Kidpik Corp.
PIK · NASDAQ
12/30/2023 | 12/31/2022 | 1/1/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $14,241 | $16,478 | $21,835 | $16,936 |
| % Growth | -13.6% | -24.5% | 28.9% | – |
| Cost of Goods Sold | $8,228 | $6,600 | $8,837 | $7,047 |
| Gross Profit | $6,012 | $9,878 | $12,998 | $9,890 |
| % Margin | 42.2% | 59.9% | 59.5% | 58.4% |
| R&D Expenses | $0 | $0 | $0 | $22 |
| G&A Expenses | $11,561 | $13,339 | $18,634 | $13,483 |
| SG&A Expenses | $11,561 | $13,339 | $18,634 | $13,483 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,356 | $4,363 | $27 | $73 |
| Operating Expenses | $15,917 | $17,701 | $18,661 | $13,555 |
| Operating Income | -$9,905 | -$7,823 | -$5,663 | -$3,666 |
| % Margin | -69.6% | -47.5% | -25.9% | -21.6% |
| Other Income/Exp. Net | -$1 | $208 | -$283 | -$521 |
| Pre-Tax Income | -$9,906 | -$7,615 | -$5,946 | -$4,187 |
| Tax Expense | $0 | $0 | $1 | $1 |
| Net Income | -$9,906 | -$7,407 | -$5,948 | -$4,188 |
| % Margin | -69.6% | -45% | -27.2% | -24.7% |
| EPS | -6.04 | -4.83 | -0.84 | -0.55 |
| % Growth | -25.1% | -475% | -52.7% | – |
| EPS Diluted | -6.04 | -4.83 | -0.83 | -0.55 |
| Weighted Avg Shares Out | 1,640 | 1,532 | 7,122 | 7,618 |
| Weighted Avg Shares Out Dil | 1,640 | 1,532 | 7,159 | 7,618 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $79 | $712 | $511 |
| Depreciation & Amortization | $525 | $28 | $27 | $73 |
| EBITDA | -$9,380 | -$7,509 | -$5,207 | -$3,603 |
| % Margin | -65.9% | -45.6% | -23.8% | -21.3% |