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Report an ErrorPFSweb Financial Statements 2011-2024 | 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 |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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