Kidpik Corp's market cap is currently ―. The company's EPS TTM is $-5.917; its P/E ratio is -0.67; Kidpik Corp is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Apr 23	Dec 22
Income Statement	-
Total Revenue	$ 3.37M	$ 3.39M	$ 3.45M	$ 4.03M	-
Gross Profit	$ -545.84K	$ 2.07M	$ 3.45M	$ 2.41M	-
EBIT	$ -4.05M	$ -1.93M	$ -632.25K	$ 9.98M	-
EBITDA	$ -4.04M	$ -1.91M	$ -619.82K	$ 9.97M	-
Net Income Common Stockholders	$ -3.98M	$ -1.95M	$ -2.03M	$ 10.01M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 194.51K	$ 55.69K	$ 158.14K	$ 264.67K	$ 600.60K
Total Assets	$ 7.12M	$ 10.86M	$ 12.29M	$ 13.95M	$ 16.08M
Total Debt	$ 1.06M	$ 1.13M	$ 1.25M	$ 1.38M	$ 1.50M
Net Debt	$ 866.95K	$ 1.07M	$ 1.10M	$ 1.11M	$ 899.83K
Total Liabilities	$ 6.08M	$ 5.98M	$ 6.97M	$ 6.88M	$ 7.40M
Stockholders Equity	$ 1.04M	$ 4.88M	$ 5.33M	$ 7.07M	$ 8.75M
Cash Flow	-
Free Cash Flow	$ 138.83K	$ -96.01K	$ -106.53K	$ -335.93K	$ 384.04K
Operating Cash Flow	$ 138.83K	$ -94.83K	$ -105.64K	$ -260.69K	$ 390.04K
Investing Cash Flow	-	$ -1.18K	$ -883.00	$ -75.24K	$ -48.90K
Financing Cash Flow	-	$ -6.45K	-	-	$ -6.42M

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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