---
title: "aka Brands (AKA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AKA.US/norm.md"
symbol: "AKA.US"
name: "aka Brands"
parent: "https://longbridge.com/en/quote/AKA.US.md"
datetime: "2026-05-19T17:26:49.519Z"
locales:
  - [en](https://longbridge.com/en/quote/AKA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AKA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AKA.US/norm.md)
---

# aka Brands (AKA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.6601 | -1.35 | -0.4616 | -0.3384 | -0.7813 |
| ROE | -29.70% | -55.80% | -17.69% | -12.85% | -29.16% |
| Revenue | 132.46M | 163.95M | 147.08M | 160.52M | 128.66M |
| Net income | -7.13M | -14.50M | -4.96M | -3.63M | -8.35M |
| Operating income | -4.10M | -6.52M | -1.21M | -491000.00 | -5.38M |
| Gross margin | 63.13% | 55.55% | 59.14% | 57.53% | 57.25% |
| Net margin | -5.39% | -8.84% | -3.37% | -2.26% | -6.49% |
| Profit quality | - | -386.08% | -25.55% | -4.13% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 397.69M | 397.38M | 411.33M | 410.82M | 396.57M |
| Leverage | 4.21 | 4.06 | 3.74 | 3.60 | 3.56 |
| BVPS | 8.73 | 9.08 | 10.28 | 10.62 | 10.43 |
| Turnover | 1.52 | 1.53 | 1.46 | 1.50 | 1.56 |
| Cash & STI | 12.86M | 20.27M | 23.43M | 23.11M | 26.68M |
| Inv & Rec | 67.69M | 88.82M | 101.62M | 94.66M | 99.74M |
| LT assets | 132.80M | 127.94M | 125.05M | 113.22M | 106.08M |
| Net debt | 202.74M | 191.52M | 187.34M | 172.26M | 174.49M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.83M | 1.69M | 4.74M | 11.89M | -1.88M |
| Investing CF | -2.58M | -4.73M | -4.42M | -4.49M | -3.44M |
| Financing CF | -1.81M | -1.12M | 505000.00 | -11.41M | 7.59M |
| Free CF | -3.67M | 6.38M | 991750.00 | 8.72M | -2.21M |
| OCF coverage | -91.67% | 5.77% | 107.18% | 55.07% | -11.14% |
| Repaid & issued | - | 24.87M | 2.50M | 5.80M | 21.50M |
| CapEx | -2.58M | -4.73M | -4.42M | -4.49M | -3.44M |