Kidpik Corp's market cap is currently ―. The company's EPS TTM is $-4.193; its P/E ratio is ―; Kidpik Corp is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Mar 22	Dec 20	Dec 19
Income Statement
Total Revenue	$ 14.24M	$ 16.48M	$ 21.83M	$ 16.94M	$ 13.52M
Gross Profit	$ 6.01M	$ 9.88M	$ 13.00M	$ 9.89M	$ 8.24M
Operating Income	$ -9.91M	$ -7.82M	$ -5.66M	$ -3.67M	$ -4.09M
EBITDA	$ -9.38M	$ -7.51M	$ -5.21M	$ -3.60M	$ -4.05M
Net Income	$ -9.91M	$ -7.41M	$ -5.95M	$ -4.19M	$ -4.60M
Balance Sheet
Cash & Short-Term Investments	$ 194.51K	$ 600.60K	$ 8.42M	$ 133.48K	$ 190.31K
Total Assets	$ 7.12M	$ 16.15M	$ 22.15M	$ 9.34M	$ 8.16M
Total Debt	$ 1.91M	$ 3.55M	$ 2.20M	$ 2.47M	$ 5.07M
Net Debt	$ 1.72M	$ 2.95M	$ -6.22M	$ 2.34M	$ 4.88M
Total Liabilities	$ 6.08M	$ 7.40M	$ 7.41M	$ 7.55M	$ 8.26M
Stockholders' Equity	$ 1.04M	$ 8.75M	$ 14.75M	$ 1.78M	$ -98.81K
Cash Flow
Free Cash Flow	$ -399.63K	$ -6.70M	$ -11.06M	$ -3.56M	$ -4.22M
Operating Cash Flow	$ -322.33K	$ -6.65M	$ -11.02M	$ -3.55M	$ -4.21M
Investing Cash Flow	$ -77.30K	$ -48.90K	$ -45.39K	$ -11.47K	$ -4.19K
Financing Cash Flow	$ -6.45K	$ -1.12M	$ 18.80M	$ 3.62M	$ 4.61M

Currency in USD

Kidpik Corp Earnings and Revenue History

Income Statement >

Kidpik Corp Debt to Assets

Balance Sheet >

Kidpik Corp Cash Flow

Cash Flow >

Kidpik Corp Forecast EPS vs Actual EPS

Earnings >

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