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iMedia Brands IMBI

Quarterly report 2022-Q4
added 12-13-2022

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iMedia Brands Financial Statements 2011-2025 | 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

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements iMedia Brands IMBI
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting iMedia Brands plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Internet retail industry

Issuer Price % 24h Market Cap Country
Baozun Baozun
BZUN
$ 2.77 -0.75 % $ 498 M chinaChina
Dada Nexus Limited Dada Nexus Limited
DADA
- -1.26 % $ 2.05 B chinaChina
Yunji Yunji
YJ
$ 1.61 - $ 3.17 B chinaChina
Farfetch Limited Farfetch Limited
FTCH
- - $ 985 M britainBritain
Ozon Holdings PLC Ozon Holdings PLC
OZON
- - - russiaRussia
Ruhnn Holding Limited Ruhnn Holding Limited
RUHN
- - $ 279 M chinaChina
Secoo Holding Limited Secoo Holding Limited
SECO
- 5.17 % $ 14.1 M chinaChina
Blue Apron Holdings Blue Apron Holdings
APRN
- 6.51 % $ 238 M usaUSA
Etsy Etsy
ETSY
$ 53.77 0.52 % $ 6.18 B usaUSA
Chewy Chewy
CHWY
$ 32.85 -3.86 % $ 14.1 B usaUSA
Jumia Technologies AG Jumia Technologies AG
JMIA
$ 12.21 -4.24 % $ 582 M germanyGermany
Alibaba Group Holding Limited Alibaba Group Holding Limited
BABA
$ 155.22 -1.07 % $ 3.35 T chinaChina
Oriental Culture Holding LTD Oriental Culture Holding LTD
OCG
$ 0.24 -73.52 % $ 3.17 M chinaChina
Amazon.com Amazon.com
AMZN
$ 225.81 -1.94 % $ 2.36 T usaUSA
Overstock.com Overstock.com
OSTK
- 5.47 % $ 762 M usaUSA
eBay eBay
EBAY
$ 85.25 1.0 % $ 42.3 B usaUSA
MercadoLibre MercadoLibre
MELI
$ 2 010.0 -0.49 % $ 102 B argentinaArgentina
1847 Goedeker 1847 Goedeker
GOED
- -2.46 % $ 130 M usaUSA
Poshmark Poshmark
POSH
- 0.02 % $ 1.41 B usaUSA
CarParts.com CarParts.com
PRTS
$ 0.41 -4.63 % $ 23.4 M usaUSA
Qurate Retail Qurate Retail
QRTEA
- - $ 143 M usaUSA
Carvana Co. Carvana Co.
CVNA
$ 459.39 -2.82 % $ 56.2 B usaUSA
JD.com JD.com
JD
$ 29.38 -0.54 % $ 87.8 B chinaChina
MOGU MOGU
MOGU
$ 2.69 -2.18 % $ 7.07 B -
LightInTheBox Holding Co., Ltd. LightInTheBox Holding Co., Ltd.
LITB
$ 1.81 0.56 % $ 400 M chinaChina
Liquidity Services Liquidity Services
LQDT
$ 31.85 0.44 % $ 985 M usaUSA
Natural Health Trends Corp. Natural Health Trends Corp.
NHTC
$ 3.22 2.51 % $ 36.9 M usaUSA
Pinduoduo Pinduoduo
PDD
$ 111.94 -0.03 % $ 620 M chinaChina
Revolve Group Revolve Group
RVLV
$ 28.28 -1.02 % $ 2 B usaUSA
RumbleON RumbleON
RMBL
- 60.5 % $ 56.9 M usaUSA
Vipshop Holdings Limited Vipshop Holdings Limited
VIPS
$ 20.06 -0.2 % $ 2.13 B chinaChina
Wayfair Wayfair
W
$ 97.48 -2.05 % $ 12 B usaUSA
ContextLogic ContextLogic
WISH
- -2.26 % $ 3.48 B usaUSA