Kidpik Corp. (PIKM)

Kidpik Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Revenue	7.78	14.24	16.48	21.83	16.94	13.52
Revenue Growth (YoY)	-50.14%	-13.58%	-24.53%	28.92%	25.28%	-
Cost of Revenue	2.41	5.34	6.6	8.84	7.05	5.28
Gross Profit	5.37	8.9	9.88	13	9.89	8.24
Selling, General & Admin	10.36	15.87	17.67	18.63	13.48	12.24
Operating Expenses	10.4	15.92	17.7	18.66	13.56	12.34
Operating Income	-5.03	-7.01	-7.82	-5.66	-3.67	-4.09
Interest Expense	-	-0	-0.08	-0.71	-0.51	-0.44
Other Non Operating Income (Expenses)	-0.04	-	-	0.43	-0.01	-0.05
EBT Excluding Unusual Items	-5.07	-7.01	-7.9	-5.95	-4.19	-4.59
Asset Writedown	-2.89	-2.89	-	-	-	-
Pretax Income	-7.96	-9.91	-7.62	-5.95	-4.19	-4.59
Income Tax Expense	-	-	-	0	0	0.02
Net Income	-7.96	-9.91	-7.62	-5.95	-4.19	-4.6
Net Income to Common	-7.96	-9.91	-7.62	-5.95	-4.19	-4.6
Shares Outstanding (Basic)	2	2	2	1	1	1
Shares Outstanding (Diluted)	2	2	2	1	1	1
Shares Change (YoY)	23.14%	7.03%	35.66%	50.77%	3.11%	-
EPS (Basic)	-4.15	-6.04	-4.97	-5.26	-5.59	-6.33
EPS (Diluted)	-4.15	-6.04	-4.97	-5.26	-5.60	-6.33
Free Cash Flow	-1.48	-0.4	-6.7	-11.06	-3.56	-4.22
Free Cash Flow Per Share	-0.77	-0.24	-4.37	-9.79	-4.75	-5.81
Gross Margin	69.03%	62.52%	59.95%	59.53%	58.39%	60.97%
Operating Margin	-64.64%	-49.25%	-47.48%	-25.94%	-21.64%	-30.28%
Profit Margin	-102.26%	-69.56%	-46.22%	-27.24%	-24.73%	-34.05%
Free Cash Flow Margin	-19.00%	-2.81%	-40.66%	-50.66%	-21.03%	-31.21%
EBITDA	-4.98	-6.97	-7.8	-5.64	-3.59	-3.99
EBITDA Margin	-64.01%	-48.91%	-47.31%	-25.81%	-21.21%	-29.54%
D&A For EBITDA	0.05	0.05	0.03	0.03	0.07	0.1
EBIT	-5.03	-7.01	-7.82	-5.66	-3.67	-4.09
EBIT Margin	-64.64%	-49.25%	-47.48%	-25.94%	-21.64%	-30.28%
Advertising Expenses	-	3.05	3.07	3.15	2.64	2.1

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.