Kaspien Holdings Inc.
KSPN · NASDAQ
10/28/2023 | 7/29/2023 | 4/29/2023 | 1/28/2023 | |
|---|---|---|---|---|
| Revenue | $26,434 | $33,136 | $32,932 | $33,385 |
| % Growth | -20.2% | 0.6% | -1.4% | – |
| Cost of Goods Sold | $20,318 | $25,818 | $25,479 | $29,150 |
| Gross Profit | $6,116 | $7,318 | $7,453 | $4,235 |
| % Margin | 23.1% | 22.1% | 22.6% | 12.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,217 | $3,779 | $4,078 | $36,446 |
| SG&A Expenses | $6,928 | $8,251 | $8,709 | $68,556 |
| Sales & Mktg Exp. | $3,711 | $4,472 | $4,631 | $32,110 |
| Other Operating Expenses | $9 | $0 | $0 | $1,233 |
| Operating Expenses | $6,928 | $8,251 | $8,709 | $69,789 |
| Operating Income | -$812 | -$933 | -$1,256 | -$5,604 |
| % Margin | -3.1% | -2.8% | -3.8% | -16.8% |
| Other Income/Exp. Net | -$957 | -$177 | -$896 | -$1,031 |
| Pre-Tax Income | -$1,769 | -$1,110 | -$2,152 | -$6,637 |
| Tax Expense | $0 | $51 | $896 | -$1,643 |
| Net Income | -$1,769 | -$1,161 | -$3,048 | -$4,994 |
| % Margin | -6.7% | -3.5% | -9.3% | -15% |
| EPS | -0.36 | -0.23 | -0.61 | -1.43 |
| % Growth | -56.5% | 62.3% | 57.3% | – |
| EPS Diluted | -0.36 | -0.23 | -0.61 | -1.43 |
| Weighted Avg Shares Out | 4,968 | 4,965 | 4,965 | 3,482 |
| Weighted Avg Shares Out Dil | 4,968 | 4,965 | 4,965 | 3,482 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $966 | $954 | $896 | $1,033 |
| Depreciation & Amortization | $334 | $342 | $349 | $446 |
| EBITDA | -$469 | $1,140 | $0 | -$5,158 |
| % Margin | -1.8% | 3.4% | 0% | -15.5% |