Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Fossil Group, Inc. (FOSL) had Revenue of $220.39M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$220.39M
Net Income	$-2.29M
Cost of Goods Sold	$93.66M
Gross Profit	$126.73M
Operating Expenses	$211.90M
Operating Income	$8.49M
Non-Operating Income/Expense	$-4.36M
Pre-Tax Income	$4.13M
Normalized Pre-Tax Income	$4.13M
Income after Taxes	$-2.10M
Income from Continuous Operations	$-2.10M
Consolidated Net Income/Loss	$-2.10M
Normalized Income after Taxes	$-2.10M
EBIT	$8.49M
EBITDA	$11.46M
Weighted-Average Shares Outstanding (Basic)	53.62M
Weighted-Average Shares Outstanding (Diluted)	53.62M
Earnings per Share (EPS) (Basic)	$-0.04
Earnings per Share (EPS) (Diluted)	$-0.04
Balance Sheet Financials
Current Assets	$493.57M
Property, Plant, and Equipment	$38.33M
Long-Term Assets	$210.95M
Total Assets	$704.51M
Current Liabilities	$269.77M
Long-Term Debt	$165.62M
Long-Term Liabilities	$300.84M
Total Liabilities	$570.60M
Common Equity	$133.91M
Tangible Shareholders Equity	$83.35M
Shareholders Equity	$133.91M
Common Shares Outstanding	53.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-50.93M
Cash Flow from Investing Activities	$20.94M
Cash Flow from Financial Activities	$8.71M
Beginning Cash	$126.59M
End Cash	$113.39M
Increase/Decrease in Cash	$-13.20M
Stock-Based Compensation	$1.19M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.34
Gross Margin	57.50%
Operating Margin	3.85%
EBIT Margin	3.85%
EBITDA Margin	--
Pre-Tax Profit Margin	1.87%
Profit Margin	-1.04%
Free Cash Flow	$-30.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	0.53
Receiveable Turnover	1.80
Days Sales in Receivables	49.89
Return on Equity	-1.57%
Return on Tangible Equity	-2.52%
Return on Assets	-0.30%
Return on Investments	-0.70%
Book Value Per Share	$2.49
Free Cash Flow per Share	$-0.57
Operating Cash Flow per Share	$-0.95

Data from Zacks Investment Research, Inc.