Fossil Group Inc. (FOSL)
NASDAQ: FOSL
· Real-Time Price · USD
3.06
0.71 (30.21%)
At close: Aug 15, 2025, 12:29 PM
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 | 1.08B | 1.12B | 1.14B | 1.22B | 1.28B | 1.34B | 1.41B | 1.49B | 1.58B | 1.63B | 1.68B | 1.79B | 1.84B | 1.88B | 1.87B | 1.79B | 1.74B | 1.59B |
Cost of Revenue | 487.31M | 516.75M | 547.84M | 611.3M | 648.12M | 690.28M | 733.19M | 775.7M | 809.95M | 824.55M | 851.79M | 889.89M | 905.54M | 914.75M | 903.61M | 870.3M | 843.7M | 773M |
Gross Profit | 596.5M | 606.65M | 597.15M | 612.69M | 630.77M | 650.62M | 677.83M | 713.12M | 772.42M | 807.02M | 830.63M | 897.63M | 937.53M | 968.03M | 966.32M | 923.52M | 893.8M | 812.6M |
Operating Income | -38.98M | -81.49M | -103.95M | -95.25M | -117.19M | -118.49M | -119.39M | -113.85M | -44.36M | -16.86M | 1.8M | 51.05M | 75.76M | 97.86M | 92.51M | 63.61M | 33.3M | -17.8M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 600.00 | 1.4K | 1.4K | 1.4K | 800.00 | 405K | 405K | 405K | 405K | 522K | 522K | 522K |
Pretax Income | -61.38M | -102.11M | -118.06M | -120.63M | -150.07M | -146.93M | -156.1M | -132.3M | -61.6M | -45M | -22.07M | 9.04M | 34.44M | 58.64M | 53.1M | 37.5M | 6.1M | -45M |
Net Income | -59.47M | -95.95M | -102.67M | -123.31M | -152.38M | -140.1M | -157M | -138.3M | -71.35M | -63.75M | -43.9M | -14.75M | 10.82M | 28.52M | 25.47M | 1.92M | -13.51M | -34.81M |
Selling & General & Admin | 577.64M | 620.34M | 638.78M | 674.43M | 705.08M | 738.67M | 777.2M | 801.7M | 806.73M | 818.63M | 823.59M | 840.49M | 849.68M | 851.08M | 842.72M | 824.02M | 824.9M | 791.3M |
Research & Development | n/a | n/a | n/a | 19.4M | 19.4M | 19.4M | 19.4M | 29.1M | 29.1M | 29.1M | 29.1M | 27.2M | 27.2M | 27.2M | 27.2M | 25.9M | 25.9M | 25.9M |
Other Expenses | 50.55M | 67.8M | 62.32M | 14.11M | 24.83M | 7.58M | -2.84M | 17.06M | 500K | -1.2M | 418K | -15.38M | -15.86M | -14.66M | -16.28M | 618K | 1.1M | 2.5M |
Operating Expenses | 628.19M | 688.14M | 701.1M | 707.94M | 749.31M | 765.66M | 793.76M | 818.26M | 809.2M | 821.1M | 826.05M | 842.96M | 849.68M | 851.08M | 842.72M | 824.02M | 824.9M | 791.3M |
Interest Expense | 18.59M | 18.37M | 19.02M | 19.75M | 20.59M | 21.85M | 21.74M | 21.91M | 21.27M | 20.23M | 19.22M | 18.22M | 19.52M | 21.72M | 25.02M | 28.62M | 30.2M | 31.6M |
Selling & Marketing Expenses | 123.1M | 123.1M | 123.1M | 157.3M | 157.3M | 157.3M | 157.3M | 167K | 167K | 167K | 167K | 168.4M | 167M | 167M | 167M | 124.89M | 126.3M | 126.3M |
Cost & Expenses | 1.12B | 1.2B | 1.25B | 1.34B | 1.41B | 1.47B | 1.54B | 1.59B | 1.62B | 1.65B | 1.68B | 1.73B | 1.76B | 1.77B | 1.75B | 1.69B | 1.67B | 1.56B |
Income Tax Expense | 1.69M | -2.3M | -11.79M | 2.81M | 2.25M | -7.16M | 556K | 5.5M | 9.11M | 18.31M | 21.4M | 23.2M | 22.96M | 29.07M | 26.48M | 34.38M | 18.6M | -10.3M |
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) | -1.11 | -1.8 | -1.93 | -2.33 | -2.89 | -2.67 | -3 | -2.64 | -1.37 | -1.23 | -0.85 | -0.29 | 0.20 | 0.55 | 0.49 | 0.03 | -0.26 | -0.68 |
EPS (Diluted) | -1.11 | -1.8 | -1.93 | -2.33 | -2.89 | -2.67 | -3 | -2.64 | -1.37 | -1.23 | -0.85 | -0.3 | 0.19 | 0.54 | 0.48 | 0.03 | -0.26 | -0.68 |
EBITDA | -28.78M | -68.8M | -83.07M | -83.96M | -111.82M | -106.64M | -115.31M | -88.84M | -15.24M | 8.2M | 37.72M | 88.17M | 135.95M | 180.02M | 198.04M | 184.35M | 135.6M | 79.3M |
EBIT | -42.82M | -83.77M | -99.07M | -100.87M | -129.52M | -125.1M | -134.36M | -110.44M | -40.33M | -24.8M | -2.89M | 27.2M | 53.91M | 80.36M | 78.14M | 66.18M | 36.37M | -13.41M |
Depreciation & Amortization | 14.03M | 14.97M | 16M | 16.85M | 17.64M | 18.41M | 19M | 20.13M | 21.15M | 42.45M | 64.31M | 86.09M | 109.64M | 113.87M | 119.86M | 102.34M | 83.41M | 63.86M |