PFSW
Income statement / Annual
Last year (2022), PFSweb, Inc.'s total revenue was $295.12 M,
an increase of 6.43% from the previous year.
In 2022, PFSweb, Inc.'s net income was -$20.21 M.
See PFSweb, 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 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
| Operating Revenue |
$295.12 M
|
$277.30 M
|
$342.51 M
|
$294.02 M
|
$326.16 M
|
$326.83 M
|
$334.64 M
|
$288.27 M
|
$247.05 M
|
$241.60 M
|
| Cost of Revenue |
$251.18 M |
$227.07 M |
$259.10 M |
$219.80 M |
$240.86 M |
$246.25 M |
$261.18 M |
$226.60 M |
$203.26 M |
$200.04 M |
| Gross Profit |
$43.94 M |
$50.24 M |
$83.41 M |
$74.22 M |
$85.30 M |
$80.58 M |
$73.46 M |
$61.67 M |
$43.79 M |
$41.56 M |
| Gross Profit Ratio |
0.15 |
0.18 |
0.24 |
0.25 |
0.26 |
0.25 |
0.22 |
0.21 |
0.18 |
0.17 |
| 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 |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$66.28 M
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$63.96 M
|
$61.04 M
|
$85.35 M
|
$73.33 M
|
$78.80 M
|
$79.98 M
|
$76.30 M
|
$66.28 M
|
$47.66 M
|
$46.24 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$63.96 M |
$61.04 M |
$85.35 M |
$73.33 M |
$78.80 M |
$79.98 M |
$76.30 M |
$66.28 M |
$47.66 M |
$46.24 M |
| Cost And Expenses |
$315.14 M |
$288.11 M |
$344.45 M |
$293.14 M |
$319.66 M |
$326.23 M |
$337.48 M |
$292.88 M |
$250.91 M |
$246.28 M |
| Interest Income |
$1.43 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$1.43 M |
$879,000.00 |
$1.49 M |
$1.90 M |
$2.50 M |
$2.74 M |
$2.32 M |
$1.76 M |
$813,000.00 |
$679,000.00 |
| Depreciation &
Amortization |
$7.56 M
|
$8.07 M
|
$8.67 M
|
$10.37 M
|
$11.37 M
|
$14.90 M
|
$15.38 M
|
$14.83 M
|
$11.68 M
|
$10.21 M
|
| EBITDA |
-$20.01 M
|
-$10.80 M
|
$6.72 M
|
$11.25 M
|
$6.50 M
|
$598,000.00
|
-$2.84 M
|
-$4.61 M
|
-$3.87 M
|
-$4.67 M
|
| EBITDA Ratio |
-0.07 |
-0.04 |
0.02 |
0.04 |
0.02 |
0 |
-0.01 |
-0.02 |
-0.02 |
-0.02 |
| Operating Income Ratio
|
-0.07
|
-0.04
|
-0.01
|
0
|
-0.01
|
0
|
-0.01
|
-0.02
|
-0.02
|
-0.02
|
| Total Other
Income/Expenses Net |
$1.43 M
|
-$1.31 M
|
-$1.49 M
|
-$1.90 M
|
-$2.50 M
|
-$2.74 M
|
-$2.32 M
|
-$1.76 M
|
-$813,000.00
|
-$679,000.00
|
| Income Before Tax |
-$18.59 M |
-$12.11 M |
-$3.43 M |
-$1.01 M |
$4.00 M |
-$2.14 M |
-$5.16 M |
-$6.36 M |
-$4.68 M |
-$5.35 M |
| Income Before Tax Ratio
|
-0.06
|
-0.04
|
-0.01
|
-0
|
0.01
|
-0.01
|
-0.02
|
-0.02
|
-0.02
|
-0.02
|
| Income Tax Expense |
$1.62 M |
$1.53 M |
$2.07 M |
$1.16 M |
$2.77 M |
$1.82 M |
$2.37 M |
$1.50 M |
-$53,000.00 |
$539,000.00 |
| Net Income |
-$20.21 M |
-$13.64 M |
-$5.50 M |
-$2.17 M |
$1.23 M |
-$3.96 M |
-$7.53 M |
-$7.86 M |
-$4.63 M |
-$5.89 M |
| Net Income Ratio |
-0.07 |
-0.05 |
-0.02 |
-0.01 |
0 |
-0.01 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
| EPS |
-0.89 |
-0.64 |
-0.28 |
-0.11 |
0.0619 |
-0.21 |
-0.41 |
-0.45 |
-0.28 |
-0.39 |
| EPS Diluted |
-0.89 |
-0.64 |
-0.28 |
-0.11 |
0.0619 |
-0.21 |
-0.41 |
-0.45 |
-0.28 |
-0.39 |
| Weighted Average Shares
Out |
$22.66 M
|
$21.31 M
|
$19.91 M
|
$19.45 M
|
$19.20 M
|
$18.88 M
|
$18.54 M
|
$17.61 M
|
$16.52 M
|
$14.96 M
|
| Weighted Average Shares
Out Diluted |
$22.66 M
|
$21.41 M
|
$20.01 M
|
$19.45 M
|
$19.83 M
|
$18.93 M
|
$18.54 M
|
$17.61 M
|
$16.74 M
|
$14.96 M
|
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