A.K.A. Brands Holding Corp. (New York Stock Exchange:AKA)
Insiders here have filed 19 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $603.6M
- Net income
- -$26.8M
- Net margin
- -4.4%
Heavily indebted for what it earns.
- Total debt
- $216.3M
- Cash
- $21.1M
- Net debt / EBITDA
- 59.80x
Covers near-term obligations, without much room.
- Current assets
- $124.1M
- Current liabilities
- $111.8M
- Current ratio
- 1.11
Roughly cash-neutral.
- Operating cash flow
- $25.1M
- Free cash flow
- $9.1M
- FCF margin
- 1.5%
Not funding itself by issuing shares.
- Shares outstanding
- 10.9M
- Share growth (1y)
- 1.8%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
AKA Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 160.07 M | 132.46 M | 163.95 M | 147.08 M | 160.52 M | 128.66 M |
| Revenue Growth (YoY) | -0.28 % | 2.96 % | 3.10 % | -1.89 % | 7.78 % | 10.11 % |
| Cost of Revenue | 62.22 M | 48.84 M | 72.87 M | 60.09 M | 68.18 M | 55.00 M |
| Gross Profit | 97.84 M | 83.63 M | 91.08 M | 86.98 M | 92.34 M | 73.66 M |
| SG&A Expense | 96.68 M | 87.73 M | 101.82 M | 69.91 M | 92.83 M | 79.04 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 96.68 M | 87.73 M | 101.82 M | 88.41 M | 92.83 M | 79.04 M |
| Operating Income | 1.17 M | -4.10 M | -10.75 M | -1.43 M | -491.00 K | -5.38 M |
| Pretax Income | -260.00 K | -6.92 M | -13.27 M | -4.09 M | -3.62 M | -8.34 M |
| Tax Provision | -99.00 K | 210.00 K | 1.23 M | 873.00 K | 10.00 K | 9.00 K |
| Net Income | -161.00 K | -7.13 M | -14.50 M | -4.96 M | -3.63 M | -8.35 M |
| EPS (Basic) | -0.01 | -0.66 | -1.35 | -0.46 | -0.34 | -0.78 |
| EPS (Diluted) | -0.01 | -0.66 | -1.35 | -0.46 | -0.34 | -0.78 |
| Shares Outstanding | 10.91 M | 10.81 M | 10.75 M | 10.74 M | 10.71 M | 10.69 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.