JAKK Earnings & Financial Statements
JAKKS Pacific, Inc.
$27.77
+$0.34(+1.24%)
85
Overall
100
Value
100
Tech
55
Quality
Market Cap
$313.94M
Volume
116.59K
52W Range
$14.87 - $27.22
Target Price
$26.00
JAKK earnings and financial statements: JAKKS Pacific, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
JAKK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $570.67M | $691.04M | $711.56M | $796.19M | $621.12M |
| Cost of revenue | $385.59M | $478.02M | $488.20M | $584.90M | $438.16M |
| Operating income | $14.22M | $39.68M | $59.11M | $60.97M | $38.77M |
| EBITDA | $25.47M | $51.27M | $60.70M | $61.26M | $18.69M |
| Net income | $9.87M | $33.92M | $38.41M | $91.41M | -$6.01M |
| EPS (diluted) | $0.86 | $3.14 | $3.48 | $8.86 | $-0.98 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $442.20M | $444.87M | $398.95M | $405.34M | $357.05M |
| Total liabilities | $193.09M | $204.04M | $202.84M | $254.15M | $296.07M |
| Shareholders’ equity | $249.10M | $240.33M | $189.41M | $145.70M | $56.57M |
| Cash and equivalents | $52.20M | $69.94M | $72.35M | $85.30M | $44.52M |
| Long-term debt | $39.58M | $48.43M | $16.67M | $51.48M | $101.45M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $8.49M | $38.95M | $66.40M | $86.10M | -$5.88M |
| Capital expenditure | -$9.56M | -$11.24M | -$8.91M | -$10.39M | -$8.22M |
| Free cash flow | -$1.07M | $27.70M | $57.50M | $75.71M | -$14.10M |
| Dividends paid | $11.20M | - | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | JAKK | $27.77 | +1.2% | 116.59K |
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