PFSweb, Inc.
PFSW · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $103,002 | $97,855 | $139,421 | $210,218 |
| - Cash | $39,022 | $39,741 | $30,034 | $140,350 |
| + Debt | $37,497 | $32,974 | $33,856 | $37,551 |
| Enterprise Value | $101,477 | $91,088 | $143,243 | $107,419 |
| Revenue | $67,922 | $69,264 | $98,516 | $65,485 |
| % Growth | -1.9% | -29.7% | 50.4% | – |
| Gross Profit | $11,892 | $11,615 | $15,168 | $9,883 |
| % Margin | 17.5% | 16.8% | 15.4% | 15.1% |
| EBITDA | $1,661 | $1,134 | $1,517 | -$3,477 |
| % Margin | 2.4% | 1.6% | 1.5% | -5.3% |
| Net Income | -$128 | -$1,484 | -$2,145 | -$6,090 |
| % Margin | -0.2% | -2.1% | -2.2% | -9.3% |
| EPS Diluted | -0.006 | -0.064 | -0.095 | -0.27 |
| % Growth | 91.3% | 32% | 65% | – |
| Operating Cash Flow | $2,312 | $15,979 | -$6,039 | -$4,287 |
| Capital Expenditures | -$2,111 | -$1,030 | -$2,896 | -$2,796 |
| Free Cash Flow | $201 | $14,949 | -$8,935 | -$7,083 |