PFSweb, Inc. (PFSW) - Quarterly Income Statement

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PFSW
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7.495 (USD) • At close October 23, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2
Revenue Numbers are in millions	67.922	69.264	98.516	65.485	64.634	66.487	94.159	61.341	61.099	77.97	106.287	77.084	82.435	76.699	85.372	67.991	68.51	72.149	92.986	77.701	77.051	78.421	92.673	77.318	78.066	78.768	102.455	79.91	77.199	75.08	90.064	71.183	63.176	63.846	78.681	57.095	54.043	57.229	66.724	53.553	58.185	63.141	71.758	66.533	68.76	74.512	87.498	70.871	68.008	72.389	23.824	79.968	82.464	88.26	95.625	85.607	82.33	88.937	112.781	109.909	110.684	118.469	122	111.995	108.4	104.407	108.997	94.284	109.304	110.668	83.43	81.492	84.87	81.865	96.47	73.161	76.169	75.532	74.1	68.36	73.618	66.327	65.139	9.522	10.338	8.318	9.289	9.517	11.538	12.884	12.563	13.37	12.907	10.9	27	35.8
Cost of Revenue Numbers are in millions	56.03	57.649	83.348	55.602	55.027	57.202	78.57	50.248	49.745	58.206	83.956	57.557	60.879	56.707	64.559	50.356	50.641	54.246	68.991	57.785	56.76	57.093	68.929	57.922	58.901	60.494	81.724	62.348	59.776	57.332	70.119	55.131	49.999	51.347	64.125	46.748	44.738	47.645	55.05	44.567	47.994	52.43	61.01	56.732	58.556	64.524	76.597	62.966	59.445	64.455	19.332	71.399	73.455	78.71	85.535	76.061	74.134	77.706	99.392	96.568	97.855	105.189	108.98	100.12	96.509	94.423	99.238	84.795	99.297	100.247	75.041	72.708	76.849	74.555	88.242	65.774	68.373	69.646	68.163	62.679	65.999	61.32	59.451	5.797	6.376	5.229	5.053	6.087	7.82	6.989	7.999	7.265	7.841	9.8	0	0
Gross Profit Numbers are in millions	11.892	11.615	15.168	9.883	9.607	9.285	15.589	11.093	11.354	19.764	22.331	19.527	21.556	19.992	20.813	17.635	17.869	17.903	23.995	19.916	20.291	21.328	23.744	19.396	19.165	18.274	20.731	17.562	17.423	17.748	19.945	16.052	13.177	12.499	14.556	10.347	9.305	9.584	11.674	8.986	10.191	10.711	10.748	9.801	10.204	9.988	10.901	7.905	8.563	7.934	4.492	8.569	9.009	9.55	10.09	9.546	8.196	11.231	13.389	13.341	12.829	13.28	13.02	11.875	11.891	9.984	9.759	9.489	10.007	10.421	8.389	8.784	8.021	7.31	8.228	7.387	7.796	5.886	5.937	5.681	7.619	5.007	5.688	3.725	3.962	3.089	4.236	3.43	3.718	5.895	4.564	6.105	5.066	1.1	27	35.8
Gross Profit Ratio Numbers are in millions	0.175	0.168	0.154	0.151	0.149	0.14	0.166	0.181	0.186	0.253	0.21	0.253	0.261	0.261	0.244	0.259	0.261	0.248	0.258	0.256	0.263	0.272	0.256	0.251	0.245	0.232	0.202	0.22	0.226	0.236	0.221	0.226	0.209	0.196	0.185	0.181	0.172	0.167	0.175	0.168	0.175	0.17	0.15	0.147	0.148	0.134	0.125	0.112	0.126	0.11	0.189	0.107	0.109	0.108	0.106	0.112	0.1	0.126	0.119	0.121	0.116	0.112	0.107	0.106	0.11	0.096	0.09	0.101	0.092	0.094	0.101	0.108	0.095	0.089	0.085	0.101	0.102	0.078	0.08	0.083	0.103	0.075	0.087	0.391	0.383	0.371	0.456	0.36	0.322	0.458	0.363	0.457	0.393	0.101	1	1
Reseach & Development Expenses Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	11.086	11.528	0	0	13.477	15.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.682	18.229	20.735	21.718	53.926	17.568	18.808	17.55	19.212	18.778	14.676	13.614	0	0	0	0	0	10.656	0	0	0	9.781	0	0	0	9.385	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	1.2	1.004	0	0	0.6	0.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.383	0	0	0	-31.548	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	12.286	12.532	17.111	16.341	14.077	16.428	16.272	16.161	15.678	21.303	23.05	21.389	21.541	19.369	18.005	18.886	18.096	18.346	19.378	19.239	19.756	20.659	19.299	18.229	20.735	21.718	22.378	17.568	18.808	17.55	19.212	18.778	14.676	13.614	12.387	12.764	11.485	11.022	11.84	10.656	10.938	12.801	9.679	9.781	10.26	10.9	9.409	9.385	9.43	9.288	2.892	10.159	10.19	10.335	10.712	9.972	10.643	10.667	12.676	12.454	11.849	12.094	11.564	10.678	10.615	11.201	10.951	11.33	12.531	11.361	7.162	8.441	7.952	6.966	6.598	6.451	6.805	7.023	6.331	6.275	6.443	6.112	6.376	6.669	7.024	7.093	5.301	5.978	6.402	6.456	7.358	5.23	5.264	6.6	0	0
Other Expenses Numbers are in millions	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	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	0	0	0	0.035	0	0.026	0.027	0.026	16.451	0.202	0.201	0.202	0.344	0.204	0.392	0.563	6.446	0.896	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	0	0	0
Operating Expenses Numbers are in millions	12.286	12.532	17.111	16.341	14.077	16.428	16.272	16.161	15.678	21.303	23.05	21.389	21.541	19.369	18.005	18.886	18.096	18.346	19.378	19.239	19.756	20.659	19.299	18.229	20.735	21.718	22.378	17.568	18.808	17.55	19.212	18.778	14.676	13.614	12.387	12.764	11.485	11.022	11.84	10.656	10.938	12.801	9.679	9.781	10.26	10.9	9.409	9.385	9.43	9.288	2.892	10.159	10.19	10.37	10.738	9.998	10.67	10.693	12.877	12.656	12.05	12.296	11.758	10.882	10.819	11.405	14.662	11.534	12.531	11.361	7.162	8.441	7.952	6.966	6.598	6.451	6.805	7.023	6.588	6.275	6.443	6.112	6.376	6.669	7.024	7.093	4.801	1.698	7.932	8.034	9.528	6.61	6.237	6.6	0	0
Operating Income Numbers are in millions	-0.394	-0.917	-1.943	-6.458	-4.47	-7.143	-0.683	-5.068	-4.324	-1.539	-0.719	-1.862	0.015	0.623	2.808	-1.251	-0.227	-0.443	4.617	0.677	0.535	0.669	4.445	1.167	-1.57	-3.444	-1.647	-0.006	-1.385	0.198	0.733	-2.726	-1.499	-1.115	2.169	-2.417	-2.18	-1.438	-0.166	-1.67	-0.747	-2.09	1.069	0.02	-0.056	-0.912	1.492	-1.48	-0.867	-1.354	1.6	-1.59	-1.181	-0.82	-0.648	-0.452	-2.474	0.538	-15.738	0.685	0.779	0.984	1.262	0.993	1.072	-1.571	-5.269	-2.531	-2.524	-0.94	1.227	0.343	0.069	0.344	1.63	0.936	0.991	-1.137	-0.651	-0.594	1.176	-1.105	-0.653	-5.114	-3.062	-4.004	-0.565	1.732	-10.872	-2.139	-4.964	-0.505	-1.171	-5.5	27	35.8
Operating Income Ratio Numbers are in millions	-0.006	-0.013	-0.02	-0.099	-0.069	-0.107	-0.007	-0.083	-0.071	-0.02	-0.007	-0.024	0	0.008	0.033	-0.018	-0.003	-0.006	0.05	0.009	0.007	0.009	0.048	0.015	-0.02	-0.044	-0.016	-0	-0.018	0.003	0.008	-0.038	-0.024	-0.017	0.028	-0.042	-0.04	-0.025	-0.002	-0.031	-0.013	-0.033	0.015	0	-0.001	-0.012	0.017	-0.021	-0.013	-0.019	0.067	-0.02	-0.014	-0.009	-0.007	-0.005	-0.03	0.006	-0.14	0.006	0.007	0.008	0.01	0.009	0.01	-0.015	-0.048	-0.027	-0.023	-0.008	0.015	0.004	0.001	0.004	0.017	0.013	0.013	-0.015	-0.009	-0.009	0.016	-0.017	-0.01	-0.537	-0.296	-0.481	-0.061	0.182	-0.942	-0.166	-0.395	-0.038	-0.091	-0.505	1	1
Total Other Income Expenses Net Numbers are in millions	0.254	0.078	0.727	0.554	0.151	-0.006	-0.006	-0.426	-0.333	-0.376	-0.332	-0.365	-0.375	-0.415	-0.478	-0.458	-0.448	-0.512	-0.697	-0.612	-0.585	-0.605	-0.613	-1.556	-1.42	-0.637	-0.516	-1.428	-0.609	-0.484	-0.509	-1.412	-0.446	-0.636	-0.646	-0.174	-0.173	-0.286	-0.115	-0.162	-0.368	-0.218	-0.23	-0.236	-0.258	-0.264	-0.316	-0.308	-0.27	-0.191	-0.187	-0.254	-0.237	-0.262	-0.238	-0.288	-0.321	-0.357	-0.437	-0.426	-0.366	-0.33	-0.485	-0.615	-0.658	-0.15	-3.873	-0.486	-0.517	-0.431	-0.404	-0.532	-0.474	-0.319	-0.335	-0.373	-0.324	-0.428	-0.411	-0.475	-0.506	-0.608	0.035	-1.905	0.386	0.512	0.5	4.28	8.669	0.248	-1.8	0.316	0.441	-0.2	0	0
Income Before Tax Numbers are in millions	-0.14	-0.839	-1.216	-5.904	-4.319	-7.149	-0.689	-5.659	-4.657	-1.915	-1.051	-2.227	-0.36	0.208	2.33	-1.709	-0.675	-0.955	3.92	0.065	-0.05	0.064	3.832	0.389	-2.28	-4.081	-2.163	-0.72	-1.994	-0.286	0.224	-3.432	-1.722	-1.433	1.846	-2.591	-2.353	-1.581	-0.281	-1.832	-0.931	-2.308	0.839	-0.216	-0.314	-1.176	1.176	-1.788	-1.137	-1.545	1.413	-1.844	-1.418	-1.082	-0.886	-0.74	-2.795	0.181	-16.175	0.259	0.413	0.654	0.777	0.378	0.414	-2.155	-5.876	-3.088	-3.041	-1.371	0.823	-0.189	-0.405	0.025	1.295	0.563	0.667	-1.565	-1.062	-1.069	0.67	-1.713	-1.18	-4.694	-2.408	-3.227	-0.453	1.903	-2.203	-1.891	-6.448	-0.189	-0.73	-5.7	0	0
Income Before Tax Ratio Numbers are in millions	-0.002	-0.012	-0.012	-0.09	-0.067	-0.108	-0.007	-0.092	-0.076	-0.025	-0.01	-0.029	-0.004	0.003	0.027	-0.025	-0.01	-0.013	0.042	0.001	-0.001	0.001	0.041	0.005	-0.029	-0.052	-0.021	-0.009	-0.026	-0.004	0.002	-0.048	-0.027	-0.022	0.023	-0.045	-0.044	-0.028	-0.004	-0.034	-0.016	-0.037	0.012	-0.003	-0.005	-0.016	0.013	-0.025	-0.017	-0.021	0.059	-0.023	-0.017	-0.012	-0.009	-0.009	-0.034	0.002	-0.143	0.002	0.004	0.006	0.006	0.003	0.004	-0.021	-0.054	-0.033	-0.028	-0.012	0.01	-0.002	-0.005	0	0.013	0.008	0.009	-0.021	-0.014	-0.016	0.009	-0.026	-0.018	-0.493	-0.233	-0.388	-0.049	0.2	-0.191	-0.147	-0.513	-0.014	-0.057	-0.523	0	0
Income Tax Expense Numbers are in millions	-0.012	0.645	0.929	0.186	0.184	0.318	0.254	1.152	-0.155	0.465	0.416	0.592	0.627	0.439	0.723	-0.071	0.3	0.209	0.63	0.751	0.576	0.813	0.246	0.487	0.316	0.775	1.394	0.319	0.188	0.466	0.822	0.238	0.178	0.26	-0.258	-0.066	0.042	0.229	0.128	0.12	0.024	0.267	0.187	0.154	0.194	0.109	0.093	0.057	0.095	0.135	0.183	0.076	0.077	0.127	0.061	0.106	-0.266	0.429	-0.001	0.216	0.351	0.24	0.116	0.216	0.26	0.206	0.574	0.221	0.143	0.216	0.357	0.264	0.141	0.239	0.201	0.143	0.188	0.202	0.236	0.072	0.203	0.061	0.094	1.75	-0.268	-0.777	-0.112	-0.171	-0.011	-0.03	0.017	0.049	-0.391	-0.9	0.6	0.2
Net Income Numbers are in millions	-0.128	-1.484	-2.145	-6.09	-4.503	-7.467	-0.264	157.351	-7.62	-2.38	-1.467	-2.819	-0.987	-0.231	1.607	-1.638	-0.975	-1.164	3.29	-0.686	-0.626	-0.749	3.586	-0.098	-2.596	-4.856	-3.557	-1.039	-2.182	-0.752	-0.598	-3.67	-1.9	-1.693	2.104	-2.525	-2.395	-1.81	-0.409	-1.952	-0.955	-2.575	0.652	-0.37	-0.508	-1.285	0.76	-1.825	-1.218	-2.283	-2.745	-1.92	-1.495	-1.209	-0.947	-0.846	-2.529	-0.248	-16.174	0.043	0.062	0.414	0.661	0.162	0.154	-2.361	-6.45	-3.309	-3.184	-1.587	0.466	-0.453	-0.546	-0.214	1.094	0.42	0.479	-1.767	-1.298	-1.141	0.467	-1.774	-1.071	-4.694	-2.408	-3.227	-0.453	1.903	-2.192	-1.861	-6.465	-0.238	-0.339	-4.8	-0.6	-0.2
Net Income Ratio Numbers are in millions	-0.002	-0.021	-0.022	-0.093	-0.07	-0.112	-0.003	2.565	-0.125	-0.031	-0.014	-0.037	-0.012	-0.003	0.019	-0.024	-0.014	-0.016	0.035	-0.009	-0.008	-0.01	0.039	-0.001	-0.033	-0.062	-0.035	-0.013	-0.028	-0.01	-0.007	-0.052	-0.03	-0.027	0.027	-0.044	-0.044	-0.032	-0.006	-0.036	-0.016	-0.041	0.009	-0.006	-0.007	-0.017	0.009	-0.026	-0.018	-0.032	-0.115	-0.024	-0.018	-0.014	-0.01	-0.01	-0.031	-0.003	-0.143	0	0.001	0.003	0.005	0.001	0.001	-0.023	-0.059	-0.035	-0.029	-0.014	0.006	-0.006	-0.006	-0.003	0.011	0.006	0.006	-0.023	-0.018	-0.017	0.006	-0.027	-0.016	-0.493	-0.233	-0.388	-0.049	0.2	-0.19	-0.144	-0.515	-0.018	-0.026	-0.44	-0.022	-0.006
EPS Numbers are in millions	-0.006	-0.064	-0.095	-0.27	-0.2	-0.33	-0.013	7.39	-0.36	-0.11	-0.074	-0.14	-0.05	-0.012	0.08	-0.084	-0.05	-0.06	0.17	-0.036	-0.033	-0.04	0.19	-0.005	-0.14	-0.26	-0.19	-0.056	-0.12	-0.041	-0.033	-0.21	-0.11	-0.1	0.12	-0.15	-0.14	-0.11	-0.025	-0.12	-0.066	-0.2	0.05	-0.03	-0.04	-0.1	0.07	-0.14	-0.097	-0.19	-0.22	-0.16	-0.14	-0.12	-0.095	-0.085	-0.25	-0.025	-1.63	0.004	0.01	0.047	0.047	0.016	0.02	-0.24	-0.65	-0.33	-0.35	-0.21	0.094	-0.095	-0.11	-0.045	0.24	0.094	0.094	-0.39	-0.3	-0.29	0.14	-0.45	-0.27	-1.21	-0.62	-0.84	-0.12	0.52	-0.58	-0.49	-1.7	-0.063	-0.089	-1.46	-0.19	-0.047
EPS Diluted Numbers are in millions	-0.006	-0.064	-0.095	-0.27	-0.2	-0.33	-0.012	7.39	-0.36	-0.11	-0.072	-0.14	-0.048	-0.012	0.08	-0.084	-0.05	-0.06	0.17	-0.036	-0.033	-0.039	0.19	-0.005	-0.14	-0.26	-0.19	-0.056	-0.12	-0.041	-0.033	-0.21	-0.11	-0.099	0.12	-0.15	-0.14	-0.11	-0.025	-0.12	-0.066	-0.2	0.05	-0.029	-0.04	-0.1	0.07	-0.14	-0.097	-0.19	-0.22	-0.16	-0.14	-0.12	-0.095	-0.085	-0.25	-0.025	-1.63	0.004	0.01	0.047	0.047	0.016	0.02	-0.24	-0.65	-0.33	-0.35	-0.21	0.094	-0.095	-0.11	-0.045	0.24	0.094	0.094	-0.39	-0.29	-0.29	0.14	-0.45	-0.27	-1.21	-0.62	-0.84	-0.12	0.52	-0.58	-0.49	-1.7	-0.063	-0.089	-1.41	-0.19	-0.047
EBITDA Numbers are in millions	1.661	1.134	-1.943	-4.585	-2.748	-5.188	-0.683	-3.122	-2.278	0.677	1.669	0.167	1.979	2.908	5.233	1.424	2.325	2.272	4.617	3.417	0.535	0.669	4.445	4.698	-1.57	0.463	-1.647	3.797	2.415	3.801	0.733	1.355	1.81	-1.115	2.169	-2.417	0.698	-1.438	-0.166	-1.67	1.941	0.318	3.483	2.522	-0.056	1.23	3.261	0.057	0.676	0.141	2.834	-0.059	0.479	-0.785	1.013	1.088	-0.851	2.566	-13.872	2.361	2.341	2.565	3.334	3.013	3.166	0.723	1.013	0.285	-0.687	0.812	2.732	1.938	1.578	1.847	2.764	2.109	2.201	-0.011	0.349	0.548	2.342	0.084	0.526	0.47	-1.612	-2.868	0.203	-1.068	-2.684	-0.561	-0.994	0.875	-0.198	-5.5	27	35.8
EBITDA Ratio Numbers are in millions	0.024	0.016	-0.02	-0.07	-0.043	-0.078	-0.007	-0.051	-0.037	0.009	0.016	0.002	0.024	0.038	0.061	0.021	0.034	0.031	0.05	0.044	0.007	0.009	0.048	0.061	-0.02	0.006	-0.016	0.048	0.031	0.051	0.008	0.019	0.029	-0.017	0.028	-0.042	0.013	-0.025	-0.002	-0.031	0.033	0.005	0.049	0.038	-0.001	0.017	0.037	0.001	0.01	0.002	0.119	-0.001	0.006	-0.009	0.011	0.013	-0.01	0.029	-0.123	0.021	0.021	0.022	0.027	0.027	0.029	0.007	0.009	0.003	-0.006	0.007	0.033	0.024	0.019	0.023	0.029	0.029	0.029	-0	0.005	0.008	0.032	0.001	0.008	0.049	-0.156	-0.345	0.022	-0.112	-0.233	-0.044	-0.079	0.065	-0.015	-0.505	1	1

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