JAKK Q4 2022 Earnings — JAKKS Pacific, Inc. Revenue & Financial Results | Market Cap Arena

JAKKJAKKS Pacific, Inc.

$235M

Q4 2022 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$132M-29.8% YoY

Gross Profit

$29M21.7% margin

Operating Income

-$16M-11.9% margin

Net Income

$38M28.8% margin

EPS (Diluted)

$3.79

QoQ Revenue Growth

-59.2%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$405M

Total Liabilities

$259M

Stockholders' Equity

$146M

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$132M	$188M	-29.8%
Gross Profit	$29M	$50M	-42.9%
Operating Income	-$16M	$3M	-636.5%
Net Income	$38M	-$3M	+1297.0%

Geographic Segments

UNITED STATES

$101M78%

Europe

$19M15%

CANADA

$5M4%

Latin America

$3M2%

Asia

$2M1%

Middle East And Africa Member

$601,0000%