← JAKKS PACIFIC INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $706.6m |
$613.1m
-13.23%
|
$567.8m
-7.39%
|
$598.6m
+5.43%
|
$515.9m
-13.83%
|
$621.1m
+20.40%
|
$796.2m
+28.19%
|
$711.6m
-10.63%
|
$691.0m
-2.88%
|
$570.7m
-17.42%
|
$584.2m
+2.38%
|
|
| Cost of Revenue | $483.6m |
$457.4m
-5.41%
|
$412.1m
-9.91%
|
$439.3m
+6.60%
|
$366.1m
-16.66%
|
$438.2m
+19.68%
|
$584.9m
+33.49%
|
$488.2m
-16.53%
|
$478.0m
-2.09%
|
$385.6m
-19.34%
|
$396.6m
+2.86%
|
|
| Gross Profit | $223.0m |
$155.7m
-30.19%
|
$155.7m
+0.02%
|
$159.3m
+2.33%
|
$149.8m
-6.01%
|
$183.0m
+22.16%
|
$211.3m
+15.48%
|
$223.4m
+5.71%
|
$213.0m
-4.63%
|
$185.1m
-13.12%
|
$187.6m
+1.37%
|
|
| Research and Development Expense | — | — | — | — | — | — | — | — | $10.9m | $10.8m | — | |
| Selling, General and Administrative Expense | $205.9m | $206.3m | $185.1m | $161.2m | $134.9m | $98.7m | $150.0m | $164.2m | $173.3m | $170.9m | $171.9m | |
| Amortization of Intangible Assets | $8.8m | $8.0m | $4.9m | $4.7m | $1.2m | $1.0m | $1.0m | — | — | — | — | |
| Operating Lease, Expense | — | — | — | — | — | $10.3m | $19.1m | $12.4m | $12.5m | $14.3m | — | |
| Operating Income (Loss) | $17.1m |
($64.2m)
-475.06%
|
($32.2m)
+49.85%
|
($17.8m)
+44.71%
|
$12.9m
+172.56%
|
$38.8m
+200.33%
|
$61.0m
+57.27%
|
$59.1m
-3.06%
|
$39.7m
-32.86%
|
$14.2m
-64.17%
|
$15.0m
+5.80%
|
|
| Interest Expense | $13.0m | $9.8m | $10.2m | $15.9m | $21.6m | $14.1m | $11.2m | $6.5m | $1.1m | $471k | $286k | |
| Investment Income, Interest | $51k | $37k | $68k | $85k | $22k | $13k | $127k | $1.3m | $841k | $995k | — | |
| Other Nonoperating Income (Expense) | $305k | $342k | $152k | ($1.2m) | $301k | $446k | $797k | $563k | $302k | $450k | — | |
| Income (Loss) from Equity Method Investments | $715k | $105k | $227k | $0 | $2k | $0 | $0 | ($565k) | $0 | $0 | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($7.8m) | ($85.3m) | ($58.7m) | ($61.8m) | ($18.7m) | ($7.9m) | $31.6m | $28.6m | $24.8m | $2.7m | $23.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6k | ($81.4m) | ($39.5m) | ($53.5m) | ($13.4m) | ($5.7m) | $50.1m | $44.9m | $39.7m | $14.8m | $23.7m | |
| Current Income Tax Expense (Benefit) | $3.8m | $2.9m | $2.7m | $2.9m | $626k | $298k | $16.8m | $17.2m | $7.8m | $4.1m | $7.5m | |
| Income Tax Expense (Benefit) | $4.1m | $1.6m | $3.0m | $1.9m | $735k | $226k | ($41.0m) | $6.8m | $5.5m | $4.9m | $7.5m | |
| Net Income (Loss) Attributable to Parent | $1.2m |
($83.1m)
-6784.23%
|
($42.4m)
+49.01%
|
($55.5m)
-31.11%
|
($14.3m)
+74.30%
|
($6.0m)
+57.91%
|
$91.4m
+1621.52%
|
$38.4m
-57.99%
|
$33.9m
-11.68%
|
$9.9m
-70.90%
|
$16.2m
+63.66%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $1.2m |
($83.1m)
-6784.23%
|
($42.4m)
+49.01%
|
($56.0m)
-32.25%
|
($15.5m)
+72.28%
|
($7.3m)
+52.73%
|
$90.0m
+1325.78%
|
$36.9m
-58.99%
|
$35.2m
-4.48%
|
$9.9m
-72.00%
|
$16.2m
+63.66%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $6k | $57k | ($57k) | $169k | $130k | $120k | ($330k) | ($293k) | $280k | $0 | $16.2m | |
| Earnings Per Share, Basic | $0.08 | ($3.89) | ($1.83) | — | — | — | $9.33 | $3.70 | $3.27 | $0.88 | $1.44 | |
| Earnings Per Share, Diluted | $0.07 | ($3.89) | ($1.83) | — | — | — | $8.86 | $3.48 | $3.14 | $0.86 | $1.41 | |
| Weighted Average Number of Shares Outstanding, Basic | 16.5m | 21.3m | 23.1m | — | — | — | 9.7m | 10.0m | 10.8m | 11.2m | 11.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 16.7m | 21.3m | 23.1m | — | — | — | 10.2m | 10.6m | 11.2m | 11.5m | 11.8m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | $1.6m | $6.2m | $0 | $0 | $0 | — | — | — | — | |
| Goodwill, Impairment Loss | — | $8.3m | $0 | $0 | — | — | — | — | — | — | $0 | |
| Selling Expense | — | — | — | — | — | $43.1m | $33.3m | $37.0m | $40.1m | $36.9m | — |