See more : Thunder Bridge Capital Partners III Inc. (TBCP) Income Statement Analysis – Financial Results
Complete financial analysis of PFSweb, Inc. (PFSW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PFSweb, Inc., a leading company in the Specialty Business Services industry within the Industrials sector.
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PFSweb, Inc. (PFSW)
About PFSweb, Inc.
PFSweb, Inc., together with its subsidiaries, provides omni-channel commerce solutions in the United States, Belgium, Bulgaria, the United Kingdom, Canada, and India. The company offers order to cash service, which provides distributed order orchestration and payment processing; order fulfillment services; contact center services that are focused on providing essential services, such as order entry, returns authorization, product inquiry, and order tracking, as well as iCA, an application where agents provides customer service functions, such as placing orders, checking order status, facilitating returns, initiating upsell and cross sell, managing escalations, and gathering voice of the customer information. It serves clients in various industries, such as fashion apparel and accessories, fragrance and beauty products, health, luxury goods, cosmetics, footwear, consumer packaged goods, housewares, coins and collectibles, jewelry, computer and office products, and other industries. The company was incorporated in 1999 and is headquartered in Allen, Texas.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 295.12M | 277.30M | 342.51M | 294.02M | 326.16M | 326.83M | 334.64M | 288.27M | 247.05M | 241.60M | 281.56M | 298.77M | 274.52M | 352.50M | 451.84M | 446.80M | 423.25M | 331.66M | 321.67M | 282.41M | 93.32M | 0.00 | 50.36M | 101.20M | 49.34M |
| Cost of Revenue | 251.18M | 227.07M | 259.10M | 219.80M | 240.86M | 246.25M | 261.18M | 226.60M | 203.26M | 200.04M | 240.82M | 263.46M | 242.90M | 313.44M | 399.00M | 400.03M | 383.58M | 299.15M | 292.15M | 258.16M | 77.00M | 0.00 | 30.07M | 93.50M | 45.60M |
| Gross Profit | 43.94M | 50.24M | 83.41M | 74.22M | 85.30M | 80.58M | 73.46M | 61.67M | 43.79M | 41.56M | 40.74M | 35.30M | 31.62M | 39.06M | 52.84M | 46.77M | 39.68M | 32.50M | 29.51M | 24.24M | 16.31M | 0.00 | 20.28M | 7.70M | 3.74M |
| Gross Profit Ratio | 14.89% | 18.12% | 24.35% | 25.24% | 26.15% | 24.66% | 21.95% | 21.39% | 17.73% | 17.20% | 14.47% | 11.82% | 11.52% | 11.08% | 11.69% | 10.47% | 9.37% | 9.80% | 9.17% | 8.58% | 17.48% | 0.00% | 40.28% | 7.61% | 7.59% |
| 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 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.28M | 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 | 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 | 63.96M | 61.04M | 85.35M | 73.33M | 78.80M | 79.98M | 76.30M | 66.28M | 47.66M | 46.24M | 40.62M | 37.51M | 33.61M | 42.00M | 49.07M | 44.06M | 45.19M | 30.52M | 27.09M | 25.16M | 27.01M | 0.00 | 25.45M | 6.70M | 3.71M |
| Other Expenses | 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 | 5.75M | 956.00K | 6.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00K | 0.00 |
| Operating Expenses | 63.96M | 61.04M | 85.35M | 73.33M | 78.80M | 79.98M | 76.30M | 66.28M | 47.66M | 46.24M | 40.62M | 37.51M | 33.61M | 42.10M | 49.88M | 44.86M | 49.45M | 30.52M | 27.09M | 25.42M | 27.01M | 0.00 | 32.10M | 7.00M | 3.71M |
| Cost & Expenses | 315.14M | 288.11M | 344.45M | 293.14M | 319.66M | 326.23M | 337.48M | 292.88M | 250.91M | 246.28M | 281.44M | 300.98M | 276.51M | 355.54M | 448.88M | 444.90M | 433.02M | 329.67M | 319.25M | 283.58M | 104.02M | 0.00 | 62.18M | 100.50M | 49.31M |
| Interest Income | 1.43M | 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 | 63.00K | 163.00K | 636.00K | 95.00K | 130.00K | 124.00K | 977.00K | 0.00 | 1.09M | 0.00 | 0.00 |
| Interest Expense | 1.43M | 879.00K | 1.49M | 1.90M | 2.50M | 2.74M | 2.32M | 1.76M | 813.00K | 679.00K | 988.00K | 1.09M | 0.00 | 1.21M | 1.62M | 2.34M | 2.11M | 0.00 | 0.00 | 0.00 | 816.00K | 0.00 | 0.00 | 200.00K | 0.00 |
| Depreciation & Amortization | 7.56M | 8.07M | 8.67M | 10.37M | 11.37M | 14.90M | 15.38M | 14.83M | 11.68M | 10.21M | 9.25M | 6.34M | 6.06M | 105.00K | 6.62M | 8.18M | 7.48M | 6.11M | 4.64M | 4.50M | 5.85M | 0.00 | 6.66M | 300.00K | 0.00 |
| EBITDA | -20.01M | -10.80M | 6.72M | 11.25M | 6.50M | 598.00K | -2.84M | -4.61M | -3.87M | -4.67M | 9.37M | 4.14M | 4.07M | -2.93M | 9.65M | 10.24M | 2.71M | 8.10M | 7.06M | 3.58M | -3.87M | 0.00 | -5.16M | 1.00M | 38.00K |
| EBITDA Ratio | -6.78% | -3.90% | 1.96% | 3.83% | 1.99% | 0.18% | -0.85% | -1.60% | -1.56% | -1.93% | 3.33% | 1.38% | 1.48% | -0.83% | 2.13% | 2.29% | 0.64% | 2.44% | 2.20% | 1.27% | -4.15% | 0.00% | -10.26% | 0.99% | 0.08% |
| Operating Income | -20.01M | -10.80M | -1.95M | 887.00K | -4.87M | 598.00K | -2.84M | -4.61M | -3.87M | -4.67M | 121.00K | -2.21M | -1.99M | -3.04M | -13.29M | 1.76M | -11.26M | 1.98M | 2.42M | -1.17M | -12.83M | 0.00 | -18.48M | 700.00K | 38.00K |
| Operating Income Ratio | -6.78% | -3.90% | -0.57% | 0.30% | -1.49% | 0.18% | -0.85% | -1.60% | -1.56% | -1.93% | 0.04% | -0.74% | -0.73% | -0.86% | -2.94% | 0.39% | -2.66% | 0.60% | 0.75% | -0.42% | -13.75% | 0.00% | -36.70% | 0.69% | 0.08% |
| Total Other Income/Expenses | 1.43M | -1.31M | -1.49M | -1.90M | -2.50M | -2.74M | -2.32M | -1.76M | -813.00K | -679.00K | -988.00K | -1.09M | -940.00K | -1.21M | -1.56M | -2.34M | -2.11M | -1.73M | -1.46M | -2.00M | 1.32M | 0.00 | 7.75M | -200.00K | -143.00K |
| Income Before Tax | -18.59M | -12.11M | -3.43M | -1.01M | 4.00M | -2.14M | -5.16M | -6.36M | -4.68M | -5.35M | -867.00K | -3.29M | -2.93M | -4.24M | -14.85M | -585.00K | -13.38M | 254.00K | 960.00K | -3.17M | -11.51M | 0.00 | -10.73M | 500.00K | -105.00K |
| Income Before Tax Ratio | -6.30% | -4.37% | -1.00% | -0.34% | 1.23% | -0.65% | -1.54% | -2.21% | -1.89% | -2.22% | -0.31% | -1.10% | -1.07% | -1.20% | -3.29% | -0.13% | -3.16% | 0.08% | 0.30% | -1.12% | -12.33% | 0.00% | -21.31% | 0.49% | -0.21% |
| Income Tax Expense | 1.62M | 1.53M | 2.07M | 1.16M | 2.77M | 1.82M | 2.37M | 1.50M | -53.00K | 539.00K | 644.00K | 380.00K | 463.00K | 329.00K | 805.00K | 799.00K | 1.15M | 1.00M | 734.00K | 572.00K | 94.00K | 0.00 | 25.00K | 200.00K | 113.00K |
| Net Income | -20.21M | -13.64M | -5.50M | -2.17M | 1.23M | -3.96M | -7.53M | -7.86M | -4.63M | -5.89M | -1.51M | -4.57M | -7.37M | -4.57M | -15.66M | -1.38M | -14.53M | -747.00K | 226.00K | -3.75M | -11.40M | 0.00 | -10.76M | 300.00K | -75.00K |
| Net Income Ratio | -6.85% | -4.92% | -1.61% | -0.74% | 0.38% | -1.21% | -2.25% | -2.73% | -1.87% | -2.44% | -0.54% | -1.53% | -2.68% | -1.30% | -3.46% | -0.31% | -3.43% | -0.23% | 0.07% | -1.33% | -12.22% | 0.00% | -21.36% | 0.30% | -0.15% |
| EPS | -0.89 | -0.64 | -0.28 | -0.11 | 0.06 | -0.21 | -0.41 | -0.45 | -0.28 | -0.39 | -0.12 | -0.36 | -0.65 | -0.46 | -1.58 | -0.14 | -1.60 | -0.16 | 0.05 | -0.93 | -2.94 | 0.00 | -2.83 | 0.10 | -0.02 |
| EPS Diluted | -0.89 | -0.64 | -0.28 | -0.11 | 0.06 | -0.21 | -0.41 | -0.45 | -0.28 | -0.39 | -0.12 | -0.36 | -0.65 | -0.46 | -1.58 | -0.14 | -1.60 | -0.16 | 0.05 | -0.93 | -2.94 | 0.00 | -2.83 | 0.10 | -0.02 |
| Weighted Avg Shares Out | 22.66M | 21.31M | 19.91M | 19.45M | 19.20M | 18.88M | 18.54M | 17.61M | 16.52M | 14.96M | 12.59M | 12.57M | 11.31M | 9.93M | 9.91M | 9.89M | 9.10M | 4.76M | 4.54M | 4.04M | 3.88M | 3.80M | 3.80M | 3.04M | 3.04M |
| Weighted Avg Shares Out (Dil) | 22.66M | 21.41M | 20.01M | 19.45M | 19.83M | 18.93M | 18.54M | 17.61M | 16.74M | 14.96M | 12.78M | 12.57M | 11.31M | 9.93M | 9.91M | 9.89M | 9.10M | 4.76M | 4.99M | 4.04M | 3.88M | 3.80M | 3.80M | 3.04M | 3.04M |
PFSweb, Inc. (PFSW) Q2 2023 Earnings Call Transcript
PFSweb, Inc. (NASDAQ:PFSW ) Q2 2023 Earnings Conference Call August 8, 2023 5:00 PM ET Company Participants Jackie Keshner - Gateway Group Michael Willoughby - President, CEO Zach Thomann - Executive VP & COO Thomas Madden - Executive VP &...
PFSweb Reports Strong Second Quarter 2023 Results
Service Fee Revenue Growth Driven by Ongoing Fulfillment Demand Strength in Core Verticals Second Quarter Bookings Set New PFS Record Raising Full Year 2023 Annual Service Fee Revenue Growth Guidance to a Range of 8% to 13% IRVING, Texas, Aug....
PFSweb Sets Second Quarter 2023 Conference Call for Tuesday, August 8 at 5:00 p.m. ET
IRVING, Texas, Aug. 01, 2023 (GLOBE NEWSWIRE) -- PFSweb, Inc. (NASDAQ: PFSW) (the “Company”), a premier eCommerce order fulfillment provider, will hold a conference call on Tuesday, August 8, 2023 at 5:00 p.m. Eastern time to discuss its financial results...
PFSweb Announces Closing of $25 Million Asset-Based Lending Agreement
IRVING, Texas, June 21, 2023 (GLOBE NEWSWIRE) -- PFSweb, Inc. (NASDAQ: PFSW), a premier eCommerce order fulfillment provider, announced today the closing of a $25 million asset-based secured lending agreement with Texas Capital Bank, the lending affiliate of Texas Capital...
Kosas Cosmetics Selects PFS for Fulfillment Operations
New Cosmetics Brand is Benefitting from PFS' Expanded Transportation Management Services New Cosmetics Brand is Benefitting from PFS' Expanded Transportation Management Services
PFSweb to Present at LD Micro Invitational XIII
Presentation on June 6th at 10:00 a.m. Pacific Time Irving, Texas--(Newsfile Corp. - May 31, 2023) - PFSweb, Inc. (NASDAQ: PFSW), a premier eCommerce order fulfillment provider, announced today that it will be presenting at the 13th Annual LD Micro...
PFSweb, Inc. (PFSW) Q1 2023 Earnings Call Transcript
PFSweb, Inc. (NASDAQ:PFSW ) Q1 2023 Earnings Conference Call May 9, 2023 5:00 PM ET Company Participants Jackie Keshner - Gateway Group Michael Willoughby - Chief Executive Officer Tom Madden - Chief Financial Officer Zach Thomann - Chief Operating Officer...
PFS Continues Expansion in the United Kingdom
Opening New Fulfillment Center in England in Response to Strong Demand for UK Order Fulfillment Services and Organic Growth Among Existing Clients Opening New Fulfillment Center in England in Response to Strong Demand for UK Order Fulfillment Services and Organic...
PFSweb Sets First Quarter 2023 Conference Call for Tuesday, May 9 at 5:00 p.m. ET
IRVING, Texas, May 01, 2023 (GLOBE NEWSWIRE) -- PFSweb, Inc. (NASDAQ: PFSW) (the “Company”), a premier eCommerce order fulfillment provider, will hold a conference call on Tuesday, May 9, 2023 at 5:00 p.m. Eastern time to discuss its financial results...
PFSweb Announcement Of Share Buyback Generated Minimal Enthusiasm
PFSweb announced 1 million share buyback. This does little to halt share price slide.
Source: https://incomestatements.info
Category: Stock Reports