Kidpik Corp. (PIK) — Financial statements
Income statement, balance sheet, and cash flow for Kidpik Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 14↓13.6% | 16↓24.5% | 22↑28.9% | 17↑25.3% | 14 | |
| Cost of Revenue | 8↑24.7% | 7↓25.3% | 9↑25.4% | 7↑33.6% | 5 | |
| Gross Profit | 6↓39.1% | 10↓24.0% | 13↑31.4% | 10↑20.0% | 8 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00↓100.0% | 0.02↓56.7% | 0.05 | |
| General & Administrative Expenses | 12↓13.3% | 13↓28.4% | 19↑38.2% | 13↑10.2% | 12 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 12↓13.3% | 13↓28.4% | 19↑38.2% | 13↑10.2% | 12 | |
| Other Expenses | 4↓0.1% | 4↑16110.3% | 0.03↓63.1% | 0.07↓27.4% | 0.10 | |
| Operating Expenses | 16↓10.1% | 18↓5.1% | 19↑37.7% | 14↑9.9% | 12 | |
| Total Costs & Expenses | 24↓0.6% | 24↓11.6% | 27↑33.5% | 21↑17.0% | 18 | |
| Operating Results | ||||||
| Operating Income | -10↓26.6% | -8↓38.1% | -6↓54.5% | -4↑10.5% | -4 | |
| Depreciation & Amortization | 0.53↑1782.2% | 0.03↑3.7% | 0.03↓63.1% | 0.07↓27.4% | 0.10 | |
| EBITDA | -9↓24.9% | -8↓44.2% | -5↓44.5% | -4↑11.0% | -4 | |
| EBIT | -10↓31.4% | -8↓44.0% | -5↓42.4% | -4↑11.4% | -4 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.00↑99.1% | -0.08↑89.0% | -0.71↓39.2% | -0.51↓16.3% | -0.44 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00↓99.1% | 0.08↓89.0% | 0.71↑39.2% | 0.51↑16.3% | 0.44 | |
| Non-Operating Income | 0.00↑100.0% | -0.29↑33.2% | -0.43↓4390.4% | 0.01↓81.4% | 0.05 | |
| Other Income / Expenses | -0.00↓100.3% | 0.21↑173.6% | -0.28↑45.7% | -0.52↓5.7% | -0.49 | |
| Income Before Tax | -10↓30.1% | -8↓28.1% | -6↓42.0% | -4↑8.7% | -5 | |
| Income Tax Expense | 0.00 | 0.00↓100.0% | 0.00↑18.7% | 0.00↓93.0% | 0.02 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -10↓30.1% | -8↓28.0% | -6↓42.0% | -4↑9.0% | -5 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -10↓33.7% | -7↓24.5% | -6↓42.0% | -4↑9.0% | -5 | |
| Bottom-Line Net Income | -10↓30.1% | -8↓28.0% | -6↓42.0% | -4↑9.0% | -5 | |
| EPS (Basic) | -6.04↓25.1% | -4.83↓475.0% | -0.84↓52.7% | -0.55↑81.8% | -3.02 | |
| EPS (Diluted) | -6.04↓25.1% | -4.83↓481.9% | -0.83↓50.9% | -0.55↑81.8% | -3.02 | |
| Weighted Average Shares | 2↑7.0% | 2↓78.5% | 7↓6.5% | 8↑400.0% | 2 | |
| Weighted Average Diluted Shares | 2↑7.0% | 2↓78.6% | 7↓6.0% | 8↑400.0% | 2 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.