Staffing 360 Solutions
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $46,098 | $44,177 | $2,226 | $63,467 |
Gross Profit | 6,162 | 5,815 | 808 | 8,490 |
EBITDA | -1,466 | 535 | -6,730 | -1,327 |
EBIT | -1,940 | -440 | -6,667 | -2,584 |
Net Income | -2,844 | -1,970 | -16,052 | -4,255 |
Net Change In Cash | 46,098 | 44,177 | 2,226 | 63,467 |
Free Cash Flow | -1,914 | -413 | -2,181 | -2,215 |
Cash | 1,498 | 1,264 | 721 | 681 |
Basic Shares | 884 | 555 | 560 | 434 |
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 | -8,044 | 2,309 | 16,073 | -3,349 |
EBIT | -11,262 | -1,040 | 12,016 | -7,988 |
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 | -11,987 | -10,588 | -14,883 | -14,513 |
Cash | 721 | 1,992 | 4,558 | 8,256 |
Basic Shares | 482 | 211 | 95 | 14 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$3.21 |
2024-06-30 | -$3.55 |
2024-03-31 | -$2.77 |
2023-12-31 | -$0.98 |
