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Report an ErrorQuarterly report 2023-Q3
added 12-18-2023
Kaspien Holdings Financial Statements 2011-2024 | KSPN
Annual Financial Statements Kaspien Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.19 M | 1.54 M | 19.3 M | - | - | - | - | - | - | - | - | - | - |
Shares |
3.48 M | 2.45 M | 1.85 M | - | - | - | - | - | - | - | - | - | - |
Historical Prices |
0.63 | 0.63 | 10.4 | 14.6 | 2.01 | 12.6 | 36.6 | 65.2 | 71.6 | 65.8 | 78.6 | 54.2 | 39.4 |
Net Income |
-6.64 M | -3.56 M | -886 K | -58.7 M | -97.4 M | -42.6 M | 3.21 M | 2.69 M | 1.78 M | 8.28 M | 33.7 M | 2.16 M | -31 M |
Revenue |
33.4 M | 29.1 M | 32.2 M | 326 M | 418 M | 443 M | 353 M | 335 M | 358 M | 394 M | 459 M | 543 M | 652 M |
Cost of Revenue |
104 M | 111 M | 119 M | 122 M | 290 M | 299 M | 219 M | 204 M | - | - | - | - | - |
Gross Profit |
4.24 M | 6.58 M | 8 M | 96.1 M | 128 M | 144 M | 135 M | 131 M | 136 M | 148 M | 172 M | 198 M | 219 M |
Operating Income |
-15.4 M | -9.62 M | -5.72 M | -15 M | -96.8 M | -51.4 M | -3.87 M | 4.57 M | 3.78 M | 10.4 M | 36.3 M | 5.5 M | -27.3 M |
Interest Expense |
- | 3.48 M | - | -364 K | 227 K | -332 K | -775 K | -1.86 M | -1.95 M | -2.01 M | -2.38 M | -3.43 M | -3.56 M |
EBITDA |
-14.2 M | -8.25 M | -4.61 M | -21.7 M | -31.9 M | -10.6 M | 3.78 M | 9.24 M | 7.68 M | 14.1 M | 17.3 M | 12.1 M | -13.2 M |
Operating Expenses |
- | - | - | 129 M | 165 M | 168 M | 140 M | 126 M | 132 M | 138 M | 159 M | 193 M | 245 M |
General and Administrative Expenses |
39.8 M | 42.4 M | 45.1 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Kaspien Holdings
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
4.97 M | 4.96 M | 4.96 M | - | 3.86 M | 2.61 M | 2.49 M | - | 2.49 M | 2.49 M | 2.32 M | - | 1.82 M | 1.82 M | 1.82 M | - | 1.82 M | 1.82 M | 1.82 M | - | 1.82 K | 1.82 K | 36.2 M | - | 36.2 M | 36.2 M | 36.2 M | - | 31.4 M | 30.4 M | 30.8 M | - | 31.1 M | 31.2 M | 31.2 M | - | - | - | 32.1 M | - | - | 33.1 M | 32.3 M | - | 31.6 M | 31.5 M | 31.5 M | - | 31.5 M | 31.5 M | 31.4 M |
Net Income |
-1.77 M | -1.16 M | -2.15 M | -5.81 M | -3.56 M | -4.42 M | -4.43 M | -139 K | -886 K | 82 K | -1.42 M | -19.7 M | 2.55 M | -899 K | -5.41 M | -65.7 M | -23.2 M | -8.13 M | -7.8 M | -32.4 M | -14.1 M | -9.51 M | -8.15 M | 8.32 M | -8.07 M | -5.56 M | 3.53 M | 9.87 M | -484 K | -4.66 M | 27 K | 11.7 M | -4.33 M | -3.04 M | 194 K | 12.5 M | -4.48 M | -5.1 M | -386 K | 35 M | -3.32 M | -2.54 M | 1.6 M | 16.5 M | -2.19 M | -1.89 M | 2.8 M | - | -4.51 M | -7.28 M | -2.55 M |
Revenue |
26.4 M | 33.1 M | 32.9 M | 36 M | 29.1 M | 33.9 M | 31.8 M | 45.5 M | 32.2 M | 34.9 M | 40.6 M | 35.2 M | 38.9 M | 42.3 M | 31.6 M | 127 M | 28.6 M | 34.3 M | 35.1 M | 145 M | 90.9 M | 101 M | 95.2 M | 147 M | 91.8 M | 101 M | 101 M | 123 M | 65 M | 63.3 M | 74.8 M | - | 67.9 M | 67.5 M | 78 M | - | 72.5 M | 71.9 M | 87.2 M | - | 79.8 M | 80.8 M | 93.9 M | - | - | - | - | - | - | - | - |
Cost of Revenue |
20.3 M | 25.8 M | 25.5 M | - | 22.6 M | 27.2 M | 24.9 M | - | 24.2 M | 26.1 M | 30.8 M | - | 29.3 M | 31.6 M | 23.7 M | - | 25.9 M | 31.2 M | 32.4 M | - | 64.6 M | 70 M | 64.9 M | - | 61.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
6.12 M | 7.32 M | 7.45 M | 6.14 M | 6.58 M | 6.73 M | 6.85 M | 11.2 M | 8 M | 8.84 M | 9.8 M | 2.27 M | 9.6 M | 10.7 M | 7.92 M | 36.8 M | 2.72 M | 3.09 M | 2.78 M | 40.8 M | 27.4 M | 32.2 M | 31.7 M | 50.3 M | 31.6 M | 35.2 M | 36.3 M | 47.3 M | 26.9 M | 26.7 M | 30.8 M | 46.6 M | 27.8 M | 28.2 M | 32.1 M | 49.4 M | 28.5 M | 28 M | 32.8 M | 59.8 M | 30.7 M | 32 M | 35.8 M | 69.2 M | 34.7 M | 35.8 M | 41.8 M | - | 40.7 M | 40 M | 48.3 M |
Operating Income |
-812 K | -933 K | -1.26 M | - | -2.68 M | -3.47 M | -3.67 M | - | -2.01 M | -1.38 M | -861 K | - | -612 K | -493 K | -5.18 M | - | -2.88 M | -3.58 M | -4.2 M | - | -13.8 M | -9.39 M | -8.16 M | - | -8.11 M | -5.37 M | -5.21 M | - | -7.81 M | -4.52 M | -685 K | - | -3.8 M | -2.56 M | 676 K | - | -3.99 M | -4.57 M | 144 K | - | -2.81 M | -2 M | 2.13 M | - | -1.63 M | -1.32 M | 3.61 M | - | -3.74 M | -6.42 M | -1.68 M |
Interest Expense |
9 K | 777 K | -896 K | - | - | - | -762 K | - | 1.57 M | 1.96 M | -555 K | - | - | - | -228 K | - | 30 K | -462 K | 43 K | - | 43 K | 49 K | 79 K | - | 32 K | 43 K | 15 K | - | 51 K | 86 K | 932 K | - | 44 K | 14 K | 27 K | - | -469 K | -476 K | -483 K | - | -481 K | -487 K | -484 K | - | -513 K | -522 K | -770 K | - | -774 K | -793 K | -832 K |
EBITDA |
- | - | -1.07 M | - | -1.72 M | -2.88 M | -3.37 M | - | -950 K | -665 K | -515 K | - | 171 K | - | -4.94 M | - | -612 K | -2.12 M | -3.51 M | - | -11.5 M | -7.12 M | -5.92 M | - | -4.52 M | -1.87 M | -1.83 M | - | -5.48 M | -2.8 M | 878 K | - | -2.44 M | -1.39 M | 1.76 M | - | -2.9 M | -3.59 M | 1.05 M | - | -1.67 M | -1.02 M | 3.08 M | - | -558 K | -308 K | 4.68 M | - | -2.26 M | -4.68 M | -1.68 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
6.93 M | 8.25 M | 8.71 M | - | 9.26 M | 10.2 M | 10.5 M | - | 10 M | 10.2 M | 10.7 M | - | 10.2 M | 11.2 M | 13.1 M | - | 5.6 M | 6.67 M | 6.98 M | - | 41.1 M | 41.6 M | 39.8 M | - | 39.7 M | 40.5 M | 41.5 M | - | 34.7 M | 31.2 M | 31.5 M | - | 31.6 M | 30.8 M | 31.3 M | - | 32.5 M | 32.6 M | 32.6 M | - | 33.6 M | 34 M | 33.7 M | - | 36.4 M | 37.1 M | 38.2 M | - | 44.4 M | 46.4 M | 50 M |
All numbers in USD currency