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A.k.a. Brands Holding AKA Proceeds from issuance of debt, net of issuance costs

Proceeds from issuance of debt, net of issuance costs at other companies

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Other financials

Income statement

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Revenue$132.5M+3.0%
Gross profit$83.6M+13.5%
Operating income-$4.1M+23.8%
Net income-$7.1M+14.6%
EPS (diluted)-$0.66+15.4%

Balance sheet

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Cash & equivalents$15.0M-47.9%
Total debt$215.6M+7.2%
Total equity$94.4M-15.3%
Total assets$397.7M+0.3%

Cash flow

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Operating cash flow-$3.8M-104%
CapEx$2.6M-24.9%
Free cash flow-$6.4M-20.7%

Valuation

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Market cap$121.21M+2.9%
Enterprise value$321.78M+11.9%
P/S0.2×0.0×

Profitability

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Gross margin58.6%+1.4pp
Operating margin-2.8%+6.3pp
Net margin-5%+0.9pp
FCF margin-0.3%

Returns & leverage

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Return on equity-29.4%+21.8pp
Debt / equity2.3×+0.5×
Current ratio1.2×-0.3×

Where this comes from

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

Tagged under the XBRL concept aka:ProceedsFromIssuanceOfDebtNetOfIssuanceCosts.

The official record: A.k.a. Brands Holding’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is A.k.a. Brands Holding's proceeds from issuance of debt, net of issuance costs?
A.k.a. Brands Holding (AKA) reported proceeds from issuance of debt, net of issuance costs of $3.44M in Q4 2025.
What does proceeds from issuance of debt, net of issuance costs mean?
Captures the net cash inflow from the issuance of long-term or short-term debt instruments after deducting the direct costs associated with the issuance. This metric indicates the company's ability to access capital markets or credit facilities to fund operations, acquisitions, or debt refinancing. It is a key indicator of liquidity and the company's reliance on external financing.