8%	+2.5%
Q4 24	+2.6%	+1.9%
Q1 25	+25.7%	+5.0%
Q2 25	-19.9%	-13.5%
Q3 25	-34.3%	-28.3%
Q4 25	-2.8%	-6.7%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$2M	1.9%
Q2 23	$2M	1.1%
Q3 23	$2M	0.7%
Q4 23	$2M	1.6%
Q1 24	$3M	2.9%
Q2 24	$3M	1.7%
Q3 24	$2M	0.7%
Q4 24	$2M	1.7%
Q1 25	$3M	2.3%
Q2 25	$3M	2.7%
Q3 25	$2M	1.1%
Q4 25	-$8M	-6.4%

OpEx Breakdown

Quarter	G&A	S&M
Q1 23	$28M	$8M
Q2 23	$31M	$4M
Q3 23	$34M	$11M
Q4 23	$34M	$15M
Q1 24	$34M	$8M
Q2 24	$34M	$6M
Q3 24	$33M	$8M
Q4 24	$32M	$18M
Q1 25	$34M	$9M
Q2 25	$35M	$7M
Q3 25	$32M	$6M
Q4 25	$32M	$16M

Revenue Segments

Quarter

Revenue by Geography

Quarter	Asia	Canada	Europe	Latin America	Middle East And Africa Member	United States	Australia And New Zealand Member
Q1 23	$1M	$4M	$10M	$9M	$633K	$80M	—
Q2 23	$2M	$7M	$17M	$3M	$655K	$136M	—
Q3 23	$3M	$11M	$32M	$15M	$481K	$245M	—
Q4 23	$2M	$5M	$18M	$4M	$358K	$96M	—
Q1 24	$965K	$3M	$6M	$8M	$234K	$70M	—
Q2 24	$1M	$6M	$10M	$3M	$116K	$126M	—
Q3 24	$2M	$7M	$30M	$23M	$910K	$255M	—
Q1 25	$751K	$3M	$12M	$7M	$397K	$89M	—
Q2 25	$1M	$9M	$15M	$6M	$240K	$87M	$886K
Q3 25	$2M	$9M	$29M	$14M	$362K	$155M	$2M
Q4 25	$1M	$3M	$26M	$9M	$906K	$86M	$2M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$38M	$0	$38M
Q2 23	$32M	$0	$32M
Q3 23	$96M	$0	$96M
Q4 23	$73M	$0	$73M
Q1 24	$35M	$0	$35M
Q2 24	$18M	$0	$18M
Q3 24	$22M	$0	$22M
Q4 24	$70M	$0	$70M
Q1 25	$59M	$0	$59M
Q2 25	$38M	$0	$38M
Q3 25	$26M	$4M	$29M
Q4 25	$52M	$0	$52M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	10M	-3.8%
Q2 23	10M	+0.0%
Q3 23	10M	+1.5%
Q4 23	10M	+0.6%
Q1 24	10M	+2.7%
Q2 24	11M	+4.3%
Q3 24	11M	+4.4%
Q4 24	11M	-2.4%
Q1 25	11M	+1.3%
Q2 25	11M	+0.0%
Q3 25	11M	+2.5%
Q4 25	11M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$1M	783
FY 15	$962K	775
FY 16	$849K	832
FY 17	$816K	751
FY 18	$907K	626
FY 19	$1M	477
FY 20	$824K	626
FY 21	$1M	583
FY 22	$1M	622
FY 23	$1M	659
FY 24	$1M	680
FY 25	$875K	652