iMedia Brands, Inc.
IMBI · NASDAQ
1/31/2023 | 10/29/2022 | 7/30/2022 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | $133,513 | $123,264 | $133,233 | $154,544 |
| % Growth | 8.3% | -7.5% | -13.8% | – |
| Cost of Goods Sold | $84,407 | $71,754 | $84,820 | $93,207 |
| Gross Profit | $49,106 | $51,510 | $48,413 | $61,337 |
| % Margin | 36.8% | 41.8% | 36.3% | 39.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17,101 | $21,185 | $9,986 | $13,650 |
| SG&A Expenses | $55,627 | $56,446 | $46,726 | $56,799 |
| Sales & Mktg Exp. | $38,526 | $35,261 | $36,740 | $43,149 |
| Other Operating Expenses | $8,636 | $8,778 | $7,749 | $10,893 |
| Operating Expenses | $64,263 | $65,224 | $54,475 | $67,692 |
| Operating Income | -$15,157 | -$13,714 | -$5,987 | -$6,188 |
| % Margin | -11.4% | -11.1% | -4.5% | -4% |
| Other Income/Exp. Net | -$8,988 | -$6,018 | -$2,338 | -$5,686 |
| Pre-Tax Income | -$24,145 | -$21,283 | -$11,179 | -$12,199 |
| Tax Expense | $15 | $15 | $16 | $16 |
| Net Income | -$24,160 | -$21,298 | -$11,195 | -$12,215 |
| % Margin | -18.1% | -17.3% | -8.4% | -7.9% |
| EPS | -0.82 | -0.72 | -0.42 | -0.56 |
| % Growth | -13.9% | -71.4% | 25% | – |
| EPS Diluted | -0.82 | -0.72 | -0.42 | -0.56 |
| Weighted Avg Shares Out | 29,493 | 29,416 | 26,662 | 21,742 |
| Weighted Avg Shares Out Dil | 29,493 | 29,416 | 26,662 | 21,742 |
| Supplemental Information | – | – | – | – |
| Interest Income | $175 | $20 | $76 | $168 |
| Interest Expense | $9,016 | $6,038 | $4,073 | $5,854 |
| Depreciation & Amortization | $8,811 | $8,798 | $7,749 | $10,893 |
| EBITDA | -$6,346 | -$4,916 | $1,762 | $4,705 |
| % Margin | -4.8% | -4% | 1.3% | 3% |