Fossil Group Inc. (FOSL)
NASDAQ: FOSL
· Real-Time Price · USD
3.10
0.75 (31.91%)
At close: Aug 15, 2025, 3:59 PM
3.07
-0.97%
After-hours: Aug 15, 2025, 06:02 PM EDT
Fossil Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 5, 2025 | Apr 5, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Revenue | 220.4M | 233.29M | 342.3M | 287.82M | 259.99M | 254.88M | 421.3M | 344.1M | 322M | 325M | 499.1M | 436.27M | 371.2M | 375.85M | 604.2M | 491.83M | 410.9M | 363M |
Cost of Revenue | 93.7M | 90.3M | 157.72M | 145.59M | 123.14M | 121.39M | 221.19M | 182.4M | 165.3M | 164.3M | 263.7M | 216.65M | 179.9M | 191.54M | 301.8M | 232.31M | 189.1M | 180.4M |
Gross Profit | 126.7M | 142.99M | 184.58M | 142.23M | 136.85M | 133.49M | 200.11M | 160.32M | 156.7M | 160.7M | 235.4M | 219.62M | 191.3M | 184.31M | 302.4M | 259.52M | 221.8M | 182.6M |
Operating Income | 8.5M | -6.75M | -16.28M | -24.46M | -34M | -29.21M | -7.59M | -46.4M | -35.3M | -30.1M | -2.05M | 23.09M | -7.8M | -11.45M | 47.2M | 47.81M | 14.3M | -16.8M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600.00 | 800.00 | n/a | n/a | n/a | 405K | n/a | n/a | n/a |
Pretax Income | 4.1M | -14.48M | -25.23M | -25.77M | -36.63M | -30.43M | -27.8M | -55.2M | -33.5M | -39.6M | -4M | 15.5M | -16.9M | -16.66M | 27.1M | 40.9M | 7.3M | -22.2M |
Net Income | -2.3M | -17.58M | -7.56M | -32.03M | -38.78M | -24.3M | -28.2M | -61.1M | -26.5M | -41.2M | -9.5M | 5.85M | -18.9M | -21.35M | 19.65M | 31.42M | -1.2M | -24.4M |
Selling & General & Admin | 110.9M | 133.84M | 172.04M | 160.86M | 153.6M | 152.27M | 207.7M | 191.5M | 187.2M | 190.8M | 232.2M | 196.53M | 199.1M | 195.76M | 249.1M | 205.72M | 200.5M | 187.4M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 19.4M | n/a | n/a | n/a | 29.1M | n/a | n/a | n/a | 27.2M | n/a | n/a | n/a |
Other Expenses | n/a | 15.9M | 28.81M | 5.83M | 17.25M | 10.43M | -19.4M | 16.56M | n/a | n/a | 500K | n/a | -1.7M | 1.62M | -15.3M | -482K | -500K | n/a |
Operating Expenses | 110.9M | 149.74M | 200.85M | 166.69M | 170.85M | 162.7M | 207.7M | 208.06M | 187.2M | 190.8M | 232.2M | 199M | 199.1M | 195.76M | 249.1M | 205.72M | 200.5M | 187.4M |
Interest Expense | 4.3M | 4.47M | 4.9M | 4.92M | 4.08M | 5.11M | 5.63M | 5.76M | 5.34M | 5M | 5.8M | 5.13M | 4.3M | 4M | 4.8M | 6.42M | 6.5M | 7.3M |
Selling & Marketing Expenses | n/a | n/a | 123.1M | n/a | n/a | n/a | 157.3M | n/a | n/a | n/a | 167K | n/a | n/a | n/a | 168.4M | -1.41M | n/a | n/a |
Cost & Expenses | 204.6M | 240.04M | 358.57M | 312.28M | 293.99M | 284.09M | 445.27M | 390.52M | 352.5M | 355.1M | 495.9M | 415.65M | 379M | 387.3M | 550.9M | 438.02M | 389.6M | 367.8M |
Income Tax Expense | 6.2M | 3.37M | -14.04M | 6.17M | 2.21M | -6.12M | 556K | 5.6M | -7.2M | 1.6M | 5.5M | 9.21M | 2M | 4.69M | 7.3M | 8.98M | 8.1M | 2.1M |
Shares Outstanding (Basic) | 53.6M | 53.26M | 53.2M | 53.2M | 52.93M | 52.49M | 52.5M | 52.47M | 52.35M | 51.84M | 51.8M | 53.17M | 51.55M | 52M | 52.1M | 52.14M | 52M | 51.5M |
Shares Outstanding (Diluted) | 53.6M | 53.26M | 53.2M | 53.2M | 52.93M | 52.49M | 52.5M | 52.47M | 52.35M | 51.84M | 51.8M | 52.05M | 51.71M | 52M | 52.9M | 52.77M | 52.04M | 51.52M |
EPS (Basic) | -0.04 | -0.33 | -0.14 | -0.6 | -0.73 | -0.46 | -0.54 | -1.16 | -0.51 | -0.79 | -0.18 | 0.11 | -0.37 | -0.41 | 0.38 | 0.60 | -0.02 | -0.47 |
EPS (Diluted) | -0.04 | -0.33 | -0.14 | -0.6 | -0.73 | -0.46 | -0.54 | -1.16 | -0.51 | -0.79 | -0.18 | 0.11 | -0.37 | -0.41 | 0.37 | 0.60 | -0.02 | -0.47 |
EBITDA | 11.4M | -6.57M | -16.6M | -17.01M | -28.62M | -20.84M | -17.49M | -44.87M | -23.44M | -29.51M | 8.97M | 28.73M | 5.8K | 6.2K | 59.43M | 76.51M | 44.07M | 18.02M |
EBIT | 8.4M | -10.02M | -20.36M | -20.84M | -32.55M | -25.32M | -22.16M | -49.49M | -28.14M | -34.58M | 1.76M | 20.62M | -12.61M | -12.66M | 31.86M | 47.32M | 13.85M | -14.89M |
Depreciation & Amortization | 3M | 3.44M | 3.76M | 3.83M | 3.93M | 4.47M | 4.61M | 4.62M | 4.7M | 5.07M | 5.75M | 5.64M | 26M | 26.93M | 27.53M | 29.19M | 30.23M | 32.91M |