Kidpik Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Revenue	12.45	14.24	16.48	21.83	16.94	13.52
Revenue Growth (YoY)	-23.06%	-13.58%	-24.53%	28.92%	25.28%	-
Cost of Revenue	7.28	8.23	6.6	8.84	7.05	5.28
Gross Profit	5.17	6.01	9.88	13	9.89	8.24
Selling, General & Admin	11.07	11.89	12.4	14.38	10.53	9.47
Other Operating Expenses	3.81	4.02	5.3	4.29	3.02	2.92
Operating Expenses	14.89	15.92	17.7	18.66	13.56	12.39
Operating Income	-9.72	-9.91	-7.82	-5.66	-3.67	-4.15
Interest Expense / Income	0.01	0	0.08	0.71	0.51	0.44
Other Expense / Income	-	-	-0.29	-0.43	0.01	-
Pretax Income	-9.72	-9.91	-7.62	-5.95	-4.19	-4.59
Income Tax	0	0	0	0	0	0.02
Net Income	-9.72	-9.91	-7.62	-5.95	-4.19	-4.6
Shares Outstanding (Basic)	2	2	2	1	1	1
Shares Outstanding (Diluted)	2	2	2	1	1	-
Shares Change	22.97%	7.03%	35.66%	50.77%	3.11%	-
EPS (Basic)	-5.68	-6.04	-4.97	-5.25	-5.60	-6.35
EPS (Diluted)	-5.68	-6.04	-4.97	-5.25	-5.60	-
Free Cash Flow	-0.55	-0.4	-6.7	-11.06	-3.56	-4.22
Free Cash Flow Per Share	-0.29	-0.24	-4.37	-9.79	-4.75	-5.81
Gross Margin	41.51%	42.22%	59.95%	59.53%	58.39%	60.97%
Operating Margin	-78.05%	-69.55%	-47.48%	-25.94%	-21.64%	-30.68%
Profit Margin	-78.11%	-69.56%	-46.21%	-27.24%	-24.73%	-34.05%
Free Cash Flow Margin	-4.39%	-2.81%	-40.66%	-50.66%	-21.03%	-31.21%
EBITDA	-9.67	-9.86	-7.51	-5.21	-3.6	-4.05
EBITDA Margin	-77.65%	-69.22%	-45.57%	-23.85%	-21.27%	-29.94%
Depreciation & Amortization	0.05	0.05	0.03	0.03	0.07	0.1
EBIT	-9.72	-9.91	-7.54	-5.23	-3.68	-4.15
EBIT Margin	-78.05%	-69.55%	-45.74%	-23.97%	-21.70%	-30.68%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).