Kaspien Holdings Inc. (KSPN)
Jul 29, 2024 - KSPN was delisted
0.0002
0.00 (0.00%)
Inactive · Last trade price on Jul 29, 2024

Kaspien Holdings Income Statement

Millions USD. Fiscal year is Feb - Jan.
Year Ending
TTM Jan '23 Jan '22 Jan '21 Feb '20 Feb '19 2018 - 2014
Operating Revenue
125.89128.23143.71158.35133.22413
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Other Revenue
-----5.19
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Revenue
125.89128.23143.71158.35133.22418.19
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Revenue Growth (YoY)
-3.81%-10.77%-9.24%18.86%-68.14%-5.57%
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Cost of Revenue
100.77103.84110.94118.93122.37290.12
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Gross Profit
25.1224.3932.7739.4210.85128.07
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Selling, General & Admin
32.4938.5840.34325.08156.11
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Operating Expenses
33.7339.8142.3945.1425.08165.22
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Operating Income
-8.61-15.42-9.62-5.73-14.23-37.15
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Interest Expense
-3.85-3.58-1.87-1.71--0.72
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Interest & Investment Income
----0.65-
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Other Non Operating Income (Expenses)
--1.88--0.23
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EBT Excluding Unusual Items
-12.45-19-9.6-7.43-13.58-37.64
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Impairment of Goodwill
------39.19
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Asset Writedown
-----0.77-20.47
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Pretax Income
-11.67-19-8-7.43-14.35-97.3
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Income Tax Expense
0.050.040.03-3.540.040.08
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Earnings From Continuing Operations
-11.72-19.04-8.03-3.89-14.39-97.38
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Earnings From Discontinued Operations
-----44.35-
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Net Income
-11.72-19.04-8.03-3.89-58.74-97.38
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Net Income to Common
-11.72-19.04-8.03-3.89-58.74-97.38
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Shares Outstanding (Basic)
532222
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Shares Outstanding (Diluted)
532222
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Shares Change (YoY)
71.91%42.24%32.40%1.82%0.11%0.60%
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EPS (Basic)
-2.36-5.47-3.28-2.10-32.35-53.68
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EPS (Diluted)
-2.36-5.47-3.28-2.10-32.35-53.68
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Free Cash Flow
-0.28-12.18-15.97-14.58-18.65-29.21
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Free Cash Flow Per Share
-0.06-3.50-6.52-7.89-10.27-16.10
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Gross Margin
19.96%19.02%22.80%24.89%8.15%30.63%
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Operating Margin
-6.84%-12.03%-6.69%-3.62%-10.68%-8.88%
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Profit Margin
-9.31%-14.85%-5.59%-2.46%-44.10%-23.29%
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Free Cash Flow Margin
-0.22%-9.50%-11.11%-9.21%-14.00%-6.98%
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EBITDA
-7.8-14.19-7.52-3.59-9.76-28.03
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EBITDA Margin
-6.19%-11.07%-5.23%-2.26%-7.32%-6.70%
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D&A For EBITDA
0.811.232.12.144.479.12
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EBIT
-8.61-15.42-9.62-5.73-14.23-37.15
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EBIT Margin
-6.84%-12.03%-6.69%-3.62%-10.68%-8.88%
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Revenue as Reported
-----418.19
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Source: S&P Capital IQ. Standard template. Financial Sources.