Consumer Discretionary • Other Specialty Stores
$11.35 ▲ +0.29
(+2.62%)
MKT CAP: $1.38B • VOL: 9.54M
52W L $8 52W H $17
REAL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $692.8M | $600.5M | $549.3M |
| YoY Revenue Growth % | +15.4% | +9.3% | — |
| Gross Profit | $516.8M | $447.5M | — |
| Gross Margin % | 74.6% | 74.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$23.9M | -$56.5M | -$166.3M |
| Operating Margin % | -3.5% | -9.4% | -30.3% |
| Net Income (GAAP) | $41.80B | $134.20B | $168.47B |
| EBITDA (Normalized) | -$9.0M | -$45.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $37.0M | $26.8M | -$61.3M |
| Capital Expenditures (CapEx) | $18.6M | $14.2M | — |
| Free Cash Flow (FCF) | $18.4M | $12.6M | -$61.3M |
| FCF Margin % | 2.7% | 2.1% | -11.2% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $151.2M | $172.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$415.5M | -$407.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR REAL.