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Fox Factory Holding Corp.
FOXF•NASDAQ
Consumer Cyclical
Auto - Parts
$30.18
$-0.23(-0.76%)
Fox Factory Holding Corp. (FOXF) Financial Performance & Income Statement Overview
Review Fox Factory Holding Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.80%
↓ 4.80%
Operating Income Growth
-63.98%
↓ 63.98%
Net Income Growth
-94.58%
↓ 94.58%
Operating Cash Flow Growth
-26.24%
↓ 26.24%
Operating Margin
-14.12%
↓ 14.12%
Gross Margin
29.99%
↑ 29.99%
Net Profit Margin
-17.64%
↓ 17.64%
ROE
-22.02%
↓ 22.02%
ROIC
-11.66%
↓ 11.66%
Fox Factory Holding Corp. (FOXF) Income Statement & Financial Overview
Review Fox Factory Holding Corp.'s (FOXF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $352.84M | $359.12M | $348.49M | $333.47M |
| Cost of Revenue | $250.86M | $251.64M | $243.06M | $241.55M |
| Gross Profit | $101.98M | $107.48M | $105.43M | $91.92M |
| Gross Profit Ratio | $0.29 | $0.30 | $0.30 | $0.28 |
| R&D Expenses | $14.98M | $16.10M | $14.79M | $14.44M |
| SG&A Expenses | $64.42M | $61.54M | $64.63M | $62.44M |
| Operating Expenses | $90.57M | $88.68M | $84.97M | $76.88M |
| Total Costs & Expenses | $341.43M | $340.32M | $328.03M | $318.43M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $13.52M | $14.23M | $13.87M | $13.33M |
| Depreciation & Amortization | $21.87M | $20.84M | $20.40M | $20.45M |
| EBITDA | $31.10M | $40.10M | $39.16M | $29.33M |
| EBITDA Ratio | $0.09 | $0.11 | $0.11 | $0.09 |
| Operating Income | $11.40M | $18.80M | $20.46M | $15.04M |
| Operating Income Ratio | $0.03 | $0.05 | $0.06 | $0.05 |
| Other Income/Expenses (Net) | -$15.69M | -$13.77M | -$13.55M | -$13.64M |
| Income Before Tax | -$4.29M | $5.03M | $5.04M | -$4.76M |
| Income Before Tax Ratio | -$0.01 | $0.01 | $0.01 | -$0.01 |
| Income Tax Expense | -$4.11M | $250000.00 | -$371000.00 | -$1.27M |
| Net Income | -$141000.00 | $4.78M | $5.41M | -$3.50M |
| Net Income Ratio | -$0.00 | $0.01 | $0.02 | -$0.01 |
| EPS | -$0.003 | $0.11 | $0.13 | -$0.08 |
| Diluted EPS | -$0.003 | $0.11 | $0.13 | -$0.08 |
| Weighted Avg Shares Outstanding | $41.70M | $41.70M | $41.67M | $41.65M |
| Weighted Avg Shares Outstanding (Diluted) | $41.70M | $41.72M | $41.70M | $41.65M |
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