Kidpik Corp. (PIKM)

Kidpik Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue Revenue Growth	32.45	29.11	37.68
Revenue Growth	-	-22.76%	-
Gross Profit Gross Profit Growth	17.18	15.42	18.32
Operating Income Operating Income Growth	1.02	0.47	4.6
Net Income Net Income Growth	0.37	0.05	8.25

Cash & Debt

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Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Investments Cash & Investments Growth	0.37	0.32	0.36
Total Debt Total Debt Growth	7.41	4.06	3.34
Net Cash (Debt) Net Cash Growth	-7.04	-3.74	-2.97
Net Cash Growth	-	-	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-1.75	-0.05	3.97
Capital Expenditures CapEx Growth	-0.49	-0.39	-0.02
Free Cash Flow Free Cash Flow Growth	-2.24	-0.43	3.96
Free Cash Flow Growth	-	-	-

Margins

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Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Gross Margin	52.95%	52.99%	48.61%
Operating Margin	3.16%	1.60%	12.21%
Pretax Margin	0.63%	0.38%	22.02%
Profit Margin	1.13%	0.17%	21.89%
FCF Margin	-6.92%	-1.49%	10.50%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

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