Kaspien Holdings's market cap is currently ―. The company's EPS TTM is $-2.361; its P/E ratio is >-0.01; Kaspien Holdings is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jul 23	Apr 23	Jan 23	Jan 23	Oct 22
Income Statement	-
Total Revenue	$ 33.14M	$ 32.93M	$ 33.38M	$ 33.38M	$ 29.14M
Gross Profit	$ 7.32M	$ 7.45M	$ 4.24M	$ 4.24M	$ 6.58M
EBIT	$ -156.00K	$ -1.26M	$ -5.61M	$ -5.61M	$ -2.68M
EBITDA	$ 710.00K	$ -907.00K	$ -4.90M	$ -4.90M	$ -2.17M
Net Income Common Stockholders	$ -1.16M	$ -2.15M	$ -6.64M	$ -6.64M	$ -3.56M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 282.00K	$ 1.67M	$ 2.33M	$ 2.33M	$ 769.00K
Total Assets	$ 38.81M	$ 41.32M	$ 40.74M	$ 40.74M	$ 52.45M
Total Debt	$ 21.30M	$ 21.31M	$ 20.32M	$ 20.32M	$ 20.54M
Net Debt	$ 21.01M	$ 19.64M	$ 17.99M	$ 17.99M	$ 19.77M
Total Liabilities	$ 43.09M	$ 44.51M	$ 41.84M	$ 41.84M	$ 48.74M
Stockholders Equity	$ -4.28M	$ -3.20M	$ -1.10M	$ -1.10M	$ 3.70M
Cash Flow	-
Free Cash Flow	$ 66.00K	$ -903.00K	$ 773.00K	$ 773.00K	$ -6.45M
Operating Cash Flow	$ 100.00K	$ -800.00K	$ 905.00K	$ 905.00K	$ -6.30M
Investing Cash Flow	$ -34.00K	$ -103.00K	$ -132.00K	$ -132.00K	$ -150.00K
Financing Cash Flow	$ -497.00K	$ 482.00K	$ -682.00K	$ -682.00K	$ 5.64M

Currency in USD

Kaspien Holdings Earnings and Revenue History

Income Statement >

Kaspien Holdings Debt to Assets

Balance Sheet >

Kaspien Holdings Cash Flow

Cash Flow >

Kaspien Holdings Forecast EPS vs Actual EPS

Earnings >

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