Simply, Inc. (SIMPQ)

Simply Income Statement

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

Year Ending	TTM	Jan 29, 2022	Jan 30, 2021	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Revenue	79.11	79.11	68.02	30.39	11.62	13.62
Revenue Growth (YoY)	16.30%	16.30%	123.87%	161.60%	-14.69%	-65.21%
Cost of Revenue	61.59	61.59	49.67	23.34	10.06	12.24
Gross Profit	17.52	17.52	18.35	7.04	1.56	1.38
Selling, General & Admin	30.01	30.01	27.2	20.29	9.73	8.09
Other Operating Expenses	0	0	0	0	1.43	0
Operating Expenses	30.01	30.01	27.2	20.29	11.16	8.09
Operating Income	-12.49	-12.49	-8.85	-13.25	-9.6	-6.71
Interest Expense / Income	2.71	2.71	1.05	4.88	1.23	1.01
Other Expense / Income	-4.11	-4.11	-14.22	2.89	16.22	-0.19
Pretax Income	-11.09	-11.09	4.33	-21.02	-27.05	-7.54
Income Tax	0.03	0.03	0.05	0	0.22	0
Net Income	-11.12	-11.12	4.28	-21.02	-27.27	-7.54
Shares Outstanding (Basic)	12	12	10	1	0	0
Shares Outstanding (Diluted)	12	12	10	1	0	0
Shares Change	18.89%	18.89%	753.34%	186.09%	-5.28%	657.12%
EPS (Basic)	-0.93	-0.93	0.43	-17.80	-66.10	-17.30
EPS (Diluted)	-0.93	-0.93	0.42	-17.80	-66.10	-17.30
Free Cash Flow	-11.42	-11.42	-3.24	-2.33	-8.15	-4.04
Free Cash Flow Per Share	-0.95	-0.95	-0.33	-1.97	-19.75	-9.27
Gross Margin	22.15%	22.15%	26.98%	23.18%	13.41%	10.14%
Operating Margin	-15.79%	-15.79%	-13.00%	-43.60%	-82.63%	-49.31%
Profit Margin	-14.06%	-14.06%	6.29%	-69.17%	-234.79%	-55.38%
Free Cash Flow Margin	-14.44%	-14.44%	-4.77%	-7.66%	-70.19%	-29.68%
Effective Tax Rate	-	-	1.18%	-	-	-
EBITDA	-7.51	-7.51	6.05	-15.75	-25.66	-6.45
EBITDA Margin	-9.49%	-9.49%	8.90%	-51.83%	-220.88%	-47.39%
Depreciation & Amortization	0.88	0.88	0.68	0.39	0.17	0.08
EBIT	-8.38	-8.38	5.38	-16.14	-25.82	-6.53
EBIT Margin	-10.60%	-10.60%	7.90%	-53.12%	-222.31%	-47.94%

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).