Financial Statements — FOSL
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.08 | 0.08 | 0.11 | 0.08 | 0.11 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.16 | 0.17 | 0.16 | 0.18 | 0.25 | 0.25 |
| Accounts Receivable | 0.12 | 0.16 | 0.12 | 0.12 | 0.17 | 0.13 | 0.13 | 0.19 | 0.16 | 0.17 | 0.21 | 0.18 | 0.20 | 0.25 | 0.19 | 0.18 |
| Inventory | 0.16 | 0.17 | 0.18 | 0.18 | 0.23 | 0.20 | 0.22 | 0.33 | 0.32 | 0.34 | 0.45 | 0.44 | 0.39 | 0.40 | 0.35 | 0.32 |
| Total Current Assets | 0.44 | 0.47 | 0.49 | 0.48 | 0.58 | 0.54 | 0.64 | 0.78 | 0.80 | 0.80 | 1.02 | 0.96 | 0.94 | 0.99 | 0.95 | 0.95 |
| Property, Plant & Equipment | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 |
| Total Non-current Assets | 0.22 | 0.23 | 0.21 | 0.20 | 0.24 | 0.24 | 0.25 | 0.28 | 0.28 | 0.28 | 0.30 | 0.32 | 0.33 | 0.37 | 0.39 | 0.40 |
| Total Assets | 0.65 | 0.70 | 0.70 | 0.69 | 0.81 | 0.79 | 0.89 | 1.06 | 1.07 | 1.09 | 1.31 | 1.28 | 1.27 | 1.36 | 1.34 | 1.35 |
| Accounts Payable | 0.12 | 0.13 | 0.12 | 0.12 | 0.16 | 0.13 | 0.14 | 0.16 | 0.14 | 0.12 | 0.20 | 0.21 | 0.20 | 0.25 | 0.21 | 0.20 |
| Short-term Debt | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
| Total Current Liabilities | 0.25 | 0.30 | 0.27 | 0.26 | 0.32 | 0.28 | 0.30 | 0.35 | 0.32 | 0.31 | 0.43 | 0.42 | 0.43 | 0.57 | 0.52 | 0.51 |
| Long-term Debt | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.20 | 0.26 | 0.24 | 0.23 | 0.30 | 0.25 | 0.18 | 0.10 | 0.14 | 0.16 |
| Total Non-current Liabilities | 0.32 | 0.30 | 0.30 | 0.30 | 0.33 | 0.32 | 0.37 | 0.44 | 0.41 | 0.41 | 0.50 | 0.47 | 0.40 | 0.34 | 0.41 | 0.43 |
| Total Liabilities* | 0.56 | 0.59 | 0.55 | 0.55 | 0.65 | 0.60 | 0.66 | 0.78 | 0.73 | 0.72 | 0.92 | 0.89 | 0.84 | 0.92 | 0.93 | 0.94 |
| Retained Earnings | (0.16) | (0.14) | (0.10) | (0.10) | (0.08) | (0.04) | (0.01) | 0.05 | 0.11 | 0.13 | 0.18 | 0.18 | 0.20 | 0.21 | 0.18 | 0.18 |
| Total Stockholder Equity | 0.10 | 0.11 | 0.15 | 0.14 | 0.16 | 0.19 | 0.23 | 0.28 | 0.34 | 0.37 | 0.39 | 0.40 | 0.43 | 0.44 | 0.41 | 0.41 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | 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 |
|---|
| Total Revenue | 224.76 | 280.52 | 270.20 | 220.39 | 233.29 | 342.30 | 287.82 | 259.99 | 254.88 | 421.26 | 344.12 | 321.97 | 325.04 | 499.15 | 436.27 | 371.17 | 375.85 | 528.12 | 491.83 | 410.94 |
| Cost of Revenue | 90.06 | 119.52 | 137.78 | 93.66 | 90.30 | 157.72 | 145.59 | 123.14 | 121.39 | 220.73 | 182.46 | 165.30 | 164.32 | 263.75 | 216.65 | 179.82 | 191.54 | 268.49 | 232.31 | 189.10 |
| Gross Profit | 134.70 | 161.00 | 132.43 | 126.73 | 142.99 | 184.58 | 142.23 | 136.85 | 133.49 | 200.53 | 161.66 | 156.67 | 160.72 | 235.40 | 219.62 | 191.35 | 184.31 | 259.63 | 259.52 | 221.84 |
| Selling, General & Admin | 120.56 | 148.48 | 146.83 | 110.95 | 133.84 | 172.04 | 160.86 | 153.60 | 152.27 | 207.67 | 191.43 | 187.19 | 190.87 | 232.17 | 196.53 | 199.23 | 195.76 | 198.85 | 205.72 | 200.48 |
| Total Operating Expenses | 122.65 | 160.14 | 154.11 | 118.24 | 149.74 | 200.85 | 166.69 | 170.85 | 162.70 | 224.54 | 208.06 | 191.98 | 198.03 | 234.13 | 197.14 | 202.29 | 198.60 | 241.32 | 211.72 | 207.49 |
| Operating Income | 12.05 | 0.86 | (21.68) | 8.49 | (6.75) | (16.28) | (24.46) | (34.00) | (29.21) | (24.01) | (46.39) | (35.31) | (37.31) | 1.26 | 22.48 | (10.94) | (14.28) | 18.32 | 47.81 | 14.35 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 5.11 | 5.67 | 5.76 | 5.35 | 5.00 | 5.79 | 5.13 | 4.32 | 4.00 | 8.45 | 6.42 | 6.53 |
| Pretax Income | 4.76 | (7.32) | (32.08) | 4.13 | (14.48) | (25.23) | (25.76) | (36.63) | (30.43) | (27.82) | (55.25) | (33.49) | (39.58) | (4.03) | 15.50 | (16.93) | (16.66) | 11.45 | 40.90 | 7.32 |
| Tax Provision | 5.43 | 10.53 | 7.96 | 6.23 | 3.37 | (14.04) | 6.17 | 2.21 | (6.12) | 0.56 | 5.56 | (7.20) | 1.60 | 5.50 | 9.21 | 2.00 | 4.69 | 15.21 | 8.98 | 8.08 |
| Net Income | (0.68) | (17.85) | (40.04) | (2.10) | (17.85) | (11.19) | (31.93) | (38.84) | (24.31) | (28.38) | (60.81) | (26.29) | (41.18) | (9.52) | 6.28 | (18.93) | (21.35) | (3.76) | 31.92 | (0.76) |
| Basic EPS | (0.01) | (0.32) | (0.76) | (0.04) | (0.33) | (0.15) | (0.60) | (0.73) | (0.46) | (0.53) | (1.16) | (0.51) | (0.80) | (0.18) | 0.11 | (0.37) | (0.41) | (0.06) | 0.60 | (0.02) |
| Diluted EPS | (0.01) | (0.32) | (0.76) | (0.04) | (0.33) | (0.15) | (0.60) | (0.73) | (0.46) | (0.53) | (1.16) | (0.51) | (0.80) | (0.18) | 0.11 | (0.37) | (0.41) | (0.06) | 0.60 | (0.02) |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | 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 |
|---|
| Operating Cash Flow | (21.76) | 15.20 | (22.16) | 9.42 | (60.36) | 30.51 | (22.81) | 38.36 | 0.62 | 48.50 | (24.91) | 2.81 | (85.86) | 103.93 | (49.00) | (50.73) | (115.04) | 70.89 | (27.22) | 28.08 |
| Capital Expenditures | 0.95 | 1.13 | 0.34 | 0.80 | 0.28 | 2.03 | 1.30 | 1.75 | 1.68 | 1.38 | 2.58 | 1.96 | 2.61 | 4.55 | 4.25 | 1.94 | 2.53 | -- | 3.36 | 1.25 |
| Free Cash Flow* | (22.71) | 14.07 | (22.51) | 8.62 | (60.64) | 28.48 | (24.12) | 36.62 | (1.06) | 47.12 | (27.49) | 0.86 | (88.47) | 99.38 | (53.25) | (52.67) | (117.57) | -- | (30.58) | 26.83 |
| Investing Cash Flow | (0.66) | 0.24 | 0.90 | 20.24 | 0.70 | (0.10) | 7.23 | (1.76) | (1.33) | (1.47) | (3.65) | (2.03) | (2.72) | (0.86) | (3.87) | (1.55) | (2.27) | -- | (2.89) | (0.65) |
| Financing Cash Flow | 8.01 | (2.95) | (10.76) | (1.53) | 10.24 | (16.40) | 15.67 | (44.77) | (4.70) | (49.38) | 12.46 | 6.84 | 16.46 | (79.24) | 44.05 | 56.12 | 32.07 | -- | (41.18) | (22.09) |
* Derived from reported values
