PIK
Kidpik Corp.
NASDAQ · Consumer Cyclical · Specialty Retail · US
$2.38
+0.00%Income statement
| Metric | TTM | 2023 | 2022 | 2022 | 2020 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 7.8M | 14.2M | 16.5M | 21.8M | 16.9M |
| Cost of Revenue | 7.5M | 8.2M | 6.6M | 8.8M | 7.0M |
| Gross Profit | 255.7K | 6.0M | 9.9M | 13.0M | 9.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | 21.8K |
| SG&A Expense | 7.5M | 11.6M | 13.3M | 18.6M | 13.5M |
| General & Admin Expense | 7.4M | 11.6M | 13.3M | 18.6M | 13.5M |
| Selling & Marketing Expense | 99.6K | — | — | — | — |
| Other Expenses | 2.9B | 4.4M | 4.4M | 26.9K | 72.8K |
| Total Operating Expenses | 8.7M | 15.9M | 17.7M | 18.7M | 13.6M |
| Cost and Expenses | 15.7M | 24.1M | 24.3M | 27.5M | 20.6M |
| Operating Income (EBIT) | (7.9M) | (9.9M) | (7.8M) | (5.7M) | (3.7M) |
| Non-Operating | |||||
| Interest Income | 71.0K | — | — | — | — |
| Interest Expense | 66.0K | 686.00 | 78.6K | 712.0K | 511.4K |
| Net Interest Income | 5.1K | (686.00) | (78.6K) | (712.0K) | (511.4K) |
| Other Non-Op Income/Expense | (887.1M) | (686.00) | 208.1K | (282.9K) | (521.4K) |
| Non-Operating Income (excl Interest) | (29.2K) | — | (286.8K) | (429.0K) | 10.0K |
| EBT (Pre-Tax Income) | (895.0M) | (9.9M) | (7.6M) | (5.9M) | (4.2M) |
| Income Tax Expense | — | — | — | 1.3K | 1.1K |
| Bottom Line | |||||
| Net Income | (895.0M) | (9.9M) | (7.4M) | (5.9M) | (4.2M) |
| Earnings from Cont. Ops | (895.0M) | (9.9M) | (7.6M) | (5.9M) | (4.2M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (895.0M) | (9.9M) | (7.6M) | (5.9M) | (4.2M) |
| Per Share | |||||
| Basic EPS | ($458.72) | ($6.04) | ($4.83) | ($0.84) | ($0.55) |
| Diluted EPS | ($458.72) | ($6.04) | ($4.83) | ($0.83) | ($0.55) |
| Revenue Per Share | $3.99 | $8.68 | $10.75 | $3.07 | $2.22 |
| Shares | |||||
| Basic Shares Outstanding | 2.0M | 1.6M | 1.5M | 7.1M | 7.6M |
| Diluted Shares Outstanding | 2.0M | 1.6M | 1.5M | 7.2M | 7.6M |
| Profitability Metrics | |||||
| EBITDA | (7.8M) | (9.4M) | (7.5M) | (5.2M) | (3.6M) |
| D&A | 11.6M | 525.4K | 27.9K | 26.9K | 72.8K |
| EBIT | (7.9M) | (9.9M) | (7.5M) | (5.2M) | (3.7M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2024