FY2025 · ended Dec 31, 2025 · Revenue $600.21M, +4.4% YoY · Filed Mar 5, 2026
a.k.a. Brands Holding Corp. (AKA) files with the SEC under industry code 5961, Retail-Catalog & Mail-Order Houses. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $600.2 million and a net loss of $31.4 million. Free cash flow was -$633,000. As of Sep 30, 2026 it held $15.6 million in cash and investments and $229.5 million in total debt.
Revenue (TTM)
$617.82M
+3.8% vs year-ago TTM
Net income (TTM)
$-29.52M
-12.3% vs year-ago TTM
Operating cash flow (TTM)
$17.89M
-17.8% vs year-ago TTM
Free cash flow (TTM)
$1.34M
-75.7% vs year-ago TTM
EPS (TTM)
$-2.72
-10.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
10.82M
+1.2% vs prior year
Net cash
$-213.97M
as of Sep 30, 2026
Operating margin
-2.9%
FY 2026
Company profile
- Industry
- Retail-Catalog & Mail-Order Houses (SIC 5961)
- Listed as
- AKA (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- San Francisco, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1865107
Other Retail-Catalog & Mail-Order Houses companies
- Amazon Com Inc AMZN
- Coupang, Inc. CPNG
- CDW Corp CDW
- Wayfair Inc. W
- Chewy, Inc. CHWY
- Vipshop Holdings Ltd VIPS
- Insight Enterprises Inc NSIT
- Pattern Group Inc. PTRN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $600.2M | $574.7M | $546.3M | $611.7M | $562.2M |
| Operating income | -$18.0M | -$10.3M | -$83.4M | -$172.0M | $16.4M |
| Net income | -$31.4M | -$26.0M | -$98.9M | -$176.7M | -$6.0M |
| Diluted EPS | -$2.93 | -$2.46 | -$9.24 | -$16.47 | -$0.77 |
| Operating cash flow | $16.4M | $669,000 | $33.4M | -$319,000 | $24.0M |
| Free cash flow | -$633,000 | -$10.9M | $27.5M | -$20.1M | $16.2M |
| Total assets | $397.4M | $385.2M | $361.7M | $509.6M | $687.8M |
| Total liabilities | $299.6M | $267.6M | $213.1M | $262.6M | $236.8M |
| Stockholders' equity | $97.8M | — | — | — | — |
| Cash and investments | $20.3M | $24.2M | $21.9M | $46.3M | $38.8M |
| Total debt | $211.8M | $183.6M | $136.2M | $184.7M | $135.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 4, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 22, 2026 | May 20, 2026 |
All 202 a.k.a. Brands Holding Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.