PFSweb Inc. (PFSW)

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7.50

0.01 (0.13%)

At close: Oct 23, 2023, 7:59 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	67.92M	69.26M	98.52M	65.48M	64.63M	66.49M	94.16M	61.34M	61.1M	77.97M	106.29M	77.08M	82.44M	76.7M	85.37M	67.99M	68.51M	72.15M	92.99M	77.7M	77.05M	78.42M	92.67M	77.32M	78.07M	78.77M	102.45M	79.91M	77.2M	75.08M
Cost of Revenue	56.03M	57.65M	83.35M	55.6M	55.03M	57.2M	78.57M	50.25M	49.74M	58.21M	83.96M	57.56M	60.88M	56.71M	64.56M	50.36M	50.64M	54.25M	68.99M	57.78M	56.76M	57.09M	68.93M	57.92M	58.9M	60.49M	81.72M	62.35M	59.78M	57.33M
Gross Profit	11.89M	11.62M	15.17M	9.88M	9.61M	9.29M	15.59M	11.09M	11.35M	19.76M	22.33M	19.53M	21.56M	19.99M	20.81M	17.64M	17.87M	17.9M	24M	19.92M	20.29M	21.33M	23.74M	19.4M	19.16M	18.27M	20.73M	17.56M	17.42M	17.75M
Operating Income	-394K	-917K	-1.94M	-6.46M	-4.47M	-7.14M	-683K	-5.07M	-4.32M	-1.54M	-719K	-1.86M	15K	623K	2.81M	-1.25M	-227K	-443K	4.62M	677K	535K	669K	4.45M	1.17M	-1.57M	-3.44M	-1.65M	-6K	-1.39M	198K
Interest Income	254K	n/a	727K	554K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-140K	-839K	-1.22M	-5.9M	-4.32M	-7.15M	-689K	-5.66M	-4.66M	-1.92M	-1.05M	-2.23M	-360K	208K	2.33M	-1.71M	-675K	-955K	3.92M	65K	-50K	64K	3.83M	389K	-2.28M	-4.08M	-2.16M	-720K	-1.99M	-286K
Net Income	-128K	-1.48M	-2.15M	-6.09M	-4.5M	-7.47M	-264K	157.35M	-7.62M	-2.38M	-1.47M	-2.82M	-987K	-231K	1.61M	-1.64M	-975K	-1.16M	3.29M	-686K	-626K	-749K	3.59M	-98K	-2.6M	-4.86M	-3.56M	-1.04M	-2.18M	-752K
Selling & General & Admin	12.29M	12.53M	17.11M	16.34M	14.08M	16.43M	16.27M	16.16M	15.68M	21.3M	23.05M	21.39M	21.54M	19.37M	18M	18.89M	18.1M	18.35M	19.38M	19.24M	19.76M	20.66M	19.3M	18.23M	20.73M	21.72M	22.38M	17.57M	18.81M	17.55M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	12.29M	12.53M	17.11M	16.34M	14.08M	16.43M	16.27M	16.16M	15.68M	21.3M	23.05M	21.39M	21.54M	19.37M	18M	18.89M	18.1M	18.35M	19.38M	19.24M	19.76M	20.66M	19.3M	18.23M	20.73M	21.72M	22.38M	17.57M	18.81M	17.55M
Interest Expense	n/a	n/a	727K	554K	151K	6K	6K	165K	333K	376K	332K	365K	375K	415K	478K	458K	448K	512K	697K	612K	585K	605K	613K	778K	710K	637K	516K	714K	609K	484K
Selling & Marketing Expenses	1.2M	1M	n/a	n/a	600K	739K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-41.38M	n/a	n/a	n/a	-31.55M	n/a	n/a	n/a
Cost & Expenses	68.32M	70.18M	100.46M	71.94M	69.1M	73.63M	94.84M	66.41M	65.42M	79.51M	107.01M	78.95M	82.42M	76.08M	82.56M	69.24M	68.74M	72.59M	88.37M	77.02M	76.52M	77.75M	88.23M	76.15M	79.64M	82.21M	104.1M	79.92M	78.58M	74.88M
Income Tax Expense	-12K	645K	929K	186K	184K	318K	254K	1.15M	-155K	465K	416K	592K	627K	439K	723K	-71K	300K	209K	630K	751K	576K	813K	246K	487K	316K	775K	1.39M	319K	188K	466K
Shares Outstanding (Basic)	22.79M	23.08M	22.67M	22.56M	22.52M	22.45M	21.05M	21.28M	21.17M	21.27M	19.94M	19.98M	19.8M	19.63M	19.43M	19.43M	19.44M	19.4M	19.26M	19.26M	19.17M	18.73M	19.02M	19M	18.54M	18.68M	18.32M	18.7M	18.18M	18.32M
Shares Outstanding (Diluted)	22.79M	23.08M	22.67M	22.64M	22.65M	22.45M	22.15M	21.28M	21.17M	21.27M	20.32M	20.21M	20.53M	19.68M	19.43M	19.43M	19.44M	19.49M	19.81M	19.26M	19.17M	19.14M	19.28M	19M	18.87M	18.74M	18.71M	18.7M	18.63M	18.32M
EPS (Basic)	-0.01	-0.06	-0.09	-0.27	-0.2	-0.33	-0.01	7.39	-0.36	-0.11	-0.07	-0.14	-0.05	-0.01	0.08	-0.08	-0.05	-0.06	0.17	-0.04	-0.03	-0.04	0.19	-0.01	-0.14	-0.26	-0.19	-0.06	-0.12	-0.04
EPS (Diluted)	-0.01	-0.06	-0.09	-0.27	-0.2	-0.33	-0.01	7.39	-0.36	-0.11	-0.07	-0.14	-0.05	-0.01	0.08	-0.08	-0.05	-0.06	0.17	-0.04	-0.03	-0.04	0.19	-0.01	-0.14	-0.26	-0.19	-0.06	-0.12	-0.04
EBITDA	1.66M	1.13M	-1.94M	-4.58M	-2.75M	-5.19M	-683K	-3.12M	-2.28M	677K	1.67M	167K	1.98M	2.91M	5.23M	1.42M	2.33M	2.27M	4.62M	3.42M	535K	669K	4.45M	4.7M	-1.57M	463K	-1.65M	3.8M	2.42M	3.8M
EBIT	n/a	n/a	-489K	-5.35M	-4.17M	n/a	n/a	-5.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	2.06M	2.05M	2.01M	1.87M	1.72M	1.96M	1.87M	1.95M	2.05M	2.22M	2.39M	2.03M	1.96M	2.29M	2.42M	2.67M	2.55M	2.71M	2.67M	2.74M	2.98M	2.98M	3.8M	3.53M	3.66M	3.91M	4.17M	3.8M	3.8M	3.6M