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10-Q

Quarterly Report

a.k.a. Brands Holding Corp. AKA

0001865107-25-000072

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Filed
Nov 5, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Nov 3, 2025 10.74M sh
Shares Diluted Q3 2025 · Sep 30, 2025 10.74M sh
Shares Diluted Q3 2025 · Sep 30, 2025 10.72M sh
Shares Diluted Q3 2025 · Sep 30, 2024 10.6M sh
Shares Diluted Q3 2025 · Sep 30, 2024 10.54M sh
Stock Repurchased Q3 2025 · Sep 30, 2025 $1.98M
Stock Repurchased Q3 2025 · Sep 30, 2024 $1.27M
Capex Q3 2025 · Sep 30, 2025 $12.34M
Capex Q3 2025 · Sep 30, 2024 $7.69M
Operating Cash Flow Q3 2025 · Sep 30, 2025 $14.75M
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$6.34M
Long Term Debt Q3 2025 · Sep 30, 2025 $103.6M
Long Term Debt Q3 2025 · Dec 31, 2024 $105.41M
Short Term Debt Q3 2025 · Sep 30, 2025 $7.7M
Short Term Debt Q3 2025 · Dec 31, 2024 $6.3M
Cash And Equivalents Q3 2025 · Sep 30, 2025 $23.43M
Cash And Equivalents Q3 2025 · Dec 31, 2024 $24.19M
Stockholders Equity Q3 2025 · Sep 30, 2025 $110.11M
Stockholders Equity Q3 2025 · Jun 30, 2025 $114.14M
Stockholders Equity Q3 2025 · Mar 31, 2025 $111.48M
Stockholders Equity Q3 2025 · Dec 31, 2024 $117.63M
Stockholders Equity Q3 2025 · Sep 30, 2024 $136.93M
Stockholders Equity Q3 2025 · Jun 30, 2024 $136.57M
Stockholders Equity Q3 2025 · Mar 31, 2024 $135.51M
Stockholders Equity Q3 2025 · Dec 31, 2023 $148.62M
Current Liabilities Q3 2025 · Sep 30, 2025 $107.63M
Current Liabilities Q3 2025 · Dec 31, 2024 $97.04M
Total Liabilities Q3 2025 · Sep 30, 2025 $301.22M
Total Liabilities Q3 2025 · Dec 31, 2024 $267.57M
Current Assets Q3 2025 · Sep 30, 2025 $144.98M
Current Assets Q3 2025 · Dec 31, 2024 $144.77M
Total Assets Q3 2025 · Sep 30, 2025 $411.33M
Total Assets Q3 2025 · Dec 31, 2024 $385.2M
Eps Diluted Q3 2025 · Sep 30, 2025 −$0.46
Eps Diluted Q3 2025 · Sep 30, 2025 −$1.58
Eps Diluted Q3 2025 · Sep 30, 2024 −$0.51
Eps Diluted Q3 2025 · Sep 30, 2024 −$1.58
Eps Basic Q3 2025 · Sep 30, 2025 −$0.46
Eps Basic Q3 2025 · Sep 30, 2025 −$1.58
Eps Basic Q3 2025 · Sep 30, 2024 −$0.51
Eps Basic Q3 2025 · Sep 30, 2024 −$1.58
Sga Expense Q3 2025 · Sep 30, 2025 $26.69M
Sga Expense Q3 2025 · Sep 30, 2025 $79.89M
Sga Expense Q3 2025 · Sep 30, 2024 $27.83M
Sga Expense Q3 2025 · Sep 30, 2024 $76.37M
Net Income Q3 2025 · Sep 30, 2025 −$4.96M
Net Income Q3 2025 · Sep 30, 2025 −$16.94M
Net Income Q3 2025 · Sep 30, 2024 −$5.44M
Net Income Q3 2025 · Sep 30, 2024 −$16.63M
Operating Income Q3 2025 · Sep 30, 2025 −$1.43M
Operating Income Q3 2025 · Sep 30, 2025 −$7.3M
Operating Income Q3 2025 · Sep 30, 2024 −$2.07M
Operating Income Q3 2025 · Sep 30, 2024 −$7.53M
Gross Profit Q3 2025 · Sep 30, 2025 $86.98M
Gross Profit Q3 2025 · Sep 30, 2025 $252.98M
Gross Profit Q3 2025 · Sep 30, 2024 $86.92M
Gross Profit Q3 2025 · Sep 30, 2024 $238.56M
Cost Of Revenue Q3 2025 · Sep 30, 2025 $60.09M
Cost Of Revenue Q3 2025 · Sep 30, 2025 $183.28M
Cost Of Revenue Q3 2025 · Sep 30, 2024 $62.98M
Cost Of Revenue Q3 2025 · Sep 30, 2024 $177.11M
Revenue Q3 2025 · Sep 30, 2025 $147.08M
Revenue Q3 2025 · Sep 30, 2025 $436.26M
Revenue Q3 2025 · Sep 30, 2024 $149.9M
Revenue Q3 2025 · Sep 30, 2024 $415.67M