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Report an ErrorQuarterly report 2022-Q4
added 12-13-2022
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