Fox Factory Corp (FOXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 376,355 | 374,864 | 355,030 | 352,837 | 359,121 |
| Cost of Goods | 261,903 | 257,873 | 245,351 | 250,861 | 251,642 |
| Gross Profit | 114,452 | 116,991 | 109,679 | 101,976 | 107,479 |
| Operating Expenses | 100,254 | 99,336 | 360,617 | 91,434 | 89,319 |
| Operating Income | 15,101 | 18,528 | -250,587 | 11,403 | 18,802 |
| Interest Expense | 13,912 | 14,388 | 12,934 | 13,520 | 14,228 |
| Other Income | 435 | 1,365 | 150 | -2,174 | 456 |
| Pre-tax Income | 1,624 | 5,505 | -263,371 | -4,291 | 5,030 |
| Income Tax | 2,286 | 2,800 | -3,637 | -4,112 | 250 |
| Net Income Continuous | -662 | 2,705 | -259,734 | -179 | 4,780 |
| Minority Interests | -28 | -39 | -40 | N/A | N/A |
| Net Income | $-634 | $2,744 | $-259,694 | $-141 | $4,780 |
| EPS Basic Total Ops | -0.02 | 0.07 | -6.23 | N/A | 0.11 |
| EPS Basic Continuous Ops | -0.02 | 0.06 | -6.23 | 0.00 | 0.11 |
| EPS Diluted Total Ops | -0.02 | 0.07 | -6.23 | N/A | 0.11 |
| EPS Diluted Continuous Ops | -0.02 | 0.06 | -6.23 | 0.00 | 0.11 |
| EPS Diluted Before Non-Recurring Items | 0.23 | 0.40 | 0.23 | 0.31 | 0.35 |
| EBITDA(a) | $42,117 | $41,779 | $35,044 | $34,391 | $40,734 |