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 | 220.39M | 233.29M | 342.3M | 287.82M | 259.99M | 254.88M | 421.26M | 344.12M | 321.97M | 325.04M | 499.15M | 436.27M | 371.17M | 375.85M | 604.23M | 491.83M | 410.94M | 363.04M |
Cost of Revenue | 93.66M | 90.3M | 157.72M | 145.59M | 123.14M | 121.39M | 220.73M | 182.46M | 165.3M | 164.32M | 263.75M | 216.65M | 179.82M | 191.54M | 301.81M | 232.31M | 189.1M | 180.45M |
Gross Profit | 126.73M | 142.99M | 184.58M | 142.23M | 136.85M | 133.49M | 200.53M | 161.66M | 156.67M | 160.72M | 235.4M | 219.62M | 191.35M | 184.31M | 302.42M | 259.52M | 221.84M | 182.59M |
Operating Income | 8.49M | -6.75M | -16.28M | -24.46M | -34M | -29.21M | -24.01M | -46.4M | -35.31M | -37.31M | 1.26M | 22.48M | -10.94M | -14.28M | 47.24M | 47.81M | 14.35M | -16.75M |
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 | 4.13M | -14.48M | -25.23M | -25.77M | -36.63M | -30.43M | -27.82M | -55.25M | -33.49M | -39.58M | -4.03M | 15.5M | -16.93M | -16.66M | 27.05M | 40.9M | 7.32M | -22.22M |
Net Income | -2.29M | -17.58M | -7.56M | -32.03M | -38.78M | -24.3M | -28.23M | -61.06M | -26.53M | -41.26M | -9.42M | 5.85M | -19.07M | -21.51M | 19.65M | 31.42M | -1.19M | -24.44M |
Selling & General & Admin | 110.95M | 133.84M | 172.04M | 160.86M | 153.6M | 152.27M | 207.67M | 191.43M | 187.19M | 190.87M | 232.03M | 196.53M | 199.23M | 195.76M | 249.1M | 207.12M | 200.48M | 187.32M |
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 | 7.29M | 15.9M | 28.81M | 5.83M | 17.25M | 10.43M | 16.87M | 16.63M | 4.79M | 7.15M | 2.1M | 608K | 3.05M | 2.84M | 6.08M | 4.59M | 7.01M | 12.02M |
Operating Expenses | 118.24M | 149.74M | 200.85M | 166.69M | 170.85M | 162.7M | 224.54M | 208.06M | 191.98M | 198.03M | 234.13M | 197.14M | 202.28M | 198.59M | 255.19M | 211.72M | 207.49M | 199.34M |
Interest Expense | 4.32M | 4.47M | 4.9M | 4.92M | 4.08M | 5.11M | 5.7M | 5.76M | 5.34M | 5M | 5.8M | 5.13M | 4.32M | 4M | 4.8M | 6.42M | 6.53M | 7.33M |
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 | 211.9M | 240.04M | 358.57M | 312.28M | 293.99M | 284.09M | 445.27M | 390.52M | 357.28M | 362.34M | 497.88M | 413.79M | 382.1M | 390.13M | 556.99M | 444.02M | 396.59M | 379.8M |
Income Tax Expense | 6.23M | 3.37M | -14.04M | 6.17M | 2.21M | -6.12M | 556K | 5.56M | -7.2M | 1.6M | 5.5M | 9.21M | 2M | 4.69M | 7.25M | 8.98M | 8.08M | 2.12M |
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) | -0.04 | -0.33 | -0.14 | -0.6 | -0.73 | -0.46 | -0.54 | -1.16 | -0.51 | -0.79 | -0.18 | 0.11 | -0.37 | -0.41 | 0.38 | 0.60 | -0.02 | -0.47 |
EPS (Diluted) | -0.04 | -0.33 | -0.14 | -0.6 | -0.73 | -0.46 | -0.54 | -1.16 | -0.51 | -0.79 | -0.18 | 0.11 | -0.37 | -0.41 | 0.37 | 0.60 | -0.02 | -0.47 |
EBITDA | 11.42M | -6.57M | -16.6M | -17.01M | -28.62M | -20.84M | -17.54M | -44.87M | -23.34M | -29.51M | 7.51M | 26.26M | -6.85M | -6.48M | 38.05M | 54.3M | 21.35M | -5.96M |
EBIT | 8.45M | -10.02M | -20.36M | -20.84M | -32.55M | -25.32M | -22.16M | -49.49M | -28.14M | -34.58M | 1.76M | 20.62M | -12.61M | -12.66M | 31.86M | 47.32M | 13.85M | -14.89M |
Depreciation & Amortization | 2.97M | 3.44M | 3.76M | 3.83M | 3.93M | 4.47M | 4.61M | 4.62M | 4.8M | 5.07M | 5.75M | 5.64M | 5.76M | 6.18M | 6.2M | 6.98M | 7.5M | 8.93M |