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PFSweb PFSW

Quarterly report 2023-Q2
added 08-08-2023

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PFSweb Financial Statements 2011-2025 | PFSW

Annual Financial Statements PFSweb

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

128 M 242 M 135 M 83.8 M 117 M 138 M 141 M 218 M 196 M 124 M 42.3 M 33.9 M

Shares

22.7 M 21.4 M 19.7 M 19.4 M 19.2 M 18.9 M 18.5 M 17.6 M 16.7 M 15 M 12.8 M 12.6 M

Historical Prices

5.63 11.3 7.02 3.76 6.26 7.16 7.01 12.9 11.2 8.75 3.46 2.8

Net Income

-16.6 M 147 M -5.5 M -2.17 M 1.23 M -3.96 M -7.53 M -7.86 M -4.63 M -5.89 M -1.51 M -4.57 M

Revenue

295 M 277 M 343 M 294 M 326 M 327 M 335 M 288 M 247 M 242 M 282 M 299 M

Cost of Revenue

251 M 227 M 222 M 220 M 241 M 246 M 261 M 227 M 203 M 200 M 241 M 263 M

Gross Profit

43.9 M 50.2 M 83.4 M 74.2 M 85.3 M 80.6 M 73.5 M 61.7 M 43.8 M 41.6 M 40.7 M 35.3 M

Operating Income

-20 M -10.8 M -3.35 M 887 K 6.5 M 598 K -2.84 M -4.61 M -3.87 M -4.67 M 121 K -2.21 M

Interest Expense

1.43 M -879 K 1.49 M 1.9 M 2.5 M 2.74 M 2.32 M 1.76 M 813 K 679 K 988 K 1.08 M

EBITDA

-12.5 M -2.73 M 6.72 M 11.3 M 17.9 M 15.5 M 12.5 M 10.2 M 7.81 M 5.54 M 9.37 M 4.14 M

Operating Expenses

- - 85.4 M 73.3 M 78.8 M 80 M 76.3 M 66.3 M 47.7 M 46.2 M 40.6 M 37.5 M

General and Administrative Expenses

64 M 61 M 85.4 M 73.3 M 78.8 M 80 M 76.3 M 66.3 M 47.7 M 46.2 M 40.6 M 37.5 M

All numbers in USD currency

Quarterly Income Statement PFSweb

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

22.8 M 23.1 M 22.7 M 22.6 M 22.6 M 22.4 M 22.1 M 21.3 M 21.2 M 21.3 M 20.4 M 20.2 M 19.8 M 19.7 M 19.4 M 19.4 M 19.4 M 19.5 M 19.3 M 19.3 M 19.2 M 19.1 M 19 M 19 M 18.9 M 18.7 M 18.7 M 18.7 M 18.6 M 18.3 M 18.1 M 17.8 M 17.4 M 17.1 M 17 M 16.8 M 16.7 M 16.5 M 16.5 M 16.1 M 14.5 M 12.8 M 12.8 M 12.8 M 12.8 M 12.8 M 12.8 M 12.7 M 12.6 K 12.3 M

Net Income

-128 K -1.48 M - -6.09 M -4.32 M -7.47 M - 157 M -7.62 M -2.22 M - -2.68 M -853 K -231 K - -1.64 M -975 K -1.16 M - -686 K -626 K -749 K 3.59 M -98 K -2.6 M -4.86 M -3.56 M -1.04 M -2.18 M -752 K -598 K -3.67 M -1.9 M -1.69 M 2.1 M -2.52 M -2.4 M -1.81 M - -1.95 M -955 K -2.58 M - -370 K -508 K -1.28 M - -1.82 M -1.22 M -2.28 M

Revenue

67.9 M 69.3 M - 65.5 M 64.6 M 66.5 M - 61.3 M 61.1 M 60.7 M - 59.3 M 65.3 M 76.7 M - 68 M 68.5 M 72.1 M - 77.7 M 77.1 M 78.4 M 92.7 M 77.3 M 78.1 M 78.8 M 102 M 79.9 M 77.2 M 75.1 M 90.1 M 71.2 M 63.2 M 63.8 M 78.7 M 57.1 M 54 M 57.2 M - 53.6 M 58.2 M 63.1 M - 64.8 M 67.1 M 72.8 M - 70.9 M 68 M 72.4 M

Cost of Revenue

56 M 57.6 M - 55.6 M 55 M 57.2 M - 50.2 M 49.7 M 48.5 M - 48.2 M 51.7 M 56.7 M - 50.4 M 50.6 M 54.2 M - 58 M 56.8 M 57.1 M - 57.9 M 58.9 M 60.5 M - 62.3 M 59.8 M 57.3 M - 55.1 M 50 M 51.3 M - 46.7 M 44.7 M 47.6 M - 44.6 M 48 M 52.4 M - 55.3 M 57.2 M 63.2 M - 63 M 59.4 M 64.5 M

Gross Profit

11.9 M 11.6 M - 9.88 M 9.61 M 9.28 M - 11.1 M 11.4 M 12.2 M - 11.1 M 13.6 M 20 M - 17.6 M 17.9 M 17.9 M - 19.7 M 20.3 M 21.3 M - 19.4 M 19.2 M 18.3 M - 17.6 M 17.4 M 17.7 M - 16.1 M 13.2 M 12.5 M - 10.3 M 9.3 M 9.58 M - 8.99 M 10.2 M 10.7 M - 9.42 M 9.85 M 9.59 M - 7.9 M 8.56 M 7.93 M

Operating Income

-394 K -917 K - -6.46 M -4.47 M -7.14 M - -5.07 M -4.32 M -719 K - -3.01 M 1.1 M 623 K - -1.25 M -227 K -443 K - 677 K 535 K 669 K 4.44 M 1.17 M -1.57 M -3.44 M -1.65 M -6 K -1.38 M 198 K 733 K -2.73 M -1.5 M -1.12 M 2.17 M -2.42 M -2.18 M -1.44 M - -1.67 M -747 K -2.09 M - 20 K -56 K -912 K - -1.48 M -867 K -1.35 M

Interest Expense

254 K 78 K - 554 K 151 K -6 K - -165 K -333 K 375 K - 365 K 374 K 415 K - 458 K 448 K 512 K - 612 K 585 K 605 K - 778 K 710 K 637 K - 714 K 609 K 484 K - 706 K 223 K 318 K - 174 K 173 K 143 K - 162 K 184 K 218 K - 236 K 258 K 264 K - 308 K 270 K 191 K

EBITDA

- 1.13 M - -908 K -793 K -5.19 M - 1.14 M -62 K 1.5 M - -985 K 3.07 M 2.91 M - 1.42 M 2.33 M 2.27 M - 9.37 M 6.49 M 3.65 M 4.44 M 4.7 M 2.09 M 463 K -1.65 M 3.8 M 2.42 M 3.8 M 733 K 1.38 M 1.81 M 2.14 M 2.17 M 464 K 698 K 1.45 M - 768 K 1.94 M 318 K - 2.52 M 2.13 M 1.23 M - 57 K 676 K 141 K

General and Administrative Expenses

12.3 M 12.5 M - 16.3 M 14.1 M 16.4 M - 16.2 M 15.7 M 12.9 M - 14.1 M 12.5 M 19.4 M - 18.9 M 18.1 M 18.3 M - 19 M 19.8 M 20.7 M - 18.2 M 20.7 M 21.7 M - 17.6 M 18.8 M 17.6 M - 18.8 M 14.7 M 13.6 M - 12.8 M 11.5 M 11 M - 10.7 M 10.9 M 12.8 M - 9.4 M 9.9 M 10.5 M - 9.38 M 9.43 M 9.29 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 PFSweb PFSW
  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 PFSweb 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 Business services industry

Issuer Price % 24h Market Cap Country
ABM Industries Incorporated ABM Industries Incorporated
ABM
$ 47.07 0.94 % $ 2.97 B usaUSA
Agrify Corporation Agrify Corporation
AGFY
- 2.7 % $ 70.2 M usaUSA
Document Security Systems Document Security Systems
DSS
$ 1.0 0.02 % $ 7.07 M usaUSA
ALJ Regional Holdings ALJ Regional Holdings
ALJJ
- -10.99 % $ 62.6 M usaUSA
BrightView Holdings BrightView Holdings
BV
$ 12.81 -0.16 % $ 1.22 B usaUSA
Civeo Corporation Civeo Corporation
CVEO
$ 23.03 1.19 % $ 329 M usaUSA
Atento S.A. Atento S.A.
ATTO
- -0.71 % $ 7.27 M spainSpain
Cass Information Systems Cass Information Systems
CASS
$ 43.81 -1.99 % $ 592 M usaUSA
CBIZ CBIZ
CBZ
$ 53.31 -0.28 % $ 2.79 B usaUSA
PAE Incorporated PAE Incorporated
PAE
- - $ 921 M usaUSA
PRGX Global, Inc. PRGX Global, Inc.
PRGX
- 0.13 % $ 182 M usaUSA
Acacia Research Corporation Acacia Research Corporation
ACTG
$ 3.77 -2.08 % $ 160 M usaUSA
R. R. Donnelley & Sons Company R. R. Donnelley & Sons Company
RRD
- 0.94 % $ 784 M usaUSA
Global Payments Global Payments
GPN
$ 81.3 -0.9 % $ 20.7 B usaUSA
ARC Document Solutions ARC Document Solutions
ARC
- - $ 144 M usaUSA
IAA IAA
IAA
- -0.1 % $ 5.34 B usaUSA
Copart Copart
CPRT
$ 38.67 -0.01 % $ 37.3 B usaUSA
Cintas Corporation Cintas Corporation
CTAS
$ 188.26 0.39 % $ 76 B usaUSA
DLH Holdings Corp. DLH Holdings Corp.
DLHC
$ 5.55 -2.89 % $ 78.6 M usaUSA
Open Lending Corporation Open Lending Corporation
LPRO
$ 1.7 0.3 % $ 203 M usaUSA
Odyssey Marine Exploration Odyssey Marine Exploration
OMEX
$ 2.19 -6.81 % $ 45.9 M usaUSA
Maximus Maximus
MMS
$ 86.07 1.97 % $ 4.94 B usaUSA
Ritchie Bros. Auctioneers Incorporated Ritchie Bros. Auctioneers Incorporated
RBA
$ 102.69 -1.21 % $ 18.9 B canadaCanada
PaySign PaySign
PAYS
$ 5.36 -2.37 % $ 281 M usaUSA
Performant Financial Corporation Performant Financial Corporation
PFMT
- -4.08 % $ 269 M usaUSA
Eastman Kodak Company Eastman Kodak Company
KODK
$ 8.4 -3.0 % $ 667 M usaUSA
Team Team
TISI
$ 15.45 2.56 % $ 67.5 M usaUSA
Quad/Graphics Quad/Graphics
QUAD
$ 6.57 2.42 % $ 337 M usaUSA
UniFirst Corporation UniFirst Corporation
UNF
$ 177.94 -0.63 % $ 3.3 B usaUSA
WNS (Holdings) Limited WNS (Holdings) Limited
WNS
$ 76.48 - $ 3.08 B indiaIndia
SPAR Group SPAR Group
SGRP
$ 0.84 -2.05 % $ 19.8 M usaUSA
SP Plus Corporation SP Plus Corporation
SP
- -0.31 % $ 1.07 B usaUSA
StarTek StarTek
SRT
- - $ 178 M usaUSA
Viad Corp. Viad Corp.
VVI
- -0.7 % $ 887 M usaUSA