FOXF

Fox Factory Holding Corp.

FOXF · CIK 1424929 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.5B
20182025
Net Income−$0.5B
20182025
Operating CF$0.1B
20182025
Free Cash Flow$0.0B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.5B$1.4B$1.5B$1.6B$0.3B$0.3B$0.2B$0.2B
Cost of Revenue$1.0B$1.0B$1.0B$1.1B$0.9B$0.6B$0.5B$0.4B
Gross Profit$0.4B$0.4B$0.5B$0.5B$0.1B$0.1B$0.1B$0.1B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$-0.5B$0.1B$0.2B$0.2B$0.0B$0.0B$0.0B$0.0B
Net Income$-0.5B$0.0B$0.1B$0.2B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-13.03$0.16$2.86$4.86$0.90$0.76$0.58$0.53
EPS (Diluted)$-13.03$0.16$2.85$4.84$0.89$0.75$0.58$0.52

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.7B$2.2B$2.2B$1.6B$1.5B$1.3B$0.6B$0.5B
Current Assets$0.7B$0.7B$0.8B$0.8B$0.7B$0.6B$0.3B$0.2B
Cash & Equivalents$0.1B$0.1B———$0.2B$0.0B$0.0B
Total Liabilities$1.0B$1.0B$1.0B$0.5B$0.6B$0.6B$0.2B$0.1B
Current Liabilities$0.3B$0.3B$0.2B$0.3B$0.2B$0.2B$0.1B$0.1B
Stockholders' Equity——$1.2B$1.1B$0.9B$0.7B$0.4B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.1B$-0.8B$-0.0B$-0.1B$-0.4B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B
Financing Cash Flow$-0.0B$-0.1B$0.5B$-0.2B$-0.0B$0.5B$0.0B$-0.0B
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