JAKKJAKKS Pacific, Inc.

$235M

Q1 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$107M-11.1% YoY

Gross Profit

$31M29.2% margin

Operating Income

-$4M-4.1% margin

Net Income

-$5M-4.9% margin

EPS (Diluted)

$-0.54

QoQ Revenue Growth

-18.5%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$8M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$329M

Total Liabilities

$182M

Stockholders' Equity

$146M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$107M	$121M	-11.1%
Gross Profit	$31M	$30M	+5.1%
Operating Income	-$4M	-$734,000	-499.5%
Net Income	-$5M	-$4M	-39.6%

Geographic Segments

UNITED STATES

$80M76%

Europe

$10M10%

Latin America

$9M9%

CANADA

$4M4%

Asia

$1M1%

Middle East And Africa Member

$633,0001%

JAKK Q1 2023 Earnings — JAKKS Pacific, Inc. Revenue & Financial Results | Market Cap Arena