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Kidpik Corp (PIKM) Financial Statements
Kidpik Corp Financial Overview
Kidpik Corp's market cap is currently $585. The company's EPS TTM is $-458.72; its P/E ratio is ―; Kidpik Corp is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 24 | Mar 23 | Mar 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.24M | $ 16.48M | $ 21.83M | $ 16.94M | $ 13.52M |
| Gross Profit | $ 6.01M | $ 9.88M | $ 13.00M | $ 9.89M | $ 8.24M |
| Operating Income | $ -9.91M | $ -7.82M | $ -5.66M | $ -3.67M | $ -4.09M |
| EBITDA | $ -9.38M | $ -7.51M | $ -5.21M | $ -3.60M | $ -4.05M |
| Net Income | $ -9.91M | $ -7.41M | $ -5.95M | $ -4.19M | $ -4.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 194.51K | $ 600.60K | $ 8.42M | $ 133.48K | $ 190.31K |
| Total Assets | $ 7.12M | $ 16.15M | $ 22.15M | $ 9.34M | $ 8.16M |
| Total Debt | $ 1.91M | $ 3.55M | $ 2.20M | $ 2.47M | $ 5.07M |
| Net Debt | $ 1.72M | $ 2.95M | $ -6.22M | $ 2.34M | $ 4.88M |
| Total Liabilities | $ 6.08M | $ 7.40M | $ 7.41M | $ 7.55M | $ 8.26M |
| Stockholders' Equity | $ 1.04M | $ 8.75M | $ 14.75M | $ 1.78M | $ -98.81K |
| Cash Flow | |||||
| Free Cash Flow | $ -399.63K | $ -6.70M | $ -11.06M | $ -3.56M | $ -4.22M |
| Operating Cash Flow | $ -322.33K | $ -6.65M | $ -11.02M | $ -3.55M | $ -4.21M |
| Investing Cash Flow | $ -77.30K | $ -48.90K | $ -45.39K | $ -11.47K | $ -4.19K |
| Financing Cash Flow | $ -6.45K | $ -1.12M | $ 18.80M | $ 3.62M | $ 4.61M |
Currency in USD