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Aegis Brands Inc (AEG)

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  • 0.320
  • +0.020+6.67%
15min DelayMarket Closed Jan 15 16:00 ET
27.29MMarket Cap16.00P/E (TTM)

Aegis Brands Inc (AEG) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
-9.67%3.8M
-15.25%4.53M
-8.29%4.16M
5.81%17.91M
-11.30%3.82M
-1.75%4.21M
-39.86%5.34M
28.72%4.54M
767.26%16.93M
159.84%4.31M
Operating revenue
-9.67%3.8M
-15.25%4.53M
-8.29%4.16M
5.81%17.91M
-11.30%3.82M
-1.75%4.21M
-39.86%5.34M
28.72%4.54M
767.26%16.93M
159.84%4.31M
Cost of revenue
-25.05%1.2M
-50.62%1.23M
-36.13%1.55M
1.51%8.47M
-22.96%2.37M
-9.01%1.61M
-57.21%2.49M
49.51%2.42M
217.03%8.34M
146.95%3.07M
Gross profit
-0.19%2.6M
15.63%3.3M
23.52%2.62M
9.99%9.45M
17.59%1.46M
3.33%2.61M
-6.89%2.85M
11.07%2.12M
1,364.80%8.59M
287.16%1.24M
Operating expense
-13.88%1.41M
8.09%1.99M
41.39%1.85M
-7.39%5.7M
-53.78%703K
36.25%1.64M
-23.70%1.84M
-6.11%1.31M
194.97%6.15M
1,016.27%1.52M
Selling and administrative expenses
-15.58%1.12M
13.48%1.7M
61.39%1.56M
-9.49%4.43M
-63.41%420K
47.50%1.33M
-14.06%1.5M
-12.74%966K
148.55%4.89M
21.10%1.15M
-General and administrative expense
-15.58%1.12M
13.48%1.7M
61.39%1.56M
-9.49%4.43M
-63.41%420K
47.50%1.33M
-14.06%1.5M
-12.74%966K
148.55%4.89M
21.10%1.15M
Depreciation amortization depletion
-6.54%286K
-15.45%290K
-15.25%289K
0.71%1.27M
-24.13%283K
2.34%306K
-48.81%343K
19.65%341K
962.18%1.26M
133.48%373K
-Depreciation and amortization
-6.54%286K
-15.45%290K
-15.25%289K
0.71%1.27M
-24.13%283K
2.34%306K
-48.81%343K
19.65%341K
962.18%1.26M
133.48%373K
Operating profit
22.89%1.19M
29.35%1.31M
-5.31%767K
53.92%3.75M
367.38%754K
-26.57%970K
55.45%1.01M
57.59%810K
188.07%2.44M
43.15%-282K
Net non-operating interest income (expenses)
26.48%-483K
27.90%-504K
28.61%-529K
14.55%-2.68M
29.48%-586K
1.05%-657K
9.81%-699K
21.00%-741K
-251.23%-3.14M
-36.01%-831K
Non-operating interest income
-17.65%70K
-36.26%58K
-25.29%65K
-31.44%338K
-27.18%75K
-26.72%85K
-35.92%91K
-36.03%87K
150.25%493K
-39.77%103K
Non-operating interest expense
-25.47%553K
-28.86%562K
-28.26%594K
-16.85%3.02M
-29.23%661K
-4.87%742K
-13.85%790K
-22.91%828K
233.00%3.63M
19.44%934K
Other net income (expenses)
141.87%353K
1,389.29%417K
569.23%174K
-3,650.00%-600K
-3,914.29%-843K
100.52%28K
106.28%26K
Gain on sale of security
----
----
----
55.56%-4K
240.00%7K
65.00%-7K
----
----
99.82%-9K
98.41%-5K
Special income (charges)
--0
141.87%353K
----
--400K
--170K
---613K
---843K
----
--0
--0
-Less:Restructuring and mergern&acquisition
--0
----
----
--613K
--0
--613K
----
----
--0
--0
-Gain on sale of property,plant,equipment
--0
141.87%353K
----
--1.01M
--170K
--0
---843K
----
--0
--0
Other non-operating income (expenses)
----
----
----
-43.24%21K
-74.19%8K
225.00%13K
----
----
-61.86%37K
-45.61%31K
Income before tax
347.04%709K
-15.16%1.16M
244.93%238K
318.91%1.48M
131.46%342K
-144.77%-287K
1,041.38%1.37M
117.92%69K
92.53%-677K
28.53%-1.09M
Income tax
Earnings from equity interest net of tax
Net income
140.52%684K
8.30%1.11M
134.90%134K
72.49%-1.3M
94.05%-241K
-461.46%-1.69M
806.21%1.02M
60.53%-384K
49.10%-4.71M
-70.72%-4.05M
Net income continuous operations
347.04%709K
-15.16%1.16M
244.93%238K
318.91%1.48M
131.46%342K
-144.77%-287K
1,041.38%1.37M
117.92%69K
91.10%-677K
-49.11%-1.09M
Net income discontinuous operations
98.22%-25K
85.63%-49K
77.04%-104K
31.09%-2.78M
80.34%-583K
-705.17%-1.4M
---341K
22.96%-453K
-144.98%-4.03M
---2.97M
Noncontrolling interests
Net income attributable to the company
140.52%684K
8.30%1.11M
134.90%134K
72.49%-1.3M
94.05%-241K
-461.46%-1.69M
806.21%1.02M
60.53%-384K
49.10%-4.71M
-70.72%-4.05M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
140.52%684K
8.30%1.11M
134.90%134K
72.49%-1.3M
94.05%-241K
-461.46%-1.69M
806.21%1.02M
60.53%-384K
49.10%-4.71M
-70.72%-4.05M
Diluted earnings per share
150.00%0.01
0.00%0.01
0
83.33%-0.01
0
-300.00%-0.02
688.24%0.01
0
84.21%-0.06
37.50%-0.05
Basic earnings per share
150.00%0.01
0.00%0.01
0
83.33%-0.01
0
-300.00%-0.02
688.24%0.01
0
84.21%-0.06
37.50%-0.05
Dividend per share
0
0
0
0
0
0
0
0
0
0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue -9.67%3.8M-15.25%4.53M-8.29%4.16M5.81%17.91M-11.30%3.82M-1.75%4.21M-39.86%5.34M28.72%4.54M767.26%16.93M159.84%4.31M
Operating revenue -9.67%3.8M-15.25%4.53M-8.29%4.16M5.81%17.91M-11.30%3.82M-1.75%4.21M-39.86%5.34M28.72%4.54M767.26%16.93M159.84%4.31M
Cost of revenue -25.05%1.2M-50.62%1.23M-36.13%1.55M1.51%8.47M-22.96%2.37M-9.01%1.61M-57.21%2.49M49.51%2.42M217.03%8.34M146.95%3.07M
Gross profit -0.19%2.6M15.63%3.3M23.52%2.62M9.99%9.45M17.59%1.46M3.33%2.61M-6.89%2.85M11.07%2.12M1,364.80%8.59M287.16%1.24M
Operating expense -13.88%1.41M8.09%1.99M41.39%1.85M-7.39%5.7M-53.78%703K36.25%1.64M-23.70%1.84M-6.11%1.31M194.97%6.15M1,016.27%1.52M
Selling and administrative expenses -15.58%1.12M13.48%1.7M61.39%1.56M-9.49%4.43M-63.41%420K47.50%1.33M-14.06%1.5M-12.74%966K148.55%4.89M21.10%1.15M
-General and administrative expense -15.58%1.12M13.48%1.7M61.39%1.56M-9.49%4.43M-63.41%420K47.50%1.33M-14.06%1.5M-12.74%966K148.55%4.89M21.10%1.15M
Depreciation amortization depletion -6.54%286K-15.45%290K-15.25%289K0.71%1.27M-24.13%283K2.34%306K-48.81%343K19.65%341K962.18%1.26M133.48%373K
-Depreciation and amortization -6.54%286K-15.45%290K-15.25%289K0.71%1.27M-24.13%283K2.34%306K-48.81%343K19.65%341K962.18%1.26M133.48%373K
Operating profit 22.89%1.19M29.35%1.31M-5.31%767K53.92%3.75M367.38%754K-26.57%970K55.45%1.01M57.59%810K188.07%2.44M43.15%-282K
Net non-operating interest income (expenses) 26.48%-483K27.90%-504K28.61%-529K14.55%-2.68M29.48%-586K1.05%-657K9.81%-699K21.00%-741K-251.23%-3.14M-36.01%-831K
Non-operating interest income -17.65%70K-36.26%58K-25.29%65K-31.44%338K-27.18%75K-26.72%85K-35.92%91K-36.03%87K150.25%493K-39.77%103K
Non-operating interest expense -25.47%553K-28.86%562K-28.26%594K-16.85%3.02M-29.23%661K-4.87%742K-13.85%790K-22.91%828K233.00%3.63M19.44%934K
Other net income (expenses) 141.87%353K1,389.29%417K569.23%174K-3,650.00%-600K-3,914.29%-843K100.52%28K106.28%26K
Gain on sale of security ------------55.56%-4K240.00%7K65.00%-7K--------99.82%-9K98.41%-5K
Special income (charges) --0141.87%353K------400K--170K---613K---843K------0--0
-Less:Restructuring and mergern&acquisition --0----------613K--0--613K----------0--0
-Gain on sale of property,plant,equipment --0141.87%353K------1.01M--170K--0---843K------0--0
Other non-operating income (expenses) -------------43.24%21K-74.19%8K225.00%13K---------61.86%37K-45.61%31K
Income before tax 347.04%709K-15.16%1.16M244.93%238K318.91%1.48M131.46%342K-144.77%-287K1,041.38%1.37M117.92%69K92.53%-677K28.53%-1.09M
Income tax
Earnings from equity interest net of tax
Net income 140.52%684K8.30%1.11M134.90%134K72.49%-1.3M94.05%-241K-461.46%-1.69M806.21%1.02M60.53%-384K49.10%-4.71M-70.72%-4.05M
Net income continuous operations 347.04%709K-15.16%1.16M244.93%238K318.91%1.48M131.46%342K-144.77%-287K1,041.38%1.37M117.92%69K91.10%-677K-49.11%-1.09M
Net income discontinuous operations 98.22%-25K85.63%-49K77.04%-104K31.09%-2.78M80.34%-583K-705.17%-1.4M---341K22.96%-453K-144.98%-4.03M---2.97M
Noncontrolling interests
Net income attributable to the company 140.52%684K8.30%1.11M134.90%134K72.49%-1.3M94.05%-241K-461.46%-1.69M806.21%1.02M60.53%-384K49.10%-4.71M-70.72%-4.05M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 140.52%684K8.30%1.11M134.90%134K72.49%-1.3M94.05%-241K-461.46%-1.69M806.21%1.02M60.53%-384K49.10%-4.71M-70.72%-4.05M
Diluted earnings per share 150.00%0.010.00%0.01083.33%-0.010-300.00%-0.02688.24%0.01084.21%-0.0637.50%-0.05
Basic earnings per share 150.00%0.010.00%0.01083.33%-0.010-300.00%-0.02688.24%0.01084.21%-0.0637.50%-0.05
Dividend per share 0000000000
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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