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PFSweb PFSW
$ 7.49 0.0%

Quarterly report 2023-Q2
added 08-08-2023

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PFSweb Income Statement 2011-2024 | PFSW

Annual Income Statement 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