PFSweb Inc. (PFSW)
NASDAQ: PFSW
· Real-Time Price · USD
7.50
0.01 (0.13%)
At close: Oct 23, 2023, 9:59 PM
PFSweb Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 301.19M | 297.9M | 295.12M | 290.76M | 286.62M | 283.09M | 294.57M | 306.7M | 322.44M | 343.78M |
Cost of Revenue | 252.63M | 251.63M | 251.18M | 246.4M | 241.05M | 235.76M | 236.77M | 242.16M | 249.46M | 260.6M |
Gross Profit | 48.56M | 46.27M | 43.94M | 44.36M | 45.57M | 47.32M | 57.8M | 64.54M | 72.98M | 83.18M |
Operating Income | -9.71M | -13.79M | -20.01M | -18.75M | -17.36M | -17.22M | -11.61M | -11.65M | -8.44M | -4.11M |
Interest Income | 1.53M | 1.28M | 1.28M | 554K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -8.1M | -12.28M | -18.59M | -18.06M | -17.82M | -18.15M | -12.92M | -13.28M | -9.85M | -5.55M |
Net Income | -9.85M | -14.22M | -20.2M | -18.32M | 145.12M | 142M | 147.09M | 145.88M | -14.29M | -7.65M |
Selling & General & Admin | 58.27M | 60.06M | 63.96M | 63.12M | 62.94M | 64.54M | 69.41M | 76.19M | 81.42M | 87.28M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 58.27M | 60.06M | 63.96M | 63.12M | 62.94M | 64.54M | 69.41M | 76.19M | 81.42M | 87.28M |
Interest Expense | 1.28M | 1.43M | 1.44M | 717K | 328K | 510K | 880K | 1.21M | 1.41M | 1.45M |
Selling & Marketing Expenses | 2.2M | 1.6M | 1.34M | 1.34M | 1.34M | 739K | n/a | n/a | n/a | n/a |
Cost & Expenses | 310.9M | 311.69M | 315.14M | 309.52M | 303.99M | 300.3M | 306.18M | 318.35M | 330.88M | 347.88M |
Income Tax Expense | 1.75M | 1.94M | 1.62M | 942K | 1.91M | 1.57M | 1.72M | 1.88M | 1.32M | 2.1M |
Shares Outstanding (Basic) | 22.79M | 23.08M | 22.67M | 22.56M | 22.52M | 22.45M | 21.05M | 21.28M | 21.17M | 21.27M |
Shares Outstanding (Diluted) | 22.79M | 23.08M | 22.67M | 22.64M | 22.65M | 22.45M | 22.15M | 21.28M | 21.17M | 21.27M |
EPS (Basic) | -0.43 | -0.63 | -0.89 | -0.81 | 6.85 | 6.69 | 6.91 | 6.85 | -0.68 | -0.37 |
EPS (Diluted) | -0.43 | -0.63 | -0.89 | -0.81 | 6.85 | 6.69 | 6.91 | 6.85 | -0.68 | -0.37 |
EBITDA | -3.73M | -8.14M | -14.46M | -13.2M | -11.74M | -11.27M | -5.41M | -3.05M | 235K | 4.49M |
EBIT | -7.15M | -10.92M | -17.15M | -16.66M | -16.8M | -16.96M | -11.36M | -12.08M | -8.44M | -4.11M |
Depreciation & Amortization | 7.99M | 7.65M | 7.56M | 7.42M | 7.49M | 7.81M | 8.07M | 8.6M | 8.68M | 8.6M |