PFSweb, Inc.
PFSW · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $295,122 | $277,302 | $342,505 | $294,022 |
| % Growth | 6.4% | -19% | 16.5% | – |
| Cost of Goods Sold | $251,179 | $227,065 | $259,099 | $219,801 |
| Gross Profit | $43,943 | $50,237 | $83,406 | $74,221 |
| % Margin | 14.9% | 18.1% | 24.4% | 25.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $63,957 | $61,040 | $85,351 | $73,334 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $63,957 | $61,040 | $85,351 | $73,334 |
| Operating Income | -$20,014 | -$10,803 | -$1,945 | $887 |
| % Margin | -6.8% | -3.9% | -0.6% | 0.3% |
| Other Income/Exp. Net | $1,426 | -$1,305 | -$1,486 | -$1,896 |
| Pre-Tax Income | -$18,588 | -$12,108 | -$3,431 | -$1,009 |
| Tax Expense | $1,617 | $1,530 | $2,073 | $1,161 |
| Net Income | -$20,205 | -$13,638 | -$5,504 | -$2,170 |
| % Margin | -6.8% | -4.9% | -1.6% | -0.7% |
| EPS | -0.89 | -0.64 | -0.28 | -0.11 |
| % Growth | -39.1% | -128.6% | -154.5% | – |
| EPS Diluted | -0.89 | -0.64 | -0.28 | -0.11 |
| Weighted Avg Shares Out | 22,664 | 21,309 | 19,910 | 19,449 |
| Weighted Avg Shares Out Dil | 22,664 | 21,410 | 20,005 | 19,449 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,426 | $0 | $0 | $0 |
| Interest Expense | $1,426 | $879 | $1,486 | $1,896 |
| Depreciation & Amortization | $7,556 | $8,074 | $8,666 | $10,367 |
| EBITDA | -$9,606 | -$3,155 | $6,721 | $11,254 |
| % Margin | -3.3% | -1.1% | 2% | 3.8% |