KSPN
Income statement / Annual
Last year (2022), Kaspien Holdings Inc.'s total revenue was $128.23 M,
a decrease of 10.77% from the previous year.
In 2022, Kaspien Holdings Inc.'s net income was -$19.04 M.
See Kaspien Holdings Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
01/28/2023 |
01/29/2022 |
01/30/2021 |
02/01/2020 |
02/02/2019 |
02/03/2018 |
01/28/2017 |
01/30/2016 |
01/31/2015 |
02/01/2014 |
| Operating Revenue |
$128.23 M
|
$143.71 M
|
$158.35 M
|
$325.94 M
|
$418.19 M
|
$442.86 M
|
$353.47 M
|
$334.66 M
|
$358.49 M
|
$393.66 M
|
| Cost of Revenue |
$103.84 M |
$110.94 M |
$142.04 M |
$229.84 M |
$289.66 M |
$298.51 M |
$218.81 M |
$204.09 M |
$222.57 M |
$245.76 M |
| Gross Profit |
$24.39 M |
$32.77 M |
$16.30 M |
$96.10 M |
$128.53 M |
$144.34 M |
$134.66 M |
$130.57 M |
$135.92 M |
$147.90 M |
| Gross Profit Ratio |
0.19 |
0.23 |
0.1 |
0.29 |
0.31 |
0.33 |
0.38 |
0.39 |
0.38 |
0.38 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$20.15 M
|
$19.50 M
|
$19.89 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$18.43 M
|
$20.79 M
|
$23.11 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$38.58 M
|
$42.39 M
|
$22.03 M
|
$117.83 M
|
$152.29 M
|
$153.44 M
|
$130.17 M
|
$121.33 M
|
$128.24 M
|
$133.80 M
|
| Other Expenses |
$1.23 M |
$3.48 M |
$0.00 |
$11.46 M |
$227,000.00 |
$8.88 M |
$1.08 M |
$160,000.00 |
$70,000.00 |
$80,000.00 |
| Operating Expenses |
$39.81 M |
$42.39 M |
$22.03 M |
$129.29 M |
$161.40 M |
$166.94 M |
$138.98 M |
$126.00 M |
$132.14 M |
$137.53 M |
| Cost And Expenses |
$143.65 M |
$153.33 M |
$164.07 M |
$359.13 M |
$451.06 M |
$465.46 M |
$357.79 M |
$330.09 M |
$354.72 M |
$383.28 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$3.58 M |
$1.87 M |
$1.71 M |
$884,000.00 |
$723,000.00 |
$332,000.00 |
$775,000.00 |
$1.70 M |
$1.88 M |
$1.93 M |
| Depreciation &
Amortization |
$1.87 M
|
$2.69 M
|
$2.71 M
|
$11.10 M
|
$9.12 M
|
$13.50 M
|
$8.81 M
|
$4.67 M
|
$3.91 M
|
$3.73 M
|
| EBITDA |
-$13.55 M
|
-$9.62 M
|
-$3.02 M
|
-$22.09 M
|
-$96.81 M
|
-$51.40 M
|
$5.57 M
|
$9.24 M
|
$3.78 M
|
$10.38 M
|
| EBITDA Ratio |
-0.11 |
-0.07 |
-0.04 |
-0.07 |
-0.06 |
0 |
0.02 |
0.03 |
0.02 |
0.04 |
| Operating Income Ratio
|
-0.12
|
-0.07
|
-0.04
|
-0.1
|
-0.23
|
-0.11
|
-0.01
|
0.01
|
0.01
|
0.03
|
| Total Other
Income/Expenses Net |
-$3.58 M
|
$1.61 M
|
-$1.71 M
|
-$25.23 M
|
-$36,000.00
|
$9.05 M
|
$756,000.00
|
-$1.70 M
|
-$1.88 M
|
-$1.93 M
|
| Income Before Tax |
-$19.00 M |
-$8.00 M |
-$7.43 M |
-$58.42 M |
-$96.84 M |
-$42.35 M |
-$4.01 M |
$2.87 M |
$1.89 M |
$8.45 M |
| Income Before Tax Ratio
|
-0.15
|
-0.06
|
-0.05
|
-0.18
|
-0.23
|
-0.1
|
-0.01
|
0.01
|
0.01
|
0.02
|
| Income Tax Expense |
$43,000.00 |
$27,000.00 |
-$3.54 M |
$321,000.00 |
$80,000.00 |
$201,000.00 |
-$6.77 M |
$181,000.00 |
$116,000.00 |
$168,000.00 |
| Net Income |
-$19.04 M |
-$8.03 M |
-$3.89 M |
-$58.74 M |
-$96.92 M |
-$42.55 M |
$2.76 M |
$2.69 M |
$1.78 M |
$8.28 M |
| Net Income Ratio |
-0.15 |
-0.06 |
-0.02 |
-0.18 |
-0.23 |
-0.1 |
0.01 |
0.01 |
0 |
0.02 |
| EPS |
-5.47 |
-3.28 |
-2.1 |
-32.35 |
-53.43 |
-23.52 |
2 |
1.8 |
1.2 |
5 |
| EPS Diluted |
-5.47 |
-3.28 |
-2.1 |
-32.35 |
-53.43 |
-23.52 |
2 |
1.8 |
1.2 |
5 |
| Weighted Average Shares
Out |
$3.48 M
|
$2.45 M
|
$1.85 M
|
$1.82 M
|
$1.81 M
|
$1.80 M
|
$1.61 M
|
$1.56 M
|
$1.59 M
|
$1.63 M
|
| Weighted Average Shares
Out Diluted |
$3.48 M
|
$2.45 M
|
$1.85 M
|
$1.82 M
|
$1.81 M
|
$1.81 M
|
$1.62 M
|
$1.57 M
|
$1.59 M
|
$1.64 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
