Kaspien Holdings Inc. (KSPN)
OTCMKTS: KSPN · Delayed Price · USD
0.0080
+0.0019 (31.15%)
Apr 24, 2024, 11:53 AM EDT - Market open
Kaspien Holdings Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 128.23 | 143.71 | 158.35 | 325.94 | 418.19 | 442.86 | 353.47 | 334.66 | 358.49 | 393.66 | Upgrade
|
| Revenue Growth (YoY) | -10.77% | -9.24% | -51.42% | -22.06% | -5.57% | 25.29% | 5.62% | -6.65% | -8.93% | -14.15% | Upgrade
|
| Cost of Revenue | 103.84 | 110.94 | 142.04 | 229.84 | 289.66 | 298.51 | 218.81 | 204.09 | 222.57 | 245.76 | Upgrade
|
| Gross Profit | 24.39 | 32.77 | 16.3 | 96.1 | 128.53 | 144.34 | 134.66 | 130.57 | 135.92 | 147.9 | Upgrade
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| Selling, General & Admin | 38.58 | 42.39 | 22.03 | 117.83 | 152.29 | 153.44 | 130.17 | 121.33 | 128.24 | 133.8 | Upgrade
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| Other Operating Expenses | 1.23 | 3.48 | 0 | 11.46 | 0.23 | 8.88 | 1.08 | 0.16 | 0.07 | 0.08 | Upgrade
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| Operating Expenses | 39.81 | 42.39 | 22.03 | 129.29 | 161.4 | 166.94 | 138.98 | 126 | 132.14 | 137.53 | Upgrade
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| Operating Income | -15.42 | -9.62 | -5.73 | -33.19 | -96.35 | -50.9 | -4.32 | 4.57 | 3.78 | 10.38 | Upgrade
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| Interest Expense | 3.58 | 1.87 | 1.71 | 0.88 | 0.72 | 0.33 | 0.78 | 1.7 | 1.88 | 1.93 | Upgrade
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| Other Expense / Income | - | -3.48 | - | 24.35 | -0.23 | -8.88 | -1.08 | 0 | - | - | Upgrade
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| Pretax Income | -19 | -8 | -7.43 | -58.42 | -96.84 | -42.35 | -4.01 | 2.87 | 1.89 | 8.45 | Upgrade
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| Income Tax | 0.04 | 0.03 | -3.54 | 0.32 | 0.08 | 0.2 | -6.77 | 0.18 | 0.12 | 0.17 | Upgrade
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| Net Income | -19.04 | -8.03 | -3.89 | -58.74 | -96.92 | -42.55 | 2.76 | 2.69 | 1.78 | 8.28 | Upgrade
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| Net Income Growth | - | - | - | - | - | - | 2.68% | 51.24% | -78.52% | -75.46% | Upgrade
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| Shares Outstanding (Basic) | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change | 42.24% | 32.40% | 1.82% | 0.11% | 0.25% | 11.97% | 3.19% | -1.80% | -2.94% | 3.09% | Upgrade
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| EPS (Basic) | -5.47 | -3.28 | -2.10 | -32.35 | -53.43 | -23.52 | 2.00 | 1.80 | 1.20 | 5.00 | Upgrade
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| EPS (Diluted) | -5.47 | -3.28 | -2.10 | -32.35 | -53.43 | -23.52 | 2.00 | 1.80 | 1.20 | 5.00 | Upgrade
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| EPS Growth | - | - | - | - | - | - | 11.11% | 50.00% | -76.00% | -76.42% | Upgrade
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| Free Cash Flow | -12.18 | -15.97 | -14.58 | -18.65 | -29.21 | -8.42 | -20.24 | -12.74 | 8.03 | -0.52 | Upgrade
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| Free Cash Flow Per Share | -3.50 | -6.52 | -7.89 | -10.27 | -16.10 | -4.65 | -12.52 | -8.13 | 5.04 | -0.32 | Upgrade
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| Gross Margin | 19.02% | 22.80% | 10.30% | 29.48% | 30.74% | 32.59% | 38.10% | 39.02% | 37.91% | 37.57% | Upgrade
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| Operating Margin | -12.03% | -6.69% | -3.62% | -10.18% | -23.04% | -11.49% | -1.22% | 1.37% | 1.05% | 2.64% | Upgrade
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| Profit Margin | -14.85% | -5.59% | -2.46% | -18.02% | -23.18% | -9.61% | 0.78% | 0.80% | 0.50% | 2.10% | Upgrade
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| Free Cash Flow Margin | -9.50% | -11.11% | -9.21% | -5.72% | -6.98% | -1.90% | -5.72% | -3.81% | 2.24% | -0.13% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | - | - | 6.31% | 6.12% | 1.99% | Upgrade
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| EBITDA | -13.55 | -9.62 | -5.73 | -22.09 | -23.52 | 1.57 | 5.57 | 9.24 | 7.68 | 14.1 | Upgrade
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| EBITDA Margin | -10.57% | -6.69% | -3.62% | -6.78% | -5.63% | 0.35% | 1.58% | 2.76% | 2.14% | 3.58% | Upgrade
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| Depreciation & Amortization | 1.87 | 2.69 | 2.71 | 11.46 | 9.12 | 14.16 | 9.28 | 5.19 | 4.39 | 4.3 | Upgrade
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| EBIT | -15.42 | -12.31 | -8.43 | -33.56 | -32.64 | -12.6 | -3.71 | 4.05 | 3.29 | 9.8 | Upgrade
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| EBIT Margin | -12.03% | -8.57% | -5.33% | -10.30% | -7.81% | -2.84% | -1.05% | 1.21% | 0.92% | 2.49% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.