Kaspien Inc. (KSPN)
NASDAQ: KSPN
· Real-Time Price · USD
0.00
-0.01 (-100.00%)
At close: Jul 26, 2024, 10:00 PM
Kaspien Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Revenue | 125.89M | 128.6M | 129.37M | 128.23M | 130.88M | 133.9M | 134.89M | 143.71M | 153.13M | 159.88M | 167.28M |
Cost of Revenue | 100.77M | 103.02M | 104.38M | 103.84M | 104.58M | 106.18M | 105.06M | 110.94M | 121.91M | 132.77M | 144.58M |
Gross Profit | 25.12M | 25.58M | 24.99M | 24.39M | 26.29M | 27.72M | 29.83M | 32.77M | 31.22M | 27.11M | 22.7M |
Operating Income | -8.61M | -10.47M | -13.01M | -15.42M | -15.19M | -14.52M | -12.42M | -9.62M | -3.69M | -2.29M | -1.41M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -11.67M | -13.46M | -16.72M | -19M | -18.19M | -15.52M | -11.02M | -8M | -2.31M | -2.42M | -3.44M |
Net Income | -10.97M | -13.64M | -16.9M | -18.28M | -19.1M | -15.54M | -11.04M | -8.03M | -2.36M | 1.08M | 98K |
Selling & General & Admin | 92.44M | 94.77M | 96.72M | 98.53M | 41.48M | 42.24M | 42.25M | 42.39M | 35.01M | 28.94M | 23.15M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 343K | 343K | 343K | 343K |
Other Expenses | 2.02M | 2.01M | 1.23M | 1.23M | -49K | 1.52M | 3.48M | 3.48M | 3.53M | 1.96M | n/a |
Operating Expenses | 93.68M | 96M | 97.95M | 99.76M | 41.48M | 42.24M | 42.25M | 42.39M | 35.01M | 29.49M | 24.2M |
Interest Expense | 3.85M | 3.76M | 3.71M | 3.58M | 2.96M | 2.51M | 2.07M | 1.87M | 1.45M | 1.4M | 1.34M |
Selling & Marketing Expenses | 44.92M | 37.01M | 37.41M | 37.38M | 10.49M | 19.28M | 19.49M | 21.12M | 15.89M | 11.31M | 6.23M |
Cost & Expenses | 194.44M | 199.02M | 202.33M | 203.6M | 146.06M | 148.42M | 147.31M | 153.33M | 156.92M | 162.26M | 168.78M |
Income Tax Expense | 279K | 185K | 177K | -719K | 906K | 2.03M | 2.03M | 1.28M | 1.31M | -4.25M | -4.29M |
Shares Outstanding (Basic) | 4.97M | 4.96M | 4.96M | 3.48M | 3.87M | 2.61M | 2.49M | 2.58M | 2.49M | 2.49M | 2.32M |
Shares Outstanding (Diluted) | 4.97M | 4.96M | 4.96M | 3.48M | 3.87M | 2.61M | 2.49M | 2.58M | 2.49M | 2.54M | 2.32M |
EPS (Basic) | -2.63 | -3.42 | -4.88 | -6.05 | -6.87 | -6.08 | -4.36 | -3.19 | -1.01 | 0.75 | 0.23 |
EPS (Diluted) | -2.63 | -3.42 | -4.88 | -6.05 | -6.87 | -6.08 | -4.36 | -3.19 | -1.01 | 0.74 | 0.22 |
EBITDA | -5.44M | -7.14M | -10.33M | -13.55M | -13.76M | -10.86M | -6.5M | -4.14M | 1.78M | 989K | -204K |
EBIT | -5K | 798K | n/a | n/a | -5.42M | -5.43M | -4.84M | -4.84M | 580K | 588K | n/a |
Depreciation & Amortization | 1.47M | 1.65M | 1.77M | 1.87M | 1.87M | 2.09M | 2.39M | 2.69M | 2.98M | 2.8M | 2.68M |