Fox Factory Holding Corp. (FOXF)

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19.53

-0.09 (-0.46%)

At close: Apr 15, 2025, 3:59 PM

19.13

-2.03%

Pre-market: Apr 16, 2025, 07:18 AM EDT

Fox Factory Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 3, 2025	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Jan 1, 2021	Oct 2, 2020	Jul 3, 2020	Apr 3, 2020	Jan 3, 2020	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Revenue	352.84M	359.12M	348.49M	333.47M	332.5M	331.12M	400.71M	399.85M	408.64M	409.17M	406.7M	377.98M	342.33M	347.44M	328.16M	281.14M	262.39M	260.7M	183.1M	184.36M	185.88M	211.32M	192.12M	161.7M	156.81M	175.8M	156.82M	129.79M	121.09M	127.4M	120.81M	106.33M	111.56M	109.01M	102.29M	80.22M
Cost of Revenue	250.86M	251.64M	243.06M	241.55M	240.23M	223.89M	268.69M	266.55M	277.77M	271.9M	263.76M	257.72M	235.03M	231.42M	217.08M	183.21M	178.92M	171.23M	123.12M	127.75M	126.24M	141.5M	129.9M	110.64M	105.86M	115.31M	104.41M	88.15M	81.97M	84.8M	81.75M	72.62M	77.5M	74.13M	69.97M	55.1M
Gross Profit	101.98M	107.48M	105.43M	91.92M	92.26M	107.23M	132.03M	133.3M	130.87M	137.27M	142.94M	120.26M	107.3M	116.02M	111.09M	97.92M	83.47M	89.47M	59.99M	56.62M	59.64M	69.82M	62.22M	51.06M	50.95M	60.49M	52.41M	41.64M	39.12M	42.6M	39.06M	33.71M	34.06M	34.89M	32.33M	25.12M
Operating Income	11.4M	18.8M	20.46M	15.04M	11.25M	41.37M	52.78M	54.69M	56.7M	65.36M	70.47M	54.16M	43.09M	55.25M	52.72M	45.86M	37.67M	45.55M	19.36M	11.57M	26.16M	35.36M	29.47M	21.82M	22.85M	31.45M	24.27M	15.95M	16.05M	20.38M	18.19M	12.42M	13.48M	15.09M	11.28M	5.69M
Interest Income	n/a	n/a	n/a	n/a	n/a	3.47M	4.42M	3.52M	2.6M	2.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-4.29M	5.03M	5.04M	-4.76M	911K	38.78M	47.83M	51.15M	53.18M	64.14M	65.96M	50.49M	41.76M	53.59M	51.04M	41.99M	35.02M	43.45M	16.4M	9.66M	25.03M	34.65M	27.88M	21M	21.97M	30.52M	23.52M	14.87M	15.28M	19.96M	17.76M	11.28M	12.91M	15.04M	10.73M	4.41M
Net Income	-141K	4.78M	5.41M	-3.5M	4.05M	35.29M	39.73M	41.77M	52.96M	50.77M	53.5M	48.05M	37.73M	43.82M	44.27M	37.99M	31.8M	38.02M	12.61M	8.25M	22.52M	29.49M	22.92M	18.1M	20.14M	24.31M	18.37M	21.22M	2.8M	16.07M	13.73M	10.53M	9.81M	13.68M	8.92M	3.26M
Selling & General & Admin	64.42M	61.54M	64.63M	62.44M	60.68M	50.15M	56.78M	57.43M	53.45M	52.68M	52.62M	48.16M	45.74M	43.13M	42.07M	37.23M	31.79M	30.13M	27.13M	34.48M	23.54M	24.39M	23.42M	20.44M	19.77M	20.77M	20.58M	17.93M	17M	15.97M	15.19M	14.67M	13.88M	13.55M	13.59M	12.47M
Research & Development	14.98M	16.1M	14.79M	14.44M	13.8M	8.9M	15.19M	15.28M	15.39M	13.96M	14.21M	12.64M	13.16M	12.32M	11.22M	9.88M	9.51M	8.51M	8.24M	8.03M	8.35M	8.38M	7.76M	7.3M	6.83M	6.76M	6.06M	6.2M	5.17M	5.55M	4.98M	4.48M	4.76M	4.72M	4.58M	4.39M
Other Expenses	11.17M	11.04M	-5.55M	-309K	-2.43M	878K	-536K	5.9M	5.32M	5.27M	5.64M	5.31M	484K	187K	-83K	-959K	-381K	189K	-71K	-62K	-535K	37K	-582K	13K	-201K	-180K	81K	-283K	-71K	181K	78K	-545K	2K	507K	31K	-904K
Operating Expenses	90.57M	88.68M	84.97M	76.88M	81.01M	65.86M	79.24M	78.61M	74.17M	71.91M	72.47M	66.11M	64.22M	60.77M	58.37M	52.07M	45.8M	43.92M	40.63M	45.05M	33.48M	34.46M	32.75M	29.24M	28.1M	29.03M	28.14M	25.69M	23.07M	22.22M	20.87M	19.85M	19.34M	18.98M	18.95M	17.66M
Interest Expense	13.52M	14.23M	13.87M	13.33M	7.92M	3.47M	4.42M	3.52M	2.6M	2.67M	1.7M	1.98M	1.81M	1.85M	1.6M	2.9M	2.26M	2.29M	2.89M	1.85M	591K	748K	1M	829K	681K	748K	832K	798K	700K	602K	505K	588K	573K	555K	576K	383K
Selling & Marketing Expenses	31.38M	29.1M	29.54M	31.19M	25.79M	24.44M	26.56M	23.67M	20.53M	23.51M	24.18M	22.59M	18.71M	17.52M	17.84M	16.86M	13.92M	13.67M	12.56M	12.06M	10.61M	11.66M	11.26M	9.26M	9.15M	9.61M	9.8M	8.73M	7.33M	6.91M	7.07M	6.59M	6.35M	6.42M	6.48M	6.55M
Cost & Expenses	341.43M	340.32M	328.03M	318.43M	321.24M	289.75M	347.93M	345.16M	351.94M	343.81M	336.23M	323.82M	299.24M	292.19M	275.44M	235.28M	224.72M	215.15M	163.74M	172.79M	159.72M	175.96M	162.65M	139.88M	133.96M	144.35M	132.55M	113.84M	105.04M	107.02M	102.62M	92.47M	96.84M	93.11M	88.92M	72.76M
Income Tax Expense	-4.11M	250K	-371K	-1.27M	-3.14M	3.48M	8.1M	9.38M	221K	13.37M	12.46M	2.44M	4.03M	9.76M	6.77M	4.01M	3.23M	5.43M	3.2M	920K	2.5M	4.47M	4.52M	2.6M	1.6M	5.79M	4.71M	-6.58M	12.43M	3.88M	4.04M	756K	3.1M	1.35M	1.82M	1.15M
Shares Outstanding (Basic)	41.7M	41.7M	41.67M	41.65M	42.17M	42.4M	42.36M	42.3M	42.28M	42.28M	42.22M	42.14M	42.11M	42.1M	42.03M	41.85M	41.74M	41.62M	38.99M	38.57M	38.54M	38.45M	38.29M	38.04M	37.99M	37.89M	37.72M	37.63M	37.55M	37.47M	37.33M	37.13M	36.87M	36.78M	36.61M	36.94M
Shares Outstanding (Diluted)	41.7M	41.72M	41.7M	41.65M	42.24M	42.51M	42.48M	42.5M	42.42M	42.39M	42.35M	42.38M	42.39M	42.36M	42.37M	42.34M	42.26M	42.21M	39.58M	39.15M	39.15M	39.17M	39.18M	39.1M	39.08M	39.05M	38.86M	38.84M	38.85M	38.82M	38.73M	38.56M	37.96M	37.79M	37.59M	37.86M
EPS (Basic)	-0.00	0.11	0.13	-0.08	0.10	0.83	0.94	0.99	1.25	1.20	1.27	1.14	0.90	1.04	1.05	0.91	0.76	0.91	0.32	0.21	0.58	0.77	0.60	0.48	0.53	0.64	0.49	0.56	0.07	0.43	0.37	0.28	0.27	0.37	0.24	0.09
EPS (Diluted)	-0.00	0.11	0.13	-0.08	0.10	0.83	0.94	0.98	1.25	1.20	1.26	1.13	0.89	1.03	1.05	0.90	0.75	0.90	0.32	0.21	0.58	0.75	0.59	0.46	0.52	0.62	0.47	0.55	0.07	0.41	0.35	0.27	0.26	0.36	0.24	0.09
EBITDA	31.1M	40.1M	39.16M	29.33M	-34.69M	57.05M	68.18M	68M	68.21M	79.17M	83.03M	64.36M	56.36M	55.25M	64M	54.97M	46.47M	55.3M	28.48M	17.33M	30.39M	40.06M	33.62M	25.94M	26.47M	35.04M	27.91M	19.18M	18.57M	23.18M	20.57M	14.28M	7.07M	17.88M	16.64M	9.59M
EBIT	9.23M	19.26M	18.75M	8.88M	8.83M	41.37M	52.78M	54.69M	56.7M	66.8M	70.47M	54.16M	43.09M	55.25M	52.72M	45.86M	37.29M	45.55M	19.36M	11.51M	25.62M	35.4M	28.89M	21.83M	22.65M	31.45M	24.36M	15.95M	15.98M	20.38M	18.19M	11.87M	13.49M	15.59M	11.31M	4.79M
Depreciation & Amortization	21.87M	20.84M	20.4M	20.45M	15.08M	14.81M	15.4M	13.31M	12.43M	12.36M	12.55M	11.9M	12.79M	10.89M	11.36M	10.07M	4.5M	5.28M	9.19M	5.83M	1.59M	4.66M	4.2M	4.11M	1.5M	3.77M	3.64M	3.51M	897K	2.62M	2.3M	2.4M	699K	2.29M	2.09M	2.03M