Kaspien Holdings Inc. (KSPN)

Kaspien Holdings Income Statement

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

Year Ending	TTM	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019
Revenue	125.89	128.23	143.71	158.35	325.94	418.19
Revenue Growth (YoY)	-3.81%	-10.77%	-9.24%	-51.42%	-22.06%	-5.57%
Cost of Revenue	100.77	103.84	110.94	142.04	229.84	289.66
Gross Profit	25.12	24.39	32.77	16.3	96.1	128.53
Selling, General & Admin	92.44	38.58	42.39	22.03	117.83	152.29
Other Operating Expenses	2.02	1.23	3.48	0	11.46	0.23
Operating Expenses	93.68	39.81	42.39	22.03	129.29	161.4
Operating Income	-8.61	-15.42	-9.62	-5.73	-33.19	-96.35
Interest Expense	3.85	3.58	1.87	1.71	0.88	0.72
Other Expense / Income	-1.76	-	-3.48	-	24.35	-0.23
Pretax Income	-11.67	-19	-8	-7.43	-58.42	-96.84
Income Tax	0.28	0.04	0.03	-3.54	0.32	0.08
Net Income	-10.97	-19.04	-8.03	-3.89	-58.74	-96.92
Shares Outstanding (Basic)	5	3	2	2	2	2
Shares Outstanding (Diluted)	5	3	2	2	2	2
Shares Change	28.54%	42.24%	32.40%	1.82%	0.11%	0.25%
EPS (Basic)	-2.63	-5.47	-3.28	-2.10	-32.35	-53.43
EPS (Diluted)	-2.63	-5.47	-3.28	-2.10	-32.35	-53.43
Free Cash Flow	-0.28	-12.18	-15.97	-14.58	-18.65	-29.21
Free Cash Flow Per Share	-0.06	-3.50	-6.52	-7.89	-10.27	-16.10
Gross Margin	19.96%	19.02%	22.80%	10.30%	29.48%	30.74%
Operating Margin	-6.84%	-12.03%	-6.69%	-3.62%	-10.18%	-23.04%
Profit Margin	-8.72%	-14.85%	-5.59%	-2.46%	-18.02%	-23.18%
Free Cash Flow Margin	-0.22%	-9.50%	-11.11%	-9.21%	-5.72%	-6.98%
EBITDA	-6.35	-13.55	-9.62	-5.73	-22.09	-23.52
EBITDA Margin	-5.04%	-10.57%	-6.69%	-3.62%	-6.78%	-5.63%
Depreciation & Amortization	1.47	1.87	2.69	2.71	11.46	9.12
EBIT	-7.82	-15.42	-12.31	-8.43	-33.56	-32.64
EBIT Margin	-6.21%	-12.03%	-8.57%	-5.33%	-10.30%	-7.81%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.