Kidpik Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	32.45	29.11	37.68
Revenue Growth	-	-22.76%	-
Cost of Revenue	15.27	13.68	19.37
Gross Profit	17.18	15.42	18.32
Selling, General & Admin	16.06	14.86	13.57
Other Operating Expenses	0.09	0.09	0.14
Operating Expenses	16.16	14.95	13.71
Operating Income	1.02	0.47	4.6
Interest Expense	-0.92	-0.46	-0.29
Interest & Investment Income	0	0	0
Other Non Operating Income (Expenses)	0.09	0.1	0.11
EBT Excluding Unusual Items	0.2	0.11	4.42
Other Unusual Items	-	-	3.88
Pretax Income	0.2	0.11	8.3
Income Tax Expense	-0.16	0.06	0.05
Net Income	0.37	0.05	8.25
Net Income to Common	0.37	0.05	8.25
Net Income Growth	-	-99.39%	-
Free Cash Flow	-2.24	-0.43	3.96
Gross Margin	52.95%	52.99%	48.61%
Operating Margin	3.16%	1.60%	12.21%
Profit Margin	1.13%	0.17%	21.89%
Free Cash Flow Margin	-6.92%	-1.49%	10.50%
EBITDA	1.5	0.69	4.8
EBITDA Margin	4.63%	2.38%	12.74%
D&A For EBITDA	0.48	0.23	0.2
EBIT	1.02	0.47	4.6
EBIT Margin	3.16%	1.60%	12.21%
Effective Tax Rate	-	54.15%	0.58%
Advertising Expenses	-	2.16	1.89