JAKK Q2 2021 Earnings — JAKKS Pacific, Inc. Revenue & Financial Results | Market Cap Arena

JAKKJAKKS Pacific, Inc.

$230M

Q2 2021 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$112M+42.7% YoY

Gross Profit

$32M28.4% margin

Operating Income

-$2M-1.6% margin

Net Income

-$15M-13.4% margin

EPS (Diluted)

$-2.43

QoQ Revenue Growth

+34.0%

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$14M

Stock-Based Comp.

$383,000

Balance Sheet

Total Assets

$315M

Total Liabilities

$321M

Stockholders' Equity

-$7M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$112M	$79M	+42.7%
Gross Profit	$32M	$17M	+90.2%
Operating Income	-$2M	-$10M	+81.3%
Net Income	-$15M	-$23M	+35.2%

Revenue Segments

ToysConsumerProductsMember

$82M73%

CostumesMember

$31M27%

Geographic Segments

UNITED STATES

$95M85%

Europe

$10M9%

CANADA

$2M2%

Asia

$2M2%

AustraliaAndNewZealandMember

$1M1%

Latin America

$1M1%

MiddleEastAndAfricaMember

$371,0000%