Staffing 360 Solutions, Inc.
STAF · NASDAQ
12/30/2023 | 12/31/2022 | 1/1/2022 | 1/2/2021 | |
|---|---|---|---|---|
| Revenue | $190,876 | $244,917 | $197,770 | $204,527 |
| % Growth | -22.1% | 23.8% | -3.3% | – |
| Cost of Goods Sold | $162,347 | $202,148 | $163,903 | $169,714 |
| Gross Profit | $28,529 | $42,769 | $33,867 | $34,813 |
| % Margin | 14.9% | 17.5% | 17.1% | 17% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $38,214 | $43,236 | $35,305 | $37,506 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,901 | $2,990 | $2,758 | $3,118 |
| Operating Expenses | $40,115 | $46,226 | $38,063 | $40,624 |
| Operating Income | -$11,586 | -$2,731 | -$4,196 | -$5,811 |
| % Margin | -6.1% | -1.1% | -2.1% | -2.8% |
| Other Income/Exp. Net | -$5,137 | -$2,954 | $11,997 | -$6,962 |
| Pre-Tax Income | -$16,723 | -$17,216 | $7,801 | -$15,742 |
| Tax Expense | $304 | -$222 | -$357 | -$100 |
| Net Income | -$26,041 | -$16,994 | $8,158 | -$15,642 |
| % Margin | -13.6% | -6.9% | 4.1% | -7.6% |
| EPS | -54.01 | -80.41 | 85.7 | -1,046.22 |
| % Growth | 32.8% | -193.8% | 108.2% | – |
| EPS Diluted | -54.01 | -80.41 | 85.7 | -1,046.22 |
| Weighted Avg Shares Out | 482 | 211 | 95 | 15 |
| Weighted Avg Shares Out Dil | 482 | 211 | 95 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,461 | $3,680 | $4,215 | $7,795 |
| Depreciation & Amortization | $3,218 | $3,349 | $4,057 | $4,639 |
| EBITDA | -$8,044 | $2,309 | $16,073 | -$3,349 |
| % Margin | -4.2% | 0.9% | 8.1% | -1.6% |