Kaspien Holdings Inc. (KSPN) Income Statement Analysis

See more : Higgstec Inc. (5220.TWO) Income Statement Analysis – Financial Results

Complete financial analysis of Kaspien Holdings Inc. (KSPN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Kaspien Holdings Inc., a leading company in the Software – Application industry within the Technology sector.

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Kaspien Holdings Inc. (KSPN)

Industry: Software - Application

Sector: Technology

Website: https://www.kaspien.com

About Kaspien Holdings Inc.

Kaspien Holdings Inc. operates an e-commerce marketplace growth platform that offers a suite of software and services. Its platform of software and services enable brand's online distribution channel on digital marketplaces, such as Amazon, Walmart, Target, and others. The company's marketplace as a service approach consists of delivering technology-enabled services to partners, including software and associated support services. The company was formerly known as Trans World Entertainment Corporation and changed its name to Kaspien Holdings Inc. in September 2020. Kaspien Holdings Inc. was incorporated in 1972 and is headquartered in Spokane, Washington.

Metric	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Revenue	128.23M	143.71M	158.35M	325.94M	418.19M	442.86M	353.47M	334.66M	358.49M	393.66M	458.54M	542.59M	652.42M	813.99M	987.63M	1.27B	1.47B	1.24B	1.37B	1.33B	1.28B	1.39B	1.41B	1.36B	698.50M	571.30M	481.70M	517.00M	536.80M	492.60M	454.90M	411.10M	356.60M	312.80M	268.30M	183.30M	130.40M	55.30M
Cost of Revenue	103.84M	110.94M	142.04M	229.84M	289.66M	298.51M	218.81M	204.09M	222.57M	245.76M	286.42M	344.44M	433.04M	552.33M	656.73M	819.91M	951.94M	806.87M	870.00M	842.73M	815.07M	935.26M	879.63M	823.64M	414.90M	360.30M	307.90M	339.80M	340.40M	306.80M	266.30M	243.30M	210.80M	187.10M	236.60M	108.80M	77.00M	32.50M
Gross Profit	24.39M	32.77M	16.30M	96.10M	128.53M	144.34M	134.66M	130.57M	135.92M	147.90M	172.12M	198.15M	219.38M	261.66M	330.90M	445.75M	519.22M	431.61M	495.13M	487.90M	466.80M	452.78M	534.96M	534.49M	283.60M	211.00M	173.80M	177.20M	196.40M	185.80M	188.60M	167.80M	145.80M	125.70M	31.70M	74.50M	53.40M	22.80M
Gross Profit Ratio	19.02%	22.80%	10.30%	29.48%	30.74%	32.59%	38.10%	39.02%	37.91%	37.57%	37.54%	36.52%	33.63%	32.15%	33.50%	35.22%	35.29%	34.85%	36.27%	36.67%	36.42%	32.62%	37.82%	39.35%	40.60%	36.93%	36.08%	34.27%	36.59%	37.72%	41.46%	40.82%	40.89%	40.19%	11.82%	40.64%	40.95%	41.23%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	20.15M	19.50M	19.89M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Marketing	18.43M	20.79M	23.11M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	38.58M	42.39M	22.03M	117.83M	152.29M	153.44M	130.17M	121.33M	128.24M	133.80M	154.79M	192.65M	244.75M	310.71M	380.80M	470.39M	519.25M	426.85M	450.16M	459.44M	465.89M	422.74M	416.99M	372.00M	196.40M	155.70M	136.10M	150.60M	158.60M	147.60M	147.10M	129.00M	106.70M	89.50M	0.00	48.70M	34.70M	15.10M
Other Expenses	1.23M	3.48M	0.00	11.46M	227.00K	8.88M	1.08M	160.00K	70.00K	80.00K	66.00K	0.00	0.00	0.00	15.16M	30.73M	0.00	0.00	0.00	0.00	40.91M	0.00	37.72M	34.94M	19.50M	16.30M	15.20M	17.10M	17.90M	15.70M	14.30M	12.80M	10.40M	7.40M	6.80M	5.30M	4.10M	1.40M
Operating Expenses	39.81M	42.39M	22.03M	129.29M	161.40M	166.94M	138.98M	126.00M	132.14M	137.53M	158.57M	192.65M	244.75M	310.71M	395.96M	501.12M	519.25M	426.85M	450.16M	459.44M	506.81M	422.74M	454.71M	406.94M	215.90M	172.00M	151.30M	167.70M	176.50M	163.30M	161.40M	141.80M	117.10M	96.90M	6.80M	54.00M	38.80M	16.50M
Cost & Expenses	143.65M	153.33M	164.07M	359.13M	451.06M	465.46M	357.79M	330.09M	354.72M	383.28M	444.99M	537.09M	677.79M	863.04M	1.05B	1.32B	1.47B	1.23B	1.32B	1.30B	1.32B	1.36B	1.33B	1.23B	630.80M	532.30M	459.20M	507.50M	516.90M	470.10M	427.70M	385.10M	327.90M	284.00M	243.40M	162.80M	115.80M	49.00M
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	3.58M	1.87M	1.71M	884.00K	723.00K	332.00K	775.00K	1.70M	1.88M	1.93M	2.32M	3.43M	3.56M	2.91M	4.10M	5.50M	5.50M	2.95M	2.44M	2.15M	2.35M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization	1.87M	2.69M	2.71M	11.10M	9.12M	13.50M	8.81M	4.67M	3.91M	3.73M	3.78M	6.63M	12.16M	16.47M	23.36M	39.05M	37.21M	36.74M	38.95M	39.65M	42.33M	41.79M	37.72M	34.94M	19.50M	16.30M	15.20M	17.10M	17.90M	15.70M	14.30M	12.80M	10.40M	7.40M	6.80M	5.30M	4.10M	1.40M
EBITDA	-13.55M	-9.62M	-3.02M	-22.09M	-96.81M	-51.40M	5.57M	9.24M	3.78M	10.38M	17.33M	12.61M	-13.21M	-32.58M	-65.07M	13.98M	32.75M	39.32M	82.89M	67.39M	42.00M	69.71M	111.42M	183.88M	85.30M	55.30M	37.70M	61.60M	58.80M	38.20M	41.50M	38.80M	38.60M	39.60M	31.70M	25.80M	18.70M	7.70M
EBITDA Ratio	-10.57%	-6.69%	-3.62%	-6.78%	-5.63%	0.35%	1.58%	2.76%	2.14%	3.58%	3.78%	2.32%	-2.02%	-4.00%	-2.71%	1.10%	2.23%	3.18%	6.07%	5.06%	3.28%	5.02%	7.88%	13.54%	12.21%	9.68%	7.83%	11.91%	10.95%	7.75%	9.12%	9.44%	10.82%	12.66%	11.82%	14.08%	14.34%	13.92%
Operating Income	-15.42M	-9.62M	-5.73M	-33.19M	-96.35M	-50.90M	-4.32M	4.57M	3.78M	10.38M	36.30M	5.50M	-25.37M	-49.05M	-65.07M	-55.37M	-24.00K	4.76M	44.97M	28.46M	-40.01M	30.04M	80.25M	127.55M	67.70M	39.00M	22.50M	9.50M	19.90M	22.50M	27.20M	26.00M	28.70M	28.80M	24.90M	20.50M	14.60M	6.30M
Operating Income Ratio	-12.03%	-6.69%	-3.62%	-10.18%	-23.04%	-11.49%	-1.22%	1.37%	1.05%	2.64%	7.92%	1.01%	-3.89%	-6.03%	-6.59%	-4.37%	0.00%	0.38%	3.29%	2.14%	-3.12%	2.16%	5.67%	9.39%	9.69%	6.83%	4.67%	1.84%	3.71%	4.57%	5.98%	6.32%	8.05%	9.21%	9.28%	11.18%	11.20%	11.39%
Total Other Income/Expenses	-3.58M	1.61M	-1.71M	-25.23M	-36.00K	9.05M	756.00K	-1.70M	-1.88M	-1.93M	-2.32M	-3.19M	-5.32M	-6.39M	-3.92M	-6.09M	-1.07M	-783.00K	-1.41M	-1.43M	-1.12M	-357.00K	3.42M	-24.88M	-1.10M	-4.90M	-10.80M	-49.20M	-30.60M	-6.10M	-5.50M	-6.00M	-4.80M	-6.90M	-2.60M	-1.50M	-1.20M	-500.00K
Income Before Tax	-19.00M	-8.00M	-7.43M	-58.42M	-96.84M	-42.35M	-4.01M	2.87M	1.89M	8.45M	33.98M	2.31M	-30.69M	-55.43M	-68.98M	-61.46M	-1.09M	3.98M	43.57M	27.03M	-41.13M	29.68M	83.66M	102.66M	66.60M	34.10M	11.70M	-39.70M	-10.70M	16.40M	21.70M	20.00M	23.90M	21.90M	22.30M	19.00M	13.40M	5.80M
Income Before Tax Ratio	-14.82%	-5.57%	-4.69%	-17.92%	-23.16%	-9.56%	-1.14%	0.86%	0.53%	2.15%	7.41%	0.43%	-4.70%	-6.81%	-6.98%	-4.86%	-0.07%	0.32%	3.19%	2.03%	-3.21%	2.14%	5.91%	7.56%	9.53%	5.97%	2.43%	-7.68%	-1.99%	3.33%	4.77%	4.86%	6.70%	7.00%	8.31%	10.37%	10.28%	10.49%
Income Tax Expense	43.00K	27.00K	-3.54M	321.00K	80.00K	201.00K	-6.77M	181.00K	116.00K	168.00K	248.00K	150.00K	275.00K	-12.99M	-28.00K	37.98M	-2.04M	1.09M	4.89M	8.30M	-9.34M	12.89M	43.51M	41.27M	26.00M	13.50M	4.60M	-14.30M	-4.40M	6.60M	8.40M	8.00M	9.40M	8.60M	8.80M	8.20M	6.60M	2.80M
Net Income	-19.04M	-8.03M	-3.89M	-58.74M	-96.92M	-42.55M	2.76M	2.69M	1.78M	8.28M	33.73M	2.16M	-30.96M	-42.45M	-68.96M	-99.44M	11.67M	609.00K	41.84M	23.07M	-45.47M	16.79M	40.15M	61.39M	40.60M	20.60M	7.10M	-25.40M	-6.30M	9.80M	13.30M	12.00M	14.50M	13.30M	13.50M	10.80M	6.80M	3.00M
Net Income Ratio	-14.85%	-5.59%	-2.46%	-18.02%	-23.18%	-9.61%	0.78%	0.80%	0.50%	2.10%	7.36%	0.40%	-4.75%	-5.21%	-6.98%	-7.86%	0.79%	0.05%	3.06%	1.73%	-3.55%	1.21%	2.84%	4.52%	5.81%	3.61%	1.47%	-4.91%	-1.17%	1.99%	2.92%	2.92%	4.07%	4.25%	5.03%	5.89%	5.21%	5.42%
EPS	-5.47	-3.28	-2.10	-32.35	-53.43	-23.52	2.00	1.80	1.20	5.00	21.40	1.40	-19.71	-27.06	-44.17	-64.06	7.60	0.40	24.20	12.40	-22.61	8.00	16.80	23.40	23.80	14.00	4.80	-17.40	-4.20	6.80	9.40	8.80	10.60	9.80	10.00	8.00	5.40	2.60
EPS Diluted	-5.47	-3.28	-2.10	-32.35	-53.43	-23.52	2.00	1.80	1.20	5.00	21.20	1.40	-19.71	-27.06	-44.17	-64.06	7.20	0.40	23.00	12.00	-22.61	7.80	16.60	23.00	22.80	13.20	4.80	-17.40	-4.20	6.60	9.40	8.80	10.60	9.80	10.00	8.00	5.40	2.60
Weighted Avg Shares Out	3.48M	2.45M	1.85M	1.82M	1.81M	1.80M	1.61M	1.56M	1.59M	1.63M	1.58M	1.58M	1.57M	1.57M	1.56M	1.55M	1.54M	1.60M	1.73M	1.87M	2.01M	2.10M	2.42M	2.62M	2.56M	1.47M	1.48M	1.46M	1.50M	1.44M	1.41M	1.36M	1.37M	1.36M	1.35M	1.35M	1.26M	1.15M
Weighted Avg Shares Out (Dil)	3.48M	2.45M	1.85M	1.82M	1.81M	1.81M	1.62M	1.57M	1.59M	1.64M	1.59M	1.60M	1.57M	1.57M	1.56M	1.55M	1.60M	1.61M	1.81M	1.91M	2.01M	2.13M	2.42M	2.67M	2.68M	1.55M	1.48M	1.46M	1.50M	1.48M	1.41M	1.36M	1.37M	1.36M	1.35M	1.35M	1.26M	1.15M

Kaspien Holdings Inc. Sets Fiscal Third Quarter 2021 Earnings Call for Thursday, December 9, 2021 at 4:30 p.m. ET

December 1, 2021prnewswire.com

SPOKANE, Wash., Dec. 1, 2021 /PRNewswire/ -- Kaspien Holdings Inc. (NASDAQ: KSPN) ("Kaspien" or the "Company"), a leading e-commerce marketplace growth platform, will hold a conference call on Thursday, December 9, 2021 at 4:30 p.m.

Kaspien Earns Second Consecutive 'Best Places to Work Inland Northwest' Honor

October 7, 2021prnewswire.com

SPOKANE, Wash., Oct. 7, 2021 /PRNewswire/ -- Kaspien Holdings Inc. (NASDAQ: KSPN) ("Kaspien" or the "Company"), a leading e-commerce marketplace growth platform, was recently named as one of the 2021 "Best Places to Work Inland Northwest.

Recap: Kaspien Holdings Q2 Earnings

September 16, 2021benzinga.com

Kaspien Holdings(NASDAQ:KSPN) stock fell by 5.58% on Wednesday after the company reported its Q2 earnings results on Tuesday, September 14, 2021 at 04:05 PM. Here's what investors need to know about the announcement.

Kaspien Holdings Reports Mixed Q2 Results, Revenue Misses Consensus

September 15, 2021benzinga.com

Kaspien Holdings Inc (NASDAQ: KSPN) reported a second-quarter FY21 net revenue decline of 17.5% year-on-year, to $34.89 million, missing the analyst consensus of $39.33 million. Gross merchandise value (GMV) increased 50 basis points to $59.0 million, and the subscription GMV increased 33% to...

Kaspien Holdings Inc. Reports Fiscal Second Quarter 2021 Results

September 14, 2021prnewswire.com

SPOKANE, Wash., Sept. 14, 2021 /PRNewswire/ -- Kaspien Holdings Inc. (NASDAQ: KSPN) ("Kaspien" or the "Company"), a leading e-commerce marketplace growth platform, today reported financial results for the fiscal second quarter ended July 31, 2021.

Kaspien Releases Sponsored Brands Video Campaign Management in AdManager Software

August 19, 2021prnewswire.com

SPOKANE, Wash., Aug. 19, 2021 /PRNewswire/ -- Kaspien Holdings Inc. (NASDAQ: KSPN) ("Kaspien" or the "Company"), a leading e-commerce marketplace growth platform, released a new feature within their Amazon PPC software, AdManager.

Kaspien Sets August 2021 Financial Conference Schedule

August 2, 2021prnewswire.com

SPOKANE, Wash., Aug. 2, 2021 /PRNewswire/ -- Kaspien Holdings Inc. (NASDAQ: KSPN) ("Kaspien" or the "Company"), a leading e-commerce marketplace growth platform, is scheduled to participate at the following virtual financial conferences during August 2021: D.A.

Kaspien Joins Russell Microcap Index

June 29, 2021benzinga.com

Kaspien Holdings Inc (NASDAQ: KSPN) has been added to the Russell Microcap Index after the 2021 Russell indexes annual reconstitution. The addition became effective after the U.S. market opened on June 28.

Kaspien Joins Russell Microcap® Index

June 29, 2021prnewswire.com

SPOKANE, Wash., June 29, 2021 /PRNewswire/ -- Kaspien Holdings Inc. (NASDAQ: KSPN) ("Kaspien" or the "Company"), a leading e-commerce marketplace growth platform, was added to the Russell Microcap® Index at the conclusion of the 2021 Russell indexes annual reconstitution, effective...