Kaspien Holdings Inc.
KSPN · NASDAQ
1/28/2023 | 1/29/2022 | 1/30/2021 | 2/1/2020 | |
|---|---|---|---|---|
| Revenue | $128,228 | $143,713 | $158,345 | $325,935 |
| % Growth | -10.8% | -9.2% | -51.4% | – |
| Cost of Goods Sold | $103,838 | $110,940 | $142,041 | $229,836 |
| Gross Profit | $24,390 | $32,773 | $16,304 | $96,099 |
| % Margin | 19% | 22.8% | 10.3% | 29.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20,154 | $19,501 | $19,890 | $0 |
| SG&A Expenses | $38,581 | $42,391 | $22,029 | $117,828 |
| Sales & Mktg Exp. | $18,427 | $20,794 | $23,112 | $0 |
| Other Operating Expenses | $1,233 | $0 | $0 | $11,463 |
| Operating Expenses | $39,814 | $42,391 | $22,029 | $129,291 |
| Operating Income | -$15,424 | -$9,618 | -$5,725 | -$33,192 |
| % Margin | -12% | -6.7% | -3.6% | -10.2% |
| Other Income/Exp. Net | -$3,577 | $1,614 | -$1,709 | -$25,231 |
| Pre-Tax Income | -$19,001 | -$8,004 | -$7,434 | -$58,423 |
| Tax Expense | $43 | $27 | -$3,542 | $321 |
| Net Income | -$19,044 | -$8,031 | -$3,892 | -$58,744 |
| % Margin | -14.9% | -5.6% | -2.5% | -18% |
| EPS | -5.47 | -3.28 | -2.1 | -32.35 |
| % Growth | -66.8% | -56.2% | 93.5% | – |
| EPS Diluted | -5.47 | -3.28 | -2.1 | -32.35 |
| Weighted Avg Shares Out | 3,482 | 2,448 | 1,849 | 1,816 |
| Weighted Avg Shares Out Dil | 3,482 | 2,448 | 1,849 | 1,816 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,577 | $1,867 | $1,709 | $884 |
| Depreciation & Amortization | $1,873 | $2,694 | $2,708 | $11,099 |
| EBITDA | -$13,551 | -$3,443 | -$3,017 | -$22,457 |
| % Margin | -10.6% | -2.4% | -1.9% | -6.9% |