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Financials · AKA

a.k.a. Brands Holding Corp. (AKA) financials

For the twelve months ended Sep 30, 2026, a.k.a. Brands Holding Corp. reported $617.82M of revenue and -$29.52M of net income.

Revenue, TTM
$617.82M
Revenue growth, YoY
+3.8%
Net income, TTM
-$29.52M
Net margin
-4.8%
Free cash flow, TTM
$1.34M
EPS, diluted, TTM
-$2.72
Cash
$15.55M
Total debt
$101.86M
P/S
0.16
Market cap
$97.6M
Annual revenue$600.21M
FY2019FY2025
Annual net income-$31.43M
FY2019FY2025
Annual free cash flow-$633.0K
FY2019FY2025

AKA revenue and earnings growth

AKA revenueQ3 2026$161.34M

Quarter YoY
+9.7%
QoQ
+0.8%
FY YoY
+4.4%
5Y CAGR
+22.7%

AKA revenue was $161.34M in fiscal Q3 2026 (ended Sep 30, 2026), up 9.7% from a year earlier and up 0.8% from the prior quarter. For the full fiscal 2025 it was $600.21M, up 4.4% from fiscal 2024. Compound annual growth was +22.7% over 5 years. It rose in 5 of the last 6 fiscal years.

AKA net incomeQ3 2026-$7.73M

AKA net income was -$7.73M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$4.96M a year earlier. For the full fiscal 2025 it was -$31.43M, compared with -$25.99M in fiscal 2024.

AKA EPSQ3 2026-$0.70

AKA diluted EPS was -$0.70 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.46 a year earlier. For the full fiscal 2025 it was -$2.93, compared with -$2.46 in fiscal 2024.

AKA free cash flowQ3 2026-$7.43M

AKA free cash flow was -$7.43M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $317.0K a year earlier. For the full fiscal 2025 it was -$633.0K, compared with -$10.92M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue$600.21M$574.70M$546.26M$611.74M$562.19M$215.92M$102.44M
Cost of revenue$256.15M$247.19M$245.98M$274.49M$254.53M$89.52M$46.58M
Gross profit$344.06M$327.50M$300.28M$337.25M$307.66M$126.40M$55.87M
Selling, general and admin$110.16M$101.26M$96.95M$102.70M$88.82M$28.08M$17.52M
Operating income-$18.05M-$10.32M-$83.41M-$172.04M$16.38M$22.14M$2.59M
Interest expense$9.97M$10.30M$11.16M$7.04M$9.48M$329.0K$272.0K
Pre-tax income-$29.32M-$21.66M-$96.97M-$180.61M-$5.24M$21.66M$2.45M
Income tax$2.12M$4.33M$1.92M-$3.92M$852.0K$6.85M$1.01M
Net income-$31.43M-$25.99M-$98.89M-$176.70M-$5.97M$14.33M$1.39M
EPS, basic-$2.93-$2.46-$9.24-$16.47-$0.77$2.52$0.24
EPS, diluted-$2.93-$2.46-$9.24-$16.47-$0.77$2.52$0.24
Diluted shares10.7M10.6M10.7M10.7M7.8M5.8M5.2M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Cash and equivalents$20.27M$26.48M$24.03M$48.37M$41.02M$27.10M$5.79M
Receivables$10.65M$8.11M$4.80M$3.23M$2.66M$1.18M-
Inventory$86.18M$95.75M$91.02M$126.53M$115.78M$33.12M-
Current assets$129.47M$144.77M$135.69M$197.60M$184.33M$65.49M-
Goodwill$93.69M$89.25M$94.90M$167.73M$363.31M$88.25M$80.22M
Total assets$397.38M$385.20M$361.72M$509.64M$687.85M$189.44M-
Current liabilities$105.05M$97.04M$85.96M$88.34M$108.02M$41.24M-
Short-term debt$6.38M$6.30M$3.30M$5.60M$5.60M$6.35M-
Long-term debt$104.69M$105.41M$90.09M$138.05M$103.18M$0-
Total debt$111.07M$111.71M$93.39M$143.65M$108.78M$6.35M-
Total liabilities$299.61M$267.57M$213.10M$262.56M$236.82M$50.55M-
Shareholders' equity$97.77M$117.63M$148.62M$247.08M$451.03M$138.88M$112.04M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Operating cash flow$16.44M$669.0K$33.43M-$319.0K$23.97M$21.71M$511.0K
Capital expenditures$17.07M$11.59M$5.97M$19.75M$7.73M$1.33M$1.03M
Free cash flow-$633.0K-$10.92M$27.46M-$20.07M$16.23M$20.38M-$520.0K
Investing cash flow-$17.07M-$11.59M-$6.03M-$25.31M-$278.07M-$2.38M-$21.83M
Financing cash flow-$4.43M$15.51M-$52.83M$33.26M$269.85M$1.24M$20.58M
Share repurchases$1.98M$1.51M$2.10M$0$0--
Stock-based compensation$7.05M$7.98M$7.64M$6.73M$8.04M$1.38M$353.0K
Depreciation and amortization--$7.60M$6.20M$2.70M$400.0K-

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue growth, YoY4.4%5.2%-10.7%8.8%160.4%110.8%-
Net income growth, YoY-----928.3%-
EPS growth, YoY-----950.0%-
Gross margin57.3%57.0%55.0%55.1%54.7%58.5%54.5%
Operating margin-3.0%-1.8%-15.3%-28.1%2.9%10.3%2.5%
Net margin-5.2%-4.5%-18.1%-28.9%-1.1%6.6%1.4%
Free cash flow margin-0.1%-1.9%5.0%-3.3%2.9%9.4%-0.5%
Return on equity-32.2%-22.1%-66.5%-71.5%-1.3%10.3%1.2%
Return on assets-7.9%-6.7%-27.3%-34.7%-0.9%7.6%-
Current ratio1.231.491.582.241.711.59-
Debt to equity1.140.950.630.580.240.05-

Source: XBRL data a.k.a. Brands Holding Corp. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-12, first reported Nov 8, 2023.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AKA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
AKA$617.82M+3.8%-$29.52M-4.8%$97.6M
AMZN$797.46B+15.4%$134.78B16.9%$2.89T
CPNG$36.16B+7.4%-$1.36B-3.8%$27.40B
CDW$24.52B+10.9%$1.10B4.5%$21.57B
W$13.21B+7.9%-$160.00M-1.2%$15.25B
CHWY$13.07B+5.9%$273.70M2.1%$9.08B
VIPSCN¥105.92B-2.3%CN¥7.24B6.8%$6.21B
NSIT$9.02B+9.0%$181.69M2.0%$4.98B
PTRN$3.26B+42.1%$117.51M3.6%$3.70B

AKA FAQ

9 questions
  • What is AKA revenue?
    a.k.a. Brands Holding Corp. (AKA) reported $617.82M of revenue for the twelve months ended Sep 30, 2026. That is up 3.8% from the year before. Revenue for fiscal 2025 was $600.21M.
  • Is AKA profitable?
    No. a.k.a. Brands Holding Corp. reported a net loss of $29.52M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does AKA have?
    a.k.a. Brands Holding Corp. reported $15.55M in cash and cash equivalents and $101.86M of debt on its most recent balance sheet in SEC filings.
  • How fast is AKA revenue growing?
    a.k.a. Brands Holding Corp.'s revenue changed +4.4% in fiscal 2025, to $600.21M. Its compound annual growth rate was +22.7% over 5 years.
  • What is AKA gross margin?
    a.k.a. Brands Holding Corp.'s gross profit was $369.49M on $617.82M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 59.8%.
  • What is AKA free cash flow?
    a.k.a. Brands Holding Corp. generated $1.34M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $17.89M less capital expenditures.
  • What is AKA earnings per share?
    Diluted earnings per share were -$2.72 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did AKA last report financial results?
    The latest statements here come from a.k.a. Brands Holding Corp.'s 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this AKA financial data come from?
    Quantisnow builds these statements from the structured XBRL data a.k.a. Brands Holding Corp. files with the SEC. It is provided for information only and is not investment advice.