Staffing 360 Solutions (STAF)

Staffing 360 Solutions (STAF) Financial Statements


Staffing 360 Solutions Financial Overview

Staffing 360 Solutions's market cap is currently ―. The company's EPS TTM is $-5.514; its P/E ratio is -0.06; Staffing 360 Solutions is scheduled to report earnings on August 13, 2024, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.23M$ 63.47M$ 62.08M$ 63.10M-
Gross Profit$ 808.00K$ 9.37M$ 8.76M$ 9.59M-
EBIT$ -5.89M$ -2.70M$ -1.52M$ -2.87M-
EBITDA$ -5.83M$ -1.33M-$ -1.64M-
Net Income Common Stockholders$ -32.63M$ -4.25M$ -2.88M$ -2.85M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 721.00K$ 681.00K$ 75.00K$ 1.40M$ 1.99M
Total Assets$ 85.42M$ 80.56M$ 82.84M$ 98.38M$ 81.66M
Total Debt$ 5.25M$ 18.84M$ 18.31M$ 18.37M$ 18.74M
Net Debt$ 4.53M$ 18.16M$ 18.24M$ 16.97M$ 16.75M
Total Liabilities$ 45.38M$ 72.02M$ 75.03M$ 54.98M$ 73.31M
Stockholders Equity$ -7.81M$ 8.53M$ 7.81M$ 10.35M$ 8.35M
Cash Flow-
Free Cash Flow$ -933.00K$ -2.55M$ -4.05M$ -6.20M-
Operating Cash Flow$ -941.00K$ -2.44M$ -3.86M$ -6.17M-
Investing Cash Flow$ -6.75M$ 1.58M$ 1.54M$ 1.60M-
Financing Cash Flow$ 6.03M$ 1.48M$ 953.00K$ 3.99M-
Currency in USD

Staffing 360 Solutions Earnings and Revenue History

Staffing 360 Solutions Debt to Assets

Staffing 360 Solutions Cash Flow

Staffing 360 Solutions Forecast EPS vs Actual EPS

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