PFSweb, Inc.
NASDAQ:PFSW
7.495 (USD) • At close October 23, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 295.122 | 277.302 | 342.505 | 294.022 | 326.16 | 326.825 | 334.643 | 288.269 | 247.048 | 241.603 | 281.563 | 298.766 | 274.516 | 352.499 | 451.843 | 446.802 | 423.253 | 331.657 | 321.665 | 282.405 | 93.317 | 0 | 50.355 | 101.2 | 49.343 |
| Cost of Revenue
| 251.179 | 227.065 | 259.099 | 219.801 | 240.863 | 246.246 | 261.179 | 226.596 | 203.256 | 200.041 | 240.822 | 263.463 | 242.896 | 313.435 | 399.004 | 400.032 | 383.577 | 299.153 | 292.154 | 258.161 | 77.003 | 0 | 30.073 | 93.5 | 45.6 |
| Gross Profit
| 43.943 | 50.237 | 83.406 | 74.221 | 85.297 | 80.579 | 73.464 | 61.673 | 43.792 | 41.562 | 40.741 | 35.303 | 31.62 | 39.064 | 52.839 | 46.77 | 39.676 | 32.504 | 29.511 | 24.244 | 16.314 | 0 | 20.282 | 7.7 | 3.743 |
| Gross Profit Ratio
| 0.149 | 0.181 | 0.244 | 0.252 | 0.262 | 0.247 | 0.22 | 0.214 | 0.177 | 0.172 | 0.145 | 0.118 | 0.115 | 0.111 | 0.117 | 0.105 | 0.094 | 0.098 | 0.092 | 0.086 | 0.175 | 0 | 0.403 | 0.076 | 0.076 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 63.957 | 61.04 | 85.351 | 73.334 | 78.8 | 79.981 | 76.304 | 66.28 | 47.658 | 46.235 | 40.62 | 37.512 | 33.611 | 41.995 | 49.073 | 44.057 | 45.189 | 30.521 | 27.091 | 25.161 | 27.012 | 0 | 25.446 | 6.7 | 3.705 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.751 | 0.956 | 6.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 |
| Operating Expenses
| 63.957 | 61.04 | 85.351 | 73.334 | 78.8 | 79.981 | 76.304 | 66.28 | 47.658 | 46.235 | 40.62 | 37.512 | 33.611 | 42.1 | 49.879 | 44.863 | 49.445 | 30.521 | 27.091 | 25.418 | 27.012 | 0 | 32.104 | 7 | 3.705 |
| Operating Income
| -20.014 | -10.803 | -1.945 | 0.887 | -4.87 | 0.598 | -2.84 | -4.607 | -3.866 | -4.673 | 0.121 | -2.209 | -1.991 | -3.036 | -13.29 | 1.757 | -11.264 | 1.983 | 2.42 | -1.174 | -12.833 | 0 | -18.48 | 0.7 | 0.038 |
| Operating Income Ratio
| -0.068 | -0.039 | -0.006 | 0.003 | -0.015 | 0.002 | -0.008 | -0.016 | -0.016 | -0.019 | 0 | -0.007 | -0.007 | -0.009 | -0.029 | 0.004 | -0.027 | 0.006 | 0.008 | -0.004 | -0.138 | 0 | -0.367 | 0.007 | 0.001 |
| Total Other Income Expenses Net
| 1.426 | -1.305 | -1.486 | -1.896 | 8.868 | -2.738 | -2.323 | -1.757 | -1.626 | -0.679 | -0.988 | -1.085 | -1.88 | -1.205 | -16.25 | -0.15 | -5.002 | -1.729 | -1.46 | -0.257 | -0.972 | 0 | 6.658 | 0.2 | -0.143 |
| Income Before Tax
| -18.588 | -12.108 | -3.431 | -1.009 | 3.998 | -2.14 | -5.163 | -6.364 | -4.679 | -5.352 | -0.867 | -3.294 | -2.931 | -4.241 | -14.85 | -0.585 | -13.376 | 0.254 | 0.96 | -3.174 | -11.509 | 0 | -10.731 | 0.5 | -0.105 |
| Income Before Tax Ratio
| -0.063 | -0.044 | -0.01 | -0.003 | 0.012 | -0.007 | -0.015 | -0.022 | -0.019 | -0.022 | -0.003 | -0.011 | -0.011 | -0.012 | -0.033 | -0.001 | -0.032 | 0.001 | 0.003 | -0.011 | -0.123 | 0 | -0.213 | 0.005 | -0.002 |
| Income Tax Expense
| 1.617 | 1.53 | 2.073 | 1.161 | 2.77 | 1.824 | 2.367 | 1.497 | -0.053 | 0.539 | 0.644 | 0.38 | 0.463 | 0.329 | 0.805 | 0.799 | 1.154 | 1.001 | 0.734 | 0.572 | 0.094 | 0 | 0.025 | 0.2 | 0.113 |
| Net Income
| -20.205 | -13.638 | -5.504 | -2.17 | 1.228 | -3.964 | -7.53 | -7.861 | -4.626 | -5.891 | -1.511 | -4.566 | -7.369 | -4.57 | -15.655 | -1.384 | -14.53 | -0.747 | 0.226 | -3.746 | -11.4 | 0 | -10.756 | 0.3 | -0.075 |
| Net Income Ratio
| -0.068 | -0.049 | -0.016 | -0.007 | 0.004 | -0.012 | -0.023 | -0.027 | -0.019 | -0.024 | -0.005 | -0.015 | -0.027 | -0.013 | -0.035 | -0.003 | -0.034 | -0.002 | 0.001 | -0.013 | -0.122 | 0 | -0.214 | 0.003 | -0.002 |
| EPS
| -0.89 | -0.64 | -0.28 | -0.11 | 0.062 | -0.21 | -0.41 | -0.45 | -0.28 | -0.39 | -0.12 | -0.36 | -0.65 | -0.46 | -1.58 | -0.14 | -1.6 | -0.16 | 0.047 | -0.93 | -2.94 | 0 | -2.83 | 0.099 | -0.025 |
| EPS Diluted
| -0.89 | -0.64 | -0.28 | -0.11 | 0.062 | -0.21 | -0.41 | -0.45 | -0.28 | -0.39 | -0.12 | -0.36 | -0.65 | -0.46 | -1.58 | -0.14 | -1.6 | -0.16 | 0.047 | -0.93 | -2.94 | 0 | -2.83 | 0.099 | -0.025 |
| EBITDA
| -20.014 | -10.803 | 6.721 | 11.254 | 6.497 | 0.598 | -2.84 | -4.607 | -3.866 | -4.673 | 9.369 | 4.135 | 4.069 | -2.931 | 9.645 | 10.237 | 2.709 | 8.095 | 7.063 | 3.58 | -3.87 | 0 | -5.164 | 1 | 0.038 |
| EBITDA Ratio
| -0.068 | -0.039 | 0.02 | 0.038 | 0.02 | 0.002 | -0.008 | -0.016 | -0.016 | -0.019 | 0.033 | 0.014 | 0.015 | -0.008 | 0.021 | 0.023 | 0.006 | 0.024 | 0.022 | 0.013 | -0.041 | 0 | -0.103 | 0.01 | 0.001 |