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Kaspien Holdings (KSPN)
OTHER OTC:KSPN
Kaspien Holdings (KSPN) Financial Statements
76 Followers
Kaspien Holdings Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Jan 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.43M | $ 33.14M | $ 32.93M | $ 33.38M | $ 33.38M |
| Gross Profit | $ 6.12M | $ 7.32M | $ 7.45M | $ 4.24M | $ 4.24M |
| EBIT | $ -803.00K | $ -156.00K | $ -1.26M | $ -5.61M | $ -5.61M |
| EBITDA | $ -469.00K | $ 710.00K | $ -907.00K | $ -4.90M | $ -4.90M |
| Net Income Common Stockholders | $ -1.77M | $ -1.16M | $ -2.15M | $ -6.64M | $ -6.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 405.00K | $ 282.00K | $ 1.67M | $ 2.33M | $ 2.33M |
| Total Assets | $ 35.92M | $ 38.81M | $ 41.32M | $ 40.74M | $ 40.74M |
| Total Debt | $ 21.86M | $ 21.30M | $ 21.31M | $ 20.32M | $ 20.32M |
| Net Debt | $ 21.46M | $ 21.01M | $ 19.64M | $ 17.99M | $ 17.99M |
| Total Liabilities | $ 41.92M | $ 43.09M | $ 44.51M | $ 41.84M | $ 41.84M |
| Stockholders Equity | $ -6.00M | $ -4.28M | $ -3.20M | $ -1.10M | $ -1.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -236.00K | $ 66.00K | $ -903.00K | $ 773.00K | $ 773.00K |
| Operating Cash Flow | $ -200.00K | $ 100.00K | $ -800.00K | $ 905.00K | $ 905.00K |
| Investing Cash Flow | $ -36.00K | $ -34.00K | $ -103.00K | $ -132.00K | $ -132.00K |
| Financing Cash Flow | $ 77.00K | $ -497.00K | $ 482.00K | $ -682.00K | $ -682.00K |
Kaspien Holdings Forecast EPS vs Actual EPS
Currently, no data available
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