EBITDA: Income before interest, taxes, depreciation and amortization.
Fox Factory Holding Corp. (FOXF) had EBITDA of $42.12M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$376.36M |
|
$-0.63M |
|
$261.90M |
|
$114.45M |
|
$361.25M |
|
$15.10M |
|
$-13.48M |
|
$1.62M |
|
$1.62M |
|
$-0.66M |
|
$-0.66M |
|
$-0.66M |
|
$-0.66M |
|
$15.10M |
|
|
EBITDA |
$42.12M |
41.82M |
|
41.82M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$758.81M |
|
$240.46M |
|
$1.22B |
|
$1.97B |
|
$254.53M |
|
$663.37M |
|
$764.43M |
|
$1.02B |
|
$955.97M |
|
$577.09M |
|
$955.97M |
|
41.80M |
|
| Cash Flow Statement Financials | |
$42.77M |
|
$-27.17M |
|
$-21.48M |
|
$71.67M |
|
$65.37M |
|
$-6.30M |
|
$10.94M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.98 |
|
-- |
|
-- |
|
0.41 |
|
0.72 |
|
30.41% |
|
4.01% |
|
4.01% |
|
-- |
|
0.43% |
|
-0.17% |
|
$15.60M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
0.64 |
|
1.90 |
|
47.45 |
|
-0.07% |
|
-0.11% |
|
-0.03% |
|
-0.04% |
|
$22.87 |
|
$0.37 |
|
$1.02 |
|