JAKKS Pacific, Inc.JAKKNASDAQ

Revenue (LTM)

$571M

-17.4% YoY

Net Income (LTM)

$10M

-70.9% YoY

Free Cash Flow

$-1M

Revenue CAGR (5Y)

-2.1%

Marginsimproving

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	621	796↑28.2%	712↓10.6%	691↓2.9%	571↓17.4%
Gross Profit	183	211↑15.5%	223↑5.7%	213↓4.6%	185↓13.1%
Operating Income	39	61↑57.3%	59↓3.1%	40↓32.9%	14↓64.2%
Net Income	-6	91↑1621.5%	38↓58.0%	34↓11.7%	10↓70.9%
EBITDA	19	72↑284.3%	60↓16.5%	51↓15.2%	25↓49.9%
EPS Diluted	-0.98	8.86↑1004.1%	3.48↓60.7%	3.14↓9.8%	0.86↓72.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	45	85↑91.6%	73↓14.9%	70↓3.6%	54↓22.7%
Total Current Assets	288	275↓4.3%	255↓7.2%	269↑5.2%	269↑0.1%
Total Assets	357	405↑13.5%	399↓1.6%	445↑11.5%	442↓0.6%
Total Current Liabilities	173	178↑2.7%	149↓16.1%	149↑0.1%	148↓0.9%
Total Liabilities	299	259↓13.5%	203↓21.6%	204↑0.6%	193↓5.4%
Total Equity	57	146↑157.6%	195↑34.1%	240↑23.0%	249↑3.6%
Total Debt	114	88↓23.0%	24↓72.6%	57↑135.1%	93↑64.4%
Net Debt	70	2↓96.5%	-49↓2069.5%	-13↑72.4%	39↑389.8%

Metric	Dec 21	Dec 22	Dec 23	Jun 24	Dec 25
Operating Cash Flow	-6	86↑1564.5%	66↓22.9%	39↓41.3%	8↓78.7%
Capital Expenditure	-8	-10↓26.4%	-9↑14.3%	-11↓26.3%	-10↑15.0%
Free Cash Flow	-14	76↑637.0%	57↓24.1%	28↓51.8%	-1↓103.9%
Stock-Based Comp	2	5↑142.8%	8↑57.9%	10↑18.8%	0
Net Change in Cash	-47	40↑184.8%	-13↓132.2%	-2↑81.3%	-16↓564.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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