JAKKS Pacific

JAKKS Pacific

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$254,222
$139,238
$106,676
$106,676
Gross Profit
81,500
44,800
35,454
35,454
EBITDA
41,684
10,215
-3,452
-2,947
EBIT
37,682
7,622
-5,574
-5,069
Net Income
29,899
5,863
-4,280
-4,280
Net Change In Cash
254,222
139,238
106,676
106,676
Free Cash Flow
-11,841
-161
16,059
16,206
Cash
45,132
60,645
63,981
63,981
Basic Shares
12,051
11,872
11,444
11,444

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$570,671
$691,042
$711,557
$796,187
Gross Profit
185,080
213,021
223,353
211,286
EBITDA
25,469
50,873
59,982
71,836
EBIT
15,236
40,827
51,397
61,258
Net Income
9,871
33,920
38,406
91,413
Net Change In Cash
570,671
691,042
711,557
796,187
Cost of Revenue
44,688
Free Cash Flow
-1,071
27,701
57,498
75,710
Cash
52,197
69,936
72,554
85,297
Basic Shares
11,423
11,275
10,590
10,155

Earnings Calls

QuarterEPS
2026-09-30
$2.48
2026-06-30
-$0.25
2026-03-31
-$0.17
2025-12-31
-$0.18