Staffing 360 Solutions, Inc. (STAFQ)

OTCMKTS · Delayed Price · Currency is USD

0.0008

0.00 (0.00%)

At close: Aug 4, 2026

Staffing 360 Solutions Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	Dec '19 Dec 28, 2019
Revenue	176.82	190.88	184.88	197.77	204.53	278.48
Revenue Growth	13.64%	3.24%	-6.52%	-3.30%	-26.55%	6.73%
Gross Profit	23.64	28.53	32.75	33.87	34.81	48.31
Operating Income	-12.43	-11.59	-1.77	-4.2	-5.81	0.62
Net Income	-23.42	-26.04	-16.99	3.17	-23.69	-7.38
Earnings Per Share	-31.16	-54.01	-80.42	33.29	-1584.07	-540.25
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	Dec '19 Dec 28, 2019
Commercial Staffing - US	79.74	91.87	108.21	118.88	113.97	127.33
Professional Staffing - US	97.08	99	76.68	16.52	23.48	37.29
Total	176.82	190.88	184.88	197.77	204.53	278.48

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	Dec '19 Dec 28, 2019
Cash & Investments	1.5	0.72	1.46	4.56	8.26	1.2
Total Debt	41.32	38.4	41.38	30.28	75.23	63.17
Net Cash (Debt)	-39.83	-37.68	-39.93	-25.72	-66.98	-61.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.99	-78.15	-188.92	-270.08	-4479.47	-4535.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	Dec '19 Dec 28, 2019
Operating Cash Flow	-4.5	-11.67	-9.33	-14.63	-14.26	-10.84
Capital Expenditures	-0.24	-0.32	-0.22	-0.25	-0.26	-0.51
Free Cash Flow	-4.73	-11.99	-9.55	-14.88	-14.51	-11.35
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	Dec '19 Dec 28, 2019
Gross Margin	13.37%	14.95%	17.71%	17.12%	17.02%	17.35%
Operating Margin	-7.03%	-6.07%	-0.95%	-2.12%	-2.84%	0.22%
Pretax Margin	-10.07%	-8.76%	-2.55%	3.94%	-7.70%	-1.88%
Profit Margin	-13.25%	-13.64%	-9.19%	1.60%	-11.58%	-2.65%
FCF Margin	-2.68%	-6.28%	-5.16%	-7.52%	-7.10%	-4.08%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 5, 2026	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	Dec '19 Dec 28, 2019
PE Ratio	-	-	-	5.04	-	-
Forward PE	-	22.33	2.74	5.38	0.88	45.00
PS Ratio	0.00	0.02	0.04	0.08	0.06	0.03