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Income Statement (USD)
Q3 '24 | QoQ | |
---|---|---|
Revenue | 322M | 116.4% |
Gross Profit | 109M | 128.7% |
Cost of Revenue | 254M | 79.8% |
Operating expense | 41M | 2% |
Net Income | 52M | 892.6% |
EBITDA | 68M | 765.4% |
Balance Sheet (USD)
Q3 '24 | QoQ | |
---|---|---|
Total Assets | 524M | 38.5% |
Total Liabilities | 274M | 50.2% |
Total Equity | 250M | 27.7% |
Shares Outstanding | 11M | 1.8% |
Cash Flow (USD)
Q3 '24 | QoQ | |
---|---|---|
Cash from operations | 12M | 184.3% |
Cash from investing | -2.8M | 10.8% |
Cash from financing | -6.3M | 4732.1% |
EPS
Financial Highlights for JAKKS Pacific in Q3 '24
JAKKS Pacific reported a revenue of 322M, which is a 116.4% 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 109M, marking a 128.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 254M, a 79.8% 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 41M, showing a 2% 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 52M, showing a 892.6% 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 68M, showing a 765.4% 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 JAKKS Pacific with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.