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| Company | Revenue | |
|---|---|---|
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JAKKS PacificJAKK |
119M 5.2% |
 |
FunkoFNKO |
193M 1.4% |
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HasbroHAS |
981M 10.6% |
Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 1.02B | 23.2% |
| Gross Profit | 519M | 27.2% |
| Cost of Revenue | 500M | 19.4% |
| Operating expense | 440M | 4.5% |
| Net Income | 53M | 232.3% |
| EBITDA | 153M | 1387.4% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 6.25B | 0.7% |
| Total Liabilities | 4.08B | 0% |
| Total Equity | 2.17B | 2% |
| Shares Outstanding | 326M | 0.6% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | -300M | 1309.3% |
| Cash from investing | -23M | 25.7% |
| Cash from financing | -60M | 62.7% |
EPS
Financial Highlights for Mattel in Q2 '25
Mattel reported a revenue of 1.02B, which is a 23.2% 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 519M, marking a 27.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 500M, a 19.4% 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 440M, showing a -4.5% 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 53M, showing a 232.3% 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 153M, showing a 1387.4% 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 Mattel with growth in revenue, gross profit, and net income.
