Staffing 360 Solutions, Inc. (STAF)

NASDAQ: STAF · IEX Real-Time Price · USD

1.990

+0.140 (7.57%)

At close: Jul 19, 2024, 4:00 PM

2.000

+0.010 (0.50%)

Pre-market: Jul 22, 2024, 5:14 AM EDT

Staffing 360 Solutions 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	2018 - 2011
Revenue	169.22	190.88	184.88	197.77	204.53	278.48	Upgrade
Revenue Growth (YoY)	-7.34%	3.24%	-6.52%	-3.30%	-26.56%	6.73%	Upgrade
Cost of Revenue	144.96	162.35	152.14	163.9	169.71	230.17	Upgrade
Gross Profit	24.25	28.53	32.75	33.87	34.81	48.31	Upgrade
Selling, General & Admin	35.14	38.21	32.56	35.31	37.51	44.32	Upgrade
Other Operating Expenses	1.42	1.9	1.96	5.86	6.09	3.37	Upgrade
Operating Expenses	36.56	40.12	34.52	41.17	43.59	47.69	Upgrade
Operating Income	-12.31	-11.59	-1.77	-7.3	-8.78	0.62	Upgrade
Interest Expense / Income	4.76	5.01	3.08	3.86	7.24	7.63	Upgrade
Other Expense / Income	8.36	9.14	12.37	-18.96	-0.27	-1.78	Upgrade
Pretax Income	-25.43	-25.74	-17.22	7.8	-15.74	-5.23	Upgrade
Income Tax	0.31	0.3	-0.22	-0.36	-0.1	-0.34	Upgrade
Net Income	-25.74	-26.04	-16.99	8.16	-15.64	-4.89	Upgrade
Preferred Dividends	0	0	0	4.99	8.04	2.49	Upgrade
Net Income Common	-25.74	-26.04	-16.99	3.17	-23.69	-7.38	Upgrade
Shares Outstanding (Basic)	1	0	0	0	0	0	Upgrade
Shares Outstanding (Diluted)	1	0	0	0	0	0	Upgrade
Shares Change	91.07%	128.12%	98.91%	610.63%	9.43%	84.47%	Upgrade
EPS (Basic)	-50.89	-54.00	-80.40	33.00	-1584.00	-360.00	Upgrade
EPS (Diluted)	-50.89	-54.00	-80.40	37.00	-1584.00	-360.00	Upgrade
Free Cash Flow	-8.81	-11.99	-9.55	-14.88	-14.51	-11.35	Upgrade
Free Cash Flow Per Share	-14.52	-24.86	-45.18	-156.30	-970.67	-830.64	Upgrade
Dividend Per Share	-	-	-	-	-	24.000	Upgrade
Gross Margin	14.33%	14.95%	17.71%	17.12%	17.02%	17.35%	Upgrade
Operating Margin	-7.27%	-6.07%	-0.96%	-3.69%	-4.29%	0.22%	Upgrade
Profit Margin	-15.21%	-13.64%	-9.19%	1.60%	-11.58%	-2.65%	Upgrade
Free Cash Flow Margin	-5.21%	-6.28%	-5.16%	-7.53%	-7.10%	-4.08%	Upgrade
Effective Tax Rate	-	-	-	-4.58%	-	-	Upgrade
EBITDA	-18.06	-17.51	-10.79	15.71	-3.71	7.3	Upgrade
EBITDA Margin	-10.67%	-9.17%	-5.84%	7.95%	-1.81%	2.62%	Upgrade
Depreciation & Amortization	2.61	3.22	3.35	4.06	4.8	4.9	Upgrade
EBIT	-20.67	-20.73	-14.14	11.66	-8.51	2.4	Upgrade
EBIT Margin	-12.22%	-10.86%	-7.65%	5.89%	-4.16%	0.86%	Upgrade

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).