PFSweb, Inc.
PFSW · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $67,922 | $69,264 | $98,516 | $65,485 |
| % Growth | -1.9% | -29.7% | 50.4% | – |
| Cost of Goods Sold | $56,030 | $57,649 | $83,348 | $55,602 |
| Gross Profit | $11,892 | $11,615 | $15,168 | $9,883 |
| % Margin | 17.5% | 16.8% | 15.4% | 15.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,086 | $11,528 | $0 | $0 |
| SG&A Expenses | $12,286 | $12,532 | $17,111 | $16,341 |
| Sales & Mktg Exp. | $1,200 | $1,004 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $12,286 | $12,532 | $17,111 | $16,341 |
| Operating Income | -$394 | -$917 | -$1,943 | -$6,458 |
| % Margin | -0.6% | -1.3% | -2% | -9.9% |
| Other Income/Exp. Net | $254 | $78 | $727 | $554 |
| Pre-Tax Income | -$140 | -$839 | -$1,216 | -$5,904 |
| Tax Expense | -$12 | $645 | $929 | $186 |
| Net Income | -$128 | -$1,484 | -$2,145 | -$6,090 |
| % Margin | -0.2% | -2.1% | -2.2% | -9.3% |
| EPS | -0.006 | -0.064 | -0.095 | -0.27 |
| % Growth | 91.3% | 32% | 65% | – |
| EPS Diluted | -0.006 | -0.064 | -0.095 | -0.27 |
| Weighted Avg Shares Out | 22,788 | 23,079 | 22,670 | 22,556 |
| Weighted Avg Shares Out Dil | 22,788 | 23,079 | 22,670 | 22,644 |
| Supplemental Information | – | – | – | – |
| Interest Income | $254 | $0 | $727 | $554 |
| Interest Expense | $0 | $0 | $727 | $554 |
| Depreciation & Amortization | $2,055 | $2,051 | $2,006 | $1,873 |
| EBITDA | $1,661 | $1,134 | $1,517 | -$3,477 |
| % Margin | 2.4% | 1.6% | 1.5% | -5.3% |