Blue Apron Holdings, Inc. (APRN)

Blue Apron Holdings Income Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	424.92	458.47	470.38	460.61	454.87	667.6
Revenue Growth (YoY)	-7.36%	-2.53%	2.12%	1.26%	-31.86%	-24.24%
Cost of Revenue	270.48	304.57	301.76	282.92	279.14	433.5
Gross Profit	154.44	153.89	168.61	177.68	175.73	234.1
Selling, General & Admin	187.09	239.22	217.53	187.18	193.06	311.8
Other Operating Expenses	1.52	1.53	-	0	0.01	-0.03
Operating Expenses	202.06	262.61	239.73	211.68	223.87	346.28
Operating Income	-47.62	-108.72	-71.12	-34	-48.14	-112.18
Interest Expense	-2.48	-3.66	-8.13	-7.55	-8.94	-7.68
Other Non Operating Income (Expenses)	-	2.03	-5.02	-	-	-
EBT Excluding Unusual Items	-50.1	-110.35	-84.27	-41.55	-57.08	-119.86
Merger & Restructuring Charges	-8.9	-	-	-8.4	-1.86	-2.2
Legal Settlements	-	-	-	-1.1	-2.1	-
Other Unusual Items	-50.4	0.65	-4.09	4.94	-	-
Pretax Income	-111.06	-109.7	-88.36	-46.11	-61.04	-122.06
Income Tax Expense	-0.02	0.03	0.02	0.04	0.04	0.09
Net Income	-111.04	-109.73	-88.38	-46.15	-61.08	-122.15
Net Income to Common	-111.04	-109.73	-88.38	-46.15	-61.08	-122.15
Shares Outstanding (Basic)	6	3	2	1	1	1
Shares Outstanding (Diluted)	6	3	2	1	1	1
Shares Change (YoY)	116.45%	63.04%	47.63%	15.35%	1.91%	50.46%
EPS (Basic)	-18.97	-36.23	-47.58	-36.68	-56.00	-114.11
EPS (Diluted)	-18.98	-36.24	-47.64	-36.68	-56.00	-114.11
Free Cash Flow	-44.93	-98.23	-54.04	-11.37	-21.69	-91.92
Free Cash Flow Per Share	-7.68	-32.43	-29.09	-9.04	-19.88	-85.87
Gross Margin	36.35%	33.57%	35.85%	38.58%	38.63%	35.07%
Operating Margin	-11.21%	-23.71%	-15.12%	-7.38%	-10.58%	-16.80%
Profit Margin	-26.13%	-23.94%	-18.79%	-10.02%	-13.43%	-18.30%
Free Cash Flow Margin	-10.57%	-21.43%	-11.49%	-2.47%	-4.77%	-13.77%
EBITDA	-34.17	-86.86	-48.91	-9.5	-17.34	-77.66
EBITDA Margin	-8.04%	-18.95%	-10.40%	-2.06%	-3.81%	-11.63%
D&A For EBITDA	13.45	21.86	22.2	24.5	30.8	34.52
EBIT	-47.62	-108.72	-71.12	-34	-48.14	-112.18
EBIT Margin	-11.21%	-23.71%	-15.12%	-7.38%	-10.58%	-16.80%
Advertising Expenses	-	80.2	68.4	45.1	41.4	97.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q