Latest IMBI reports update at 2022-12-13: 2022-Q42022-Q32022-Q2
iMedia Brands logo
iMedia Brands IMBI
$ 0.11 -18.52%

iMedia Brands Financial Statements 2011-2024 | IMBI

Annual Financial Statements iMedia Brands

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

64.5 M 20.5 M 3.17 B 7.23 B 7.59 B 2.91 B 34.3 B 26.2 B 12.9 B 8.1 B 22.1 B

Shares

10.7 M 7.46 M 6.61 M 6.4 M 5.98 M 5.7 M 5.35 M 5 M 4.9 M 4.6 M 3.3 M

Historical Prices

6 4.78 3.99 4 14 15 17.8 65.9 69.9 18 18.8

Net Income

-13.2 M -56.3 M -22.2 M 143 K -8.74 M -12.3 M -1.38 M -2.5 M -27.7 M -48.1 M -25.9 M

Revenue

454 M 502 M 597 M 648 M 666 M 693 M 675 M 640 M 587 M 558 M 562 M

Cost of Revenue

287 M 338 M 390 M 413 M 425 M 455 M 430 M 410 M 374 M 354 M 363 M

Gross Profit

167 M 164 M 207 M 235 M 242 M 238 M 245 M 230 M 212 M 204 M 200 M

Operating Income

-7.94 M -52.5 M -18.6 M 3.22 M -2.02 M -8.74 M 1 M 77 K -23.3 M -16.8 M -15.5 M

Interest Expense

5.24 M 3.78 M 3.5 M 5.08 M 5.94 M 2.72 M 1.57 M 1.44 M 3.97 M 5.53 M 9.8 M

EBITDA

20 M -40.5 M -8.46 M 12.1 M 9.19 M 1.59 M 9.45 M 12.7 M -10.4 M -29.7 M -3.36 M

Operating Expenses

175 M 216 M 225 M 233 M 244 M 247 M 244 M 230 M 236 M 247 M 216 M

General and Administrative Expenses

20.3 M 25.6 M 25.9 M 24.4 M 24.1 M 25.9 M 33 M 23.8 M 18.3 M 19.6 M 19.2 M

All numbers in USD currency

Quarterly Income Statement iMedia Brands

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

21.6 M 29.4 M 26.7 M 21.7 M 13 M 21.5 M 19.1 M 15.5 M 8.21 M 12.2 M 9.53 M 8.29 M 66.6 M 7.58 M 7.55 M 6.73 M 65.3 M 66.4 M 66 M 65.4 M 64.2 M 65.2 M 64.1 M 60.9 M 57.2 M 60.5 M 57.3 M 57.2 M 56.4 M 57.1 M 57.1 M 56.6 M 49.8 M 55.4 M 52.2 M 49.8 M 49.8 M 49.6 M 49.4 M 49.2 M 48.6 M 48.9 M 48.9 M 48.6 M 37.8 M 48.5 M 48.1 M 40.7 M

Net Income

- -21.3 M -12.8 M -12.2 M - -9.49 M -4.38 M -3.38 M - -4.75 M 1.05 M -6.83 M -9.97 M -6.74 M -10.2 M -21 M 6.43 M -9.16 M -40 K -2.99 M 2.05 M -6.29 M -5.19 M -3.2 M 667 K -10.8 M -6.92 M -4.94 M - -13 M -7.78 M -4.73 M - -4.64 M -3.83 M 460 K - -993 K 224 K 1.02 M - -16.3 M -12.6 M -8.74 M - -39.7 M -33.4 M -28.9 M

Revenue

- 123 M 133 M 155 M - 131 M 113 M 113 M - 109 M 125 M 95.8 M 158 M 115 M 132 M 132 M 193 M 132 M 151 M 157 M 191 M 150 M 149 M 156 M 212 M 152 M 157 M 167 M - 162 M 161 M 158 M - 157 M 157 M 160 M - 147 M 149 M 151 M - 138 M 135 M 137 M - 135 M 132 M 144 M

Cost of Revenue

- 71.8 M 84.8 M 93.2 M - 76.3 M 65.5 M 67.2 M - 68.2 M 78.2 M 60.3 M - 73.6 M 83.8 M 94.2 M - 84.6 M 93.9 M 100 M - 92.9 M 92.5 M 100 M - 96.2 M 97.3 M 105 M - 106 M 102 M 101 M - 98 M 96.2 M 99.7 M - 92.1 M 92.9 M 94.3 M - 86.8 M 83.5 M 85.5 M - 84.9 M 80.9 M 90.1 M

Gross Profit

- 51.5 M 48.4 M 61.3 M - 54.4 M 48 M 46 M - 40.8 M 46.3 M 35.6 M 46.6 M 41.6 M 47.7 M 37.3 M 65.1 M 47.2 M 56.9 M 56.3 M 64.8 M 57.3 M 56.5 M 56.3 M 66.4 M 55.4 M 59.8 M 61.4 M - 55.9 M 58.9 M 57.3 M - 59.1 M 60.4 M 60 M - 55.2 M 55.7 M 57 M - 50.8 M 51.7 M 51 M - 50.2 M 51.3 M 53.4 M

Operating Income

- -15.3 M -8.84 M -6.51 M - -6 M -2.37 M -2.05 M - -3.4 M 2.47 M -5.64 M -9.16 M -5.82 M -9.3 M -20.2 M 4.63 M -8.38 M 869 K -1.95 M 3.77 M -354 K -471 K -581 K 1.65 M -2.08 M -174 K -3.53 M - -4.28 M -2.18 M -3.93 M - -197 K -3.71 M 1.05 M - -573 K -160 K 1.68 M - -3.39 M -3.46 M -5.43 M - -5.37 M -3.54 M -630 K

Interest Expense

- 6.04 M 4.04 M 5.85 M - 3.55 M 1.38 M 1.31 M - 1.34 M 1.4 M 1.18 M - 914 K 864 K 830 K - 767 K 898 K 1.03 M - 1.16 M 1.31 M 1.5 M - 1.59 M 1.61 M 1.2 M - 690 K 669 K 598 K - 406 K 387 K 391 K - 355 K 348 K 378 K - 379 K 384 K 2.81 M - 982 K 944 K 2.6 M

EBITDA

- 14.8 M 11.6 M 5.22 M - 21.6 M 14.5 M 6.27 M - 5.56 M 10.3 M -2.73 M -9.16 M -2.76 M -5.79 M -17.5 M 4.63 M -715 K 6 M 673 K 3.77 M 7.36 M 4.79 M 2.02 M 1.65 M 7.12 M 5.94 M -493 K - 2.98 M 2.53 M -1.62 M 4 M 6.59 M 934 K 3.42 M - 8.93 M 6.24 M 4.94 M - 6.79 M 3.49 M -1.95 M - 4.11 M 2.67 M 2.42 M

Operating Expenses

- 66.8 M 57.3 M 67.8 M - 60.4 M 50.4 M 48.1 M - 44.2 M 43.8 M 41.2 M 55.7 M 47.4 M 57 M 57.4 M 60.4 M 55.5 M 56 M 58.2 M 61.1 M 57.6 M 57 M 56.9 M 64.8 M 57.5 M 60 M 65 M - 60.2 M 61 M 61.2 M - 59.3 M 64.1 M 59 M - 55.8 M 55.8 M 55.3 M - 54.2 M 55.1 M 56.5 M - 55.6 M 54.8 M 54 M

General and Administrative Expenses

- 21.2 M 9.99 M 13.6 M - 10.7 M 7.39 M 6.44 M - 4.69 M 5.1 M 5.37 M - 5.42 M 5.53 M 6.87 M - 6.21 M 6.52 M 6.72 M - 6.78 M 6.01 M 6 M - 5.69 M 5.88 M 5.77 M - 5.98 M 6.39 M 5.71 M - 5.36 M 6.78 M 5.91 M - 5.74 M 6.18 M 5.89 M - 4.24 M 4.54 M 4.67 M - 4.82 M 5.41 M 4.56 M

All numbers in USD currency