Kidpik
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-04-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,042 | $1,128 | $2,239 | $2,239 |
Gross Profit | 715 | 222 | 654 | 654 |
EBITDA | -850 | -1,280 | -1,725 | -1,725 |
EBIT | -861 | -1,292 | -1,738 | -1,738 |
Net Income | -887,944 | -1,301 | -1,769 | -1,769 |
Net Change In Cash | 1,042 | 1,128 | 2,239 | 2,239 |
Free Cash Flow | -241 | -892 | -483 | -483 |
Cash | 3 | 38 | 14 | 14 |
Basic Shares | 1,951 | 1,951 | 1,890 | 1,890 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $14,240 | $16,477 | $21,834 | $16,936 |
Gross Profit | 6,012 | 9,877 | 12,997 | 9,889 |
EBITDA | -9,379 | -7,508 | -5,207 | -3,602 |
EBIT | -9,905 | -7,536 | -5,234 | -3,675 |
Net Income | -9,905 | -7,407 | -5,947 | -4,188 |
Net Change In Cash | 14,240 | 16,477 | 21,834 | 16,936 |
Free Cash Flow | -399 | -6,699 | -11,061 | -3,561 |
Cash | 194 | 600 | 8,415 | 133 |
Basic Shares | 1,640 | 1,532 | 1,523 | 1,523 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.45 |
2024-06-30 | -$0.66 |
2024-04-30 | -$0.93 |
2024-03-31 | -$0.93 |
