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Kidpik Corp (PIKM)
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PIKM
Kidpik Corp
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Kidpik Corp (PIKM) Financial Statements

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Kidpik Corp Financial Overview

Kidpik Corp's market cap is currently $585.00. The company's EPS TTM is $; its P/E ratio is ―; Kidpik Corp is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Mar 22Dec 20Dec 19
Income Statement
Total Revenue$ 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

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 >