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A.k.a. Brands Holding AKA Offering costs not yet paid

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Other financials

Income statement

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Revenue$160.1M-0.3%
Gross profit$97.8M+6.0%
Operating income$1.2M+337%
Net income-$161.0K+95.6%
EPS (diluted)-$0.01+97.1%

Balance sheet

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Cash & equivalents$23.3M-8.9%
Total debt$216.3M+10.7%
Total equity$95.6M-16.3%
Total assets$405.0M-1.4%

Cash flow

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Operating cash flow$22.6M+89.7%
CapEx$4.3M-3.5%
Free cash flow$18.2M+146%

Valuation

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Market cap$118.93M-8.4%
Enterprise value$311.92M+4.1%
P/S0.2×0.0×

Profitability

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Gross margin59.6%+2.4pp
Operating margin-2.5%+1.6pp
Net margin-4.4%0.0pp
FCF margin1.5%

Returns & leverage

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Return on equity-25.5%+6.2pp
Debt / equity2.3×+0.6×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by A.k.a. Brands Holding in its filing.

Tagged under the XBRL concept aka:DeferredOfferingIncurredDuringNoncashOrPartialNoncashTransaction.

The source filing: A.k.a. Brands Holding’s 10-K, filed March 5, 2026. Open the filing →

Filed
Mar 5, 2026, 4:06 PM EST
Fiscal year
FY2025
Accession
0001865107-26-000008

FAQ

What is A.k.a. Brands Holding's offering costs not yet paid?
A.k.a. Brands Holding (AKA) reported offering costs not yet paid of $59.75K in Q4 2025.
How has A.k.a. Brands Holding's offering costs not yet paid changed year-over-year?
A.k.a. Brands Holding's offering costs not yet paid decreased by 69.1% year-over-year, from $193.25K to $59.75K.
What is the long-term trend for A.k.a. Brands Holding's offering costs not yet paid?
Over 4 years (2021 to 2025), A.k.a. Brands Holding's offering costs not yet paid has grown at a -32.4% compound annual growth rate (CAGR), from $1.14M to $239K.
What does offering costs not yet paid mean?
Offering costs not yet paid as reported by a.k.a. Brands Holding Corp..

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