AKA A.K.A. BRANDS HOLDING CORP.

Overview and Growth

A.K.A. BRANDS HOLDING CORP. generated $600.21M of revenue in fiscal 2025, with net loss of $31.43M and an operating cash inflow of $16.44M. Revenue of $600.21M sets the scale for evaluating how effectively sales translated into profit and cash during the year. Compared with $574.70M in fiscal 2024, revenue recorded a 4.4% year-over-year increase. On a per-share basis, diluted EPS was -$2.93, which connects the reported earnings outcome with the company’s diluted share count. The company employed $397.38M of total assets, the balance-sheet base supporting its current operating and cash-flow results. Revenue equaled 1.51x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

The first profit layer was $344.06M of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. The gross-profit relationship equaled 57.3% of revenue, quantifying the portion retained before operating expenses were recognized. The company recorded an operating loss of $18.05M after the reported operating expense base. The operating loss equaled 3.0% of revenue, showing the scale of the operating deficit relative to sales. The bottom-line result was a net loss of $31.43M after operating, financing, tax, and other recognized items. The net loss equaled 5.2% of revenue, showing the bottom-line deficit relative to the company’s sales base. Before income taxes, the company recorded a loss of $29.32M, bridging the operating result to the final net loss. The pretax loss equaled 4.9% of revenue, measuring the pre-tax deficit against sales. The reported income-tax provision was $2.12M, the amount recognized between pretax income and the final net-income result. The net loss equaled 32.2% of period-end equity, showing the deficit relative to book capital. The loss-to-assets relationship was 7.9%, placing the bottom-line deficit against the company’s resource base.

Liquidity and Capital Structure

Total assets were $397.38M, supported by $299.61M of liabilities and $97.77M of shareholder equity. Current assets were $129.47M against $105.05M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. At 1.23x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Cash and equivalents totaled $20.27M, identifying the most liquid reported component available within the broader current-asset balance. The cash balance equaled 19.3% of current liabilities, showing how much near-term coverage came from cash alone. Total debt was $111.07M, establishing the amount of borrowing carried within the company’s capital structure. Against book equity, debt measured 1.14x, placing the company’s financial leverage in clear balance-sheet terms. The debt-to-assets relationship was 28.0%, comparing borrowing with the total asset balance. Relative to total assets, liabilities measured 75.4%, complementing the separate equity-based view of the company’s capital structure. The cash-to-assets relationship was 5.1%, comparing reported cash and equivalents with the full positive asset balance. The asset base changed 3.2% from $385.20M in fiscal 2024, leaving current total assets higher year over year. Against $117.63M of equity in fiscal 2024, the current book-equity balance moved 16.9% and ended lower.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $16.44M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Capital expenditures used $17.07M, identifying the reported investment outflow deducted from operating cash flow in the free-cash-flow calculation. Capital expenditures represented 103.9% of operating cash flow, leaving the remainder available as free cash flow. Negative free cash flow was $633.00K, leaving a cash deficit after capital spending and reducing financial flexibility. Relative to revenue, the post-investment cash deficit represented 0.1%. The cash deficit after capital spending represented 0.2% of the period-end asset base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.