JAKK: financial statements from SEC — TradeAlmanac

JAKK

JAKKS Pacific, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	571m	691m
Cost of revenue	386m	478m
Gross profit	185m	213m
Selling, general and administrative	171m	173m
Operating income	14m	40m
Interest expense	471,000	1m
Pre-tax income	15m	40m
Income tax	5m	6m
Net income	10m	34m
Earnings per share	0.88	3.27
Earnings per share, diluted	0.86	3.14
Weighted average shares	11m	11m
Weighted average shares, diluted	11m	11m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	63m	52m	26m	38m	59m	70m	22m	18m
Receivables	93m	138m	196m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	8m	39m
Depreciation and amortisation	10m	10m
Share-based compensation	11m	10m
Capital expenditure	10m	11m
Investing cash flow	−12m	−13m
Dividends paid	11m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)