JAKK Q4 2023 Earnings — JAKKS Pacific, Inc. Revenue & Financial Results | Market Cap Arena

JAKKJAKKS Pacific, Inc.

$235M

Q4 2023 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$127M-3.4% YoY

Gross Profit

$34M26.5% margin

Operating Income

-$15M-12.0% margin

Net Income

-$11M-8.5% margin

EPS (Diluted)

$-1.12

QoQ Revenue Growth

-58.9%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$24M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$399M

Total Liabilities

$203M

Stockholders' Equity

$195M

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$127M	$132M	-3.4%
Gross Profit	$34M	$29M	+18.1%
Operating Income	-$15M	-$16M	+2.3%
Net Income	-$11M	$38M	-128.6%

Geographic Segments

UNITED STATES

$96M76%

Europe

$18M14%

CANADA

$5M4%

Latin America

$4M4%

Asia

$2M2%

Middle East And Africa Member

$358,0000%