JAKK Q1 2022 Earnings — JAKKS Pacific, Inc. Revenue & Financial Results | Market Cap Arena

JAKKJAKKS Pacific, Inc.

$235M

Q1 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$121M+44.2% YoY

Gross Profit

$30M24.7% margin

Operating Income

-$734,000-0.6% margin

Net Income

-$4M-3.2% margin

EPS (Diluted)

$-0.41

QoQ Revenue Growth

-35.7%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$5M

Stock-Based Comp.

$870,000

Balance Sheet

Total Assets

$316M

Total Liabilities

$259M

Stockholders' Equity

$55M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$121M	$84M	+44.2%
Gross Profit	$30M	$26M	+14.7%
Operating Income	-$734,000	-$3M	+73.0%
Net Income	-$4M	-$24M	+84.2%

Revenue Segments

ToysConsumerProductsMember

$111M92%

CostumesMember

$10M8%

Geographic Segments

UNITED STATES

$97M81%

Europe

$13M11%

CANADA

$3M3%

Latin America

$2M2%

Asia

$2M2%

Middle East And Africa Member

$1M1%