Staffing 360 Solutions
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $44,177 | $2,226 | $63,467 | $63,105 |
Gross Profit | 5,343 | 808 | 8,490 | 9,588 |
EBITDA | 385 | -6,730 | -1,090 | -238 |
EBIT | -590 | -6,667 | -2,347 | -1,368 |
Net Income | -1,970 | -16,052 | -4,255 | -2,855 |
Net Change In Cash | 44,177 | 2,226 | 63,467 | 63,105 |
Free Cash Flow | -427 | -2,181 | -2,215 | -4,457 |
Cash | 1,264 | 721 | 681 | 1,402 |
Basic Shares | 555 | 560 | 434 | 3,177 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $190,876 | $244,917 | $197,770 | $204,527 |
Gross Profit | 28,529 | 42,769 | 33,867 | 34,813 |
EBITDA | -11,586 | 1,649 | -432 | -306 |
EBIT | -14,804 | -1,700 | -4,489 | -4,945 |
Net Income | -26,041 | -16,994 | 8,158 | -15,642 |
Net Change In Cash | 190,876 | 244,917 | 197,770 | 204,527 |
Cost of Revenue | -5,773 | 8,994 | ||
Free Cash Flow | -13,210 | -10,588 | -14,883 | -14,513 |
Cash | 721 | 1,992 | 4,558 | 8,256 |
Basic Shares | 482 | 211 | 95 | 14 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$3.55 |
2024-03-31 | -$2.77 |
2023-12-31 | -$0.98 |
2023-09-30 | -$0.90 |
