Fox Factory Holding Corp. (FOXF)
NASDAQ: FOXF
· Real-Time Price · USD
29.57
-0.10 (-0.34%)
At close: Aug 15, 2025, 3:59 PM
29.61
0.12%
After-hours: Aug 15, 2025, 04:54 PM EDT
Fox Factory Income Statement
Financials in USD. Fiscal
year is
January - December.
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 4, 2025 | Apr 4, 2025 | 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 |
Revenue | 374.86M | 355.03M | 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 |
Cost of Revenue | 257.87M | 245.35M | 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 |
Gross Profit | 116.99M | 109.68M | 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 |
Operating Income | 23.2M | -250.59M | 11.4M | 18.8M | 18.59M | 8.88M | 11.25M | 41.37M | 52.78M | 54.69M | 56.7M | 65.36M | 70.47M | 54.16M | 43.09M | 55.25M | 52.72M | 45.86M |
Interest Income | 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 | n/a | n/a | n/a | n/a |
Pretax Income | 5.5M | -263.37M | -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 |
Net Income | 2.74M | -259.69M | -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 |
Selling & General & Admin | 70.26M | 70.18M | 64.42M | 61.54M | 66.5M | 68.61M | 60.68M | 50.15M | 56.78M | 57.43M | 53.45M | 52.68M | 52.62M | 48.16M | 45.74M | 43.13M | 42.07M | 37.23M |
Research & Development | 17.85M | 17.04M | 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 |
Other Expenses | 10.36M | 273.05M | 11.17M | 11.04M | 11.08M | 11.24M | 6.53M | 6.81M | -536K | 5.9M | 5.32M | 5.27M | 5.64M | 5.31M | 484K | 187K | -83K | -959K |
Operating Expenses | 98.46M | 360.27M | 90.57M | 88.68M | 92.37M | 94.28M | 81.01M | 65.86M | 79.24M | 78.61M | 74.17M | 71.91M | 72.47M | 66.11M | 64.22M | 60.77M | 58.37M | 52.07M |
Interest Expense | 14.39M | 12.93M | 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 |
Selling & Marketing Expenses | 31.22M | 32.85M | 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 |
Cost & Expenses | 356.34M | 605.62M | 341.43M | 340.32M | 329.9M | 324.6M | 321.24M | 289.75M | 347.93M | 345.16M | 351.94M | 343.81M | 336.23M | 323.82M | 299.24M | 292.19M | 275.44M | 235.28M |
Income Tax Expense | 2.8M | -3.64M | -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 |
Shares Outstanding (Basic) | 41.79M | 41.71M | 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 |
Shares Outstanding (Diluted) | 41.87M | 41.71M | 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 |
EPS (Basic) | 0.07 | -6.23 | -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 |
EPS (Diluted) | 0.07 | -6.23 | -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 |
EBITDA | 41.34M | -228.45M | 31.1M | 40.1M | 39.16M | 29.33M | 23.91M | 57.05M | 68.18M | 68M | 68.21M | 79.17M | 83.03M | 64.36M | 56.36M | 55.25M | 64M | 54.97M |
EBIT | 19.89M | -250.44M | 9.23M | 19.26M | 18.9M | 8.57M | 8.83M | 42.24M | 52.78M | 54.69M | 56.7M | 66.8M | 70.47M | 54.16M | 43.09M | 55.25M | 52.72M | 45.86M |
Depreciation & Amortization | 21.45M | 21.99M | 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 |