Fossil Group Inc. (FOSL)
NASDAQ: FOSL
· Real-Time Price · USD
2.56
-0.02 (-0.78%)
At close: Oct 03, 2025, 3:59 PM
2.59
1.17%
After-hours: Oct 03, 2025, 04:10 PM EDT
Fossil Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 5, 2025 | Apr 5, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Revenue | 1.08B | 1.12B | 1.14B | 1.22B | 1.28B | 1.34B | 1.41B | 1.49B | 1.58B | 1.63B | 1.68B | 1.79B | 1.84B | 1.88B | 1.87B | 1.79B | 1.74B | 1.59B |
Cost of Revenue | 487.27M | 516.75M | 547.84M | 610.85M | 647.72M | 689.88M | 732.8M | 775.83M | 810.02M | 824.54M | 851.76M | 889.82M | 905.47M | 914.75M | 903.66M | 870.35M | 843.77M | 773.08M |
Gross Profit | 596.53M | 606.65M | 597.15M | 613.11M | 632.54M | 652.36M | 679.58M | 714.44M | 772.4M | 807.08M | 830.68M | 897.71M | 937.61M | 968.1M | 966.37M | 923.58M | 893.83M | 812.59M |
Operating Income | -39M | -81.49M | -103.95M | -111.68M | -133.61M | -134.92M | -143.02M | -117.75M | -48.88M | -24.5M | -1.47M | 44.5M | 69.83M | 95.11M | 92.64M | 63.71M | 33.42M | -17.73M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -61.35M | -102.11M | -118.06M | -120.66M | -150.14M | -146.99M | -156.14M | -132.34M | -61.6M | -45.04M | -22.13M | 8.96M | 34.36M | 58.61M | 53.05M | 37.44M | 6.01M | -45.11M |
Net Income | -59.46M | -95.95M | -102.67M | -123.35M | -152.38M | -140.12M | -157.09M | -138.27M | -71.36M | -63.91M | -44.16M | -15.09M | 10.48M | 28.36M | 25.43M | 1.83M | -13.6M | -34.95M |
Selling & General & Admin | 577.69M | 620.34M | 638.78M | 674.41M | 704.98M | 738.57M | 777.17M | 801.53M | 806.62M | 818.67M | 823.55M | 840.62M | 851.22M | 852.46M | 844.03M | 825.36M | 820.22M | 783.24M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 57.84M | 67.8M | 62.32M | 50.38M | 61.17M | 48.71M | 45.44M | 30.67M | 14.65M | 12.91M | 8.6M | 12.58M | 16.56M | 20.52M | 29.71M | 34.51M | 40.19M | 47.07M |
Operating Expenses | 635.53M | 688.14M | 701.1M | 724.79M | 766.15M | 787.28M | 822.61M | 832.2M | 821.28M | 831.58M | 832.15M | 853.2M | 867.78M | 872.99M | 873.74M | 859.87M | 860.41M | 830.32M |
Interest Expense | 18.61M | 18.37M | 19.02M | 19.82M | 20.65M | 21.92M | 21.81M | 21.91M | 21.28M | 20.25M | 19.25M | 18.25M | 19.54M | 21.75M | 25.08M | 28.68M | 30.31M | 31.65M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.12B | 1.2B | 1.25B | 1.34B | 1.41B | 1.48B | 1.56B | 1.61B | 1.63B | 1.66B | 1.68B | 1.74B | 1.77B | 1.79B | 1.78B | 1.73B | 1.7B | 1.6B |
Income Tax Expense | 1.72M | -2.3M | -11.79M | 2.81M | 2.21M | -7.2M | 522K | 5.46M | 9.12M | 18.32M | 21.4M | 23.15M | 22.92M | 29M | 26.43M | 34.38M | 18.65M | -10.28M |
Shares Outstanding (Basic) | 53.6M | 53.26M | 53.2M | 53.2M | 52.93M | 52.49M | 52.5M | 52.47M | 52.35M | 51.84M | 51.8M | 53.17M | 51.55M | 52M | 52.1M | 52.14M | 52M | 51.5M |
Shares Outstanding (Diluted) | 53.6M | 53.26M | 53.2M | 53.2M | 52.93M | 52.49M | 52.5M | 52.47M | 52.35M | 51.84M | 51.8M | 52.05M | 51.71M | 52M | 52.9M | 52.77M | 52.04M | 51.52M |
EPS (Basic) | -1.11 | -1.8 | -1.93 | -2.33 | -2.89 | -2.67 | -3 | -2.64 | -1.37 | -1.23 | -0.85 | -0.29 | 0.20 | 0.55 | 0.49 | 0.03 | -0.26 | -0.68 |
EPS (Diluted) | -1.11 | -1.8 | -1.93 | -2.33 | -2.89 | -2.67 | -3 | -2.64 | -1.37 | -1.23 | -0.85 | -0.3 | 0.19 | 0.54 | 0.48 | 0.03 | -0.26 | -0.68 |
EBITDA | -28.76M | -68.8M | -83.07M | -84.02M | -111.88M | -106.6M | -115.26M | -90.21M | -19.08M | -2.58M | 20.45M | 50.99M | 79.03M | 107.22M | 107.74M | 99.6M | 73.06M | 26.47M |
EBIT | -42.77M | -83.77M | -99.07M | -100.87M | -129.52M | -125.1M | -134.36M | -110.44M | -40.33M | -24.8M | -2.89M | 27.2M | 53.91M | 80.36M | 78.14M | 66.18M | 36.37M | -13.41M |
Depreciation & Amortization | 14.01M | 14.97M | 16M | 16.85M | 17.64M | 18.51M | 19.1M | 20.23M | 21.25M | 22.22M | 23.33M | 23.78M | 25.12M | 26.86M | 29.61M | 33.42M | 36.7M | 39.88M |