Stocks · Consumer discretionary · Sporting & Athletic Goods, NEC
$1.41 +0.36% Close, 13 Oct 2026
Price $1.41 −13.80% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 16 Jan 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue28.7Operating income−3.1Net income−2.2EPS, diluted−0.05Fiscal year 2024Revenue36.5 +27.0%Operating income−3.6Net income−3.2EPS, diluted−0.09Fiscal year 2025Revenue48.0 +31.4%Operating income−2.3Net income−1.5EPS, diluted−0.03
FY2023FY2024FY2025
Revenue 28.7 36.5 48.0
Growth +27.0% +31.4%
Operating income −3.1 −3.6 −2.3
Net income −2.2 −3.2 −1.5
Growth
EPS, diluted −0.05 −0.09 −0.03
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin46.8%Operating margin−10.9%Net margin−7.5%Free cash flow margin−79.3%Fiscal year 2024Gross margin43.1%Operating margin−10.0%Net margin−8.9%Free cash flow margin−15.7%Fiscal year 2025Gross margin43.0%Operating margin−4.9%Net margin−3.1%Free cash flow margin−3.3%
FY2023FY2024FY2025
Gross margin 46.8% 43.1% 43.0%
Operating margin −10.9% −10.0% −4.9%
Net margin −7.5% −8.9% −3.1%
Free cash flow margin −79.3% −15.7% −3.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow−11.2Capital expenditure−11.6Free cash flow−22.8Dividends paid−2.7Fiscal year 2024Operating cash flow−1.6Capital expenditure−4.1Free cash flow−5.7Fiscal year 2025Operating cash flow−1.0Capital expenditure−0.6Free cash flow−1.6
FY2023FY2024FY2025
Operating cash flow −11.2 −1.6 −1.0
Capital expenditure −11.6 −4.1 −0.6
Free cash flow −22.8 −5.7 −1.6
Growth
Dividends paid −2.7 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2023Cash and securities8.9Total debt14.2Net cash (debt)−5.3Shareholders’ equity27.5Debt to equity0.52Fiscal year 2024Cash and securities5.2Total debt40.0Net cash (debt)−34.8Shareholders’ equity22.8Debt to equity1.75Fiscal year 2025Cash and securities7.2Total debt47.4Net cash (debt)−40.2Shareholders’ equity15.4Debt to equity3.07
FY2023FY2024FY2025
Cash and securities 8.9 5.2 7.2
Total debt 14.2 40.0 47.4
Net cash (debt) −5.3 −34.8 −40.2
Shareholders’ equity 27.5 22.8 15.4
Debt to equity 0.52 1.75 3.07

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
−11.2 −1.6 −1.0
Growth
Investment
−11.6 −4.1 −0.6
calc −22.8 −5.7 −1.6
Growth
calc −0.49 −0.15 −0.04
−11.6 −4.5 −0.8
Financing
11.3 3.7 3.3
−2.7 n/a n/a

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.