Johnson Outdoors Inc.

NASDAQ: JOUT · Real-Time Price · USD
39.27
0.27 (0.69%)
At close: Aug 15, 2025, 3:59 PM
39.25
-0.05%
After-hours: Aug 15, 2025, 07:28 PM EDT

Johnson Outdoors Income Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year Q3 2025 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 Jun 27, 2025 Mar 28, 2025 Dec 27, 2024 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
Revenue
180.66M 168.35M 107.65M 105.87M 172.47M 175.86M 138.64M 96.34M 187.05M 202.12M 178.34M 196.39M 203.82M 189.62M 153.52M 166.26M 213.57M 206.16M 165.67M
Cost of Revenue
117.99M 109.48M 75.47M 81M 110.65M 114.42M 85.79M 67.96M 109.46M 126.78M 115.56M 127.78M 130.31M 121.04M 92.89M 97.93M 116.06M 112.9M 90.64M
Gross Profit
67.93M 58.87M 32.18M 24.87M 61.82M 61.43M 52.85M 28.39M 77.59M 75.33M 62.78M 68.61M 73.51M 68.58M 60.63M 68.33M 97.51M 93.25M 75.03M
Operating Income
7.33M 4.9M -20.24M -42.81M -506K -253K 46K -22.57M 17.44M 7.32M 1.71M 9.52M 23.8M 12.01M 13.76M 13.59M 38.1M 36.04M 23.56M
Interest Income
878K 625K 1.03M 1.67M 1.12M 857K 1.2M 1.74M 1.24M 735K 827K 468K 144K 102K 93K 128K 76K 80K 82K
Pretax Income
10.5M 4.16M -18.93M -39.68M 907K 3.01M 5.9M -22.11M 19.82M 19.95M 8.17M 11.85M 19.24M 13.21M 14.59M 10.53M 39.07M 37.31M 26.01M
Net Income
7.74M 2.3M -15.29M -34.27M 1.62M 2.16M 3.96M -16.01M 14.8M 14.86M 5.88M 9.65M 14.08M 9.9M 10.86M 6.93M 28.77M 27.83M 19.85M
Selling & General & Admin
60.6M 45.88M 44.86M 48.87M 55.04M 53.55M 44.74M 43.41M 52.14M 55.6M 49.78M 47.81M 43.1M 45.94M 40.46M 48.09M 53.25M 50.38M 45.42M
Research & Development
7.62M n/a 7.56M 7.64M 7.28M 8.13M 8.06M 7.54M 8M 8.34M 7.53M 7.47M 6.61M 7.22M 6.41M 6.65M 6.16M 6.84M 6.05M
Other Expenses
-7.62M 53.97M n/a 11.17M 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
Operating Expenses
60.6M 53.97M 52.42M 67.68M 62.33M 61.68M 52.81M 50.95M 60.14M 63.95M 57.31M 55.28M 49.71M 53.16M 46.87M 54.74M 59.41M 57.22M 51.47M
Interest Expense
49K 68K 47K 37K 37K 40K 38K 38K 39K 38K 37K 36K 30K 49K 38K 43K 35K 35K 32K
Selling & Marketing Expenses
n/a 34.64M 30.38M 33.52M 41.11M 39.59M 30.34M 30.86M 39.5M 40.58M 33.5M 35.15M 34.82M 35.69M 28.23M 34.85M 37.6M 36.07M 32.53M
Cost & Expenses
173.32M 163.45M 127.89M 148.68M 172.98M 176.11M 138.6M 118.91M 169.6M 190.72M 172.87M 183.07M 180.02M 174.19M 139.76M 152.67M 175.47M 170.12M 142.11M
Income Tax Expense
2.76M 1.85M -3.64M -5.41M -715K 856K 1.94M -6.11M 5.02M 5.09M 2.29M 2.19M 5.16M 3.31M 3.73M 3.6M 10.3M 9.48M 6.16M
Shares Outstanding (Basic)
10.16M 10.27M 10.27M 10.24M 10.12M 10.11M 8.99M 10.14M 10.08M 10.07M 8.94M 10.08M 10.02M 10.12M 10.1M 10.13M 10.09M 10.07M 10.05M
Shares Outstanding (Diluted)
10.16M 10.27M 10.27M 10.24M 10.25M 10.23M 10.22M 10.14M 10.21M 10.2M 10.17M 10.19M 10.16M 10.15M 10.14M 10.14M 10.14M 10.12M 10.09M
EPS (Basic)
0.76 0.22 -1.49 -0.76 0.16 0.21 0.44 -1.58 1.47 1.48 0.66 0.96 1.41 0.98 1.08 0.68 2.87 2.78 1.99
EPS (Diluted)
0.75 0.22 -1.49 -0.76 0.16 0.21 0.39 -1.58 1.45 1.46 0.58 0.95 1.39 0.98 1.07 0.68 2.83 2.74 1.96
EBITDA
18.16M 9.46M -14.08M -34.83M 5.79M 7.97M 10.96M -17.59M 23.85M 15.45M 9.22M 15.64M 27.33M 18.83M 18.12M 13.96M 42.37M 40.6M 29.54M
EBIT
12.91M 4.23M -18.88M -39.64M 944K 3.05M 5.94M -22.07M 19.86M 11.38M 5.46M 11.88M 23.81M 15.41M 14.63M 10.57M 39.11M 37.34M 26.04M
Depreciation & Amortization
5.26M 5.24M 4.8M 4.81M 4.85M 4.92M 5.03M 4.48M 3.99M 4.07M 3.76M 3.8M 3.52M 3.42M 3.49M 3.39M 3.26M 3.26M 3.49M