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 | 67.92M | 69.26M | 98.52M | 65.48M | 64.63M | 66.49M | 94.16M | 61.34M | 61.1M | 77.97M |
Cost of Revenue | 56.03M | 57.65M | 83.35M | 55.6M | 55.03M | 57.2M | 78.57M | 50.25M | 49.74M | 58.21M |
Gross Profit | 11.89M | 11.62M | 15.17M | 9.88M | 9.61M | 9.29M | 15.59M | 11.09M | 11.35M | 19.76M |
Operating Income | -394K | -917K | -1.94M | -6.46M | -4.47M | -7.14M | -683K | -5.07M | -4.32M | -1.54M |
Interest Income | 254K | n/a | 727K | 554K | 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 |
Net Income | -128K | -1.48M | -2.15M | -6.09M | -4.5M | -7.47M | -264K | 157.35M | -7.62M | -2.38M |
Selling & General & Admin | 12.29M | 12.53M | 17.11M | 16.34M | 14.08M | 16.43M | 16.27M | 16.16M | 15.68M | 21.3M |
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 | 12.29M | 12.53M | 17.11M | 16.34M | 14.08M | 16.43M | 16.27M | 16.16M | 15.68M | 21.3M |
Interest Expense | n/a | n/a | 727K | 554K | 151K | 6K | 6K | 165K | 333K | 376K |
Selling & Marketing Expenses | 1.2M | 1M | n/a | n/a | 600K | 739K | n/a | 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 |
Income Tax Expense | -12K | 645K | 929K | 186K | 184K | 318K | 254K | 1.15M | -155K | 465K |
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) | -0.01 | -0.06 | -0.09 | -0.27 | -0.2 | -0.33 | -0.01 | 7.39 | -0.36 | -0.11 |
EPS (Diluted) | -0.01 | -0.06 | -0.09 | -0.27 | -0.2 | -0.33 | -0.01 | 7.39 | -0.36 | -0.11 |
EBITDA | 1.66M | 1.13M | -1.94M | -4.58M | -2.75M | -5.19M | -683K | -3.12M | -2.28M | 677K |
EBIT | -394K | -917K | -489K | -5.35M | -4.17M | -7.14M | n/a | -5.49M | -4.32M | -1.54M |
Depreciation & Amortization | 2.06M | 2.05M | 2.01M | 1.87M | 1.72M | 1.96M | 1.87M | 1.95M | 2.05M | 2.22M |