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$6.03 -0.17 (-2.74%)
Market Cap
$346.77M
Shares
55.93M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$908.21M -13.5%
FY2025 Revenue FY2016–FY2025
Net Income
-$67.4M -358.5%
FY2025 Net Income FY2016–FY2025
Gross Margin
30.38% -2.4pp
FY2023 Gross Margin FY2016–FY2023
Operating Margin
-5.01% -6.2pp
FY2025 Operating Margin FY2016–FY2025
Diluted EPS
-$1.24 -342.9%
FY2025 Diluted EPS FY2017–FY2025
Operating Cash Flow
-$5.12M -104.1%
FY2025 Operating Cash Flow FY2016–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
$918.39M $908.21M $1.05BG $1.1B $1.32B $1.03B $652.54M $795.12M $686.07M $516.08M $426.72M
$627.82M $763.09M $888.69M $648.3M $403.39M $512.58M $430.75M $317.27M $280.4M
$419.54M $333M $434.02M $380.99M $249.15M $282.54M $255.33M $198.82M $146.32M
30.38% 32.81% 37.01% 38.18% 35.53% 37.22% 38.52% 34.29%
$336.6M $337.72M $358.96M $377.07M $398.27M $244.33M $181.23M $193.8M $155.35M $120.94M $77.53M
$15.8M $15.8M $15.8M $15.4M $16.2M $16M $15.9M $15M $15M $14.4M
$58.61M $59.1M $62.58M $57.39M $47.92M $40.06M $44.37M $42.13M $39.12M $31.98M $23.51M
$950.37M $953.75M $1.04B $1.2B $1.33B $933.83M $628.99M $748.51M $625.21M $473.83M $382.57M
-$31.98M -$45.54M $12.99M -$103.83M -$11.92M $95.47M $23.54M $46.61M $60.86M $42.26M $44.15M
-5.01% 1.24% -9.47% -0.9% 9.27% 3.61% 5.86% 8.87% 8.19% 10.35%
$26.63M $13.55M $75.57M -$46.44M $36M $135.52M $67.91M $88.74M $99.98M $74.23M $67.66M
$497K $785K -$2.92M $127K -$787K -$2.71M -$1.04M $25K -$4.08M $734K
-$51.7M -$63.94M -$10.51M -$31.94M -$23.04M $84.92M $11.79M $32.3M $30.49M $7.25M $26.88M
$6.67M $4.36M $4.56M $132.5M -$17.8M $17.06M $2.03M $4.48M $5.43M $1.27M
-$57.89M -$67.4M -$14.7M -$154.1M -$8.04M $43.9M $3.96M $11.73M $7.46M $3.94M $26.88M
-7.42% -1.4% -14.06% -0.61% 4.27% 0.61% 1.47% 1.09% 0.76% 6.3%
-$516K -$935K -$352K -$10.36M $2.8M $23.95M $5.8M $16.1M $17.6M $1.88M
-$55.05M -$61.06M -$16.21M -$151.66M -$11.72M $43.26M $4.89M $12.68M $6.49M $5.76M $26.88M
USD/shares -$1.24 -$0.28 -$3.19 -$0.18 $1.14 $0.11 $0.38 $0.31 $0.04
USD/shares -$1.24 -$0.28 -$3.19 -$0.18 $1.08 $0.11 $0.36 $0.29 $0.04
shares 54.39M 52.04M 48.33M 44.55M 38.39M 35.27M 30.9M 23.82M 23.34M
shares 54.39M 52.04M 48.33M 44.55M 40.61M 35.77M 32.93M 25.56M 50.64M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.58×
Peer median 2.15×
EV/EBIT
P/E (TTM)
Peer median 27.93×

Peer medians compare against the 17 similar-size Leisure companies (of 29 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022
Reportable Segment $908,209,000 $1,049,850,000 $1,096,086,000 $1,322,706,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $546,328,000 $681,986,000 $755,620,000 $966,324,000 $743,846,000 $488,823,000 $523,897,000 $466,044,000
Europe $288,348,000 $283,792,000 $268,496,000 $260,557,000 $214,732,000 $111,997,000 $198,203,000 $149,260,000
Non Us $73,533,000 $84,072,000 $71,970,000 $95,825,000 $70,715,000 $51,717,000 $73,022,000 $70,769,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022
Core Collectibles $723,327,000 $804,407,000 $803,181,000 $998,443,000
Loungefly LLC $155,031,000 $171,833,000 $214,523,000 $252,977,000
Other Products Excluding Core Collectibles And Loungefly Brands $29,851,000 $73,610,000 $78,382,000 $71,286,000
Key facts CIK 1704711 CUSIP 361008105 13F (30d) 29 filings 17 filers Visit website Investor relations