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Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 281M | 3.8% |
| Gross Profit | 161M | 21.5% |
| Cost of Revenue | 120M | 13.2% |
| Operating expense | 148M | 3.7% |
| Net Income | -19M | 53.4% |
| EBITDA | 16M | 157% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 689M | 1.7% |
| Total Liabilities | 603M | 0.4% |
| Total Equity | 103M | 8.7% |
| Shares Outstanding | 54M | 3.3% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 15M | 168.6% |
| Cash from investing | 240,000 | 73.2% |
| Cash from financing | -3M | 72.6% |
EPS
Financial Highlights for Fossil in Q4 '25
Fossil reported a revenue of 281M, which is a 3.8% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 161M, marking a 21.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 120M, a -13.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 148M, showing a -3.7% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -19M, showing a 53.4% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 16M, showing a 157% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Fossil with growth in revenue, gross profit, and net income.
