Blue Apron Holdings, Inc.
APRN · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $98,799 | $106,229 | $113,080 | $106,814 |
| % Growth | -7% | -6.1% | 5.9% | – |
| Cost of Goods Sold | $4,704 | $66,001 | $72,613 | $69,559 |
| Gross Profit | $94,095 | $40,228 | $40,467 | $37,255 |
| % Margin | 95.2% | 37.9% | 35.8% | 34.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $32,100 | $34,441 | $35,724 | $34,316 |
| SG&A Expenses | $41,387 | $43,798 | $50,451 | $51,453 |
| Sales & Mktg Exp. | $9,287 | $9,357 | $14,727 | $17,137 |
| Other Operating Expenses | $63,099 | $69,181 | $4,222 | $6,788 |
| Operating Expenses | $104,486 | $52,824 | $54,673 | $58,241 |
| Operating Income | -$10,391 | -$12,596 | -$14,206 | -$20,986 |
| % Margin | -10.5% | -11.9% | -12.6% | -19.6% |
| Other Income/Exp. Net | $109 | -$49,328 | -$2,823 | -$840 |
| Pre-Tax Income | -$10,282 | -$61,924 | -$17,029 | -$21,826 |
| Tax Expense | $7 | $6 | $7 | -$42 |
| Net Income | -$10,289 | -$61,930 | -$17,036 | -$21,784 |
| % Margin | -10.4% | -58.3% | -15.1% | -20.4% |
| EPS | -1.34 | -9.52 | -3.08 | -5.94 |
| % Growth | 85.9% | -209.1% | 48.1% | – |
| EPS Diluted | -1.34 | -9.52 | -3.08 | -5.94 |
| Weighted Avg Shares Out | 7,671 | 6,507 | 5,536 | 3,670 |
| Weighted Avg Shares Out Dil | 7,671 | 6,507 | 5,536 | 3,670 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $109 | $0 | $0 | $840 |
| Depreciation & Amortization | $62,307 | $3,180 | $6,072 | $5,258 |
| EBITDA | -$9,490 | -$57,970 | -$11,834 | -$15,728 |
| % Margin | -9.6% | -54.6% | -10.5% | -14.7% |