See more : MARUKA FURUSATO Corporation (7128.T) 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)
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. Reports Fiscal First Quarter 2021 Results
Kaspien to Present at the 2021 LD Micro Invitational XI on Wednesday, June 9, 2021
Kaspien Sets Fiscal First Quarter 2021 Earnings Call for Thursday, June 10, 2021 at 4:30 p.m. ET
Kaspien CEO: Take a diversified, cautious approach to minimize supply chain disruption
Kaspien Holdings Inc. Reports Fiscal Fourth Quarter and Full Year 2020 Results
Kaspien Closes $13.5 Million Bought Deal Offering of Common Stock
Kaspien Announces Proposed Underwritten Public Offering of Common Stock
Source: https://incomestatements.info
Category: Stock Reports