PF

PFSweb IncNASDAQ PFSW Stock Report

Last reporting period 30 Jun, 2023

Updated —

Last price

Market cap $B

0.171

Micro

Exchange

XNAS - Nasdaq

View Section: Price ratios

PFSweb Statements

PF

Data from PFSweb`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Jun, 2023

Next reporting period:

28 Sep, 2023

Report frequency:

Quarterly

Earnings release date:

Expected release date:

PFSweb Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-06-30
%

67.922

-1.9 %

100

56.03

82.5

11.892

2.4 %

17.5

0

12.286

18.1

12.286

-2 %

18.1

-0.394

57 %

-0.6

0.254

0.4

0

-0.14

83.3 %

-0.2

-0.012

-0.02

-0.128

91.4 %

-0.2

-0.006

22.788

2023-03-31
%

69.264

-29.7 %

100

57.649

83.2

11.615

-23.4 %

16.8

0

12.532

18.1

12.532

-26.8 %

18.1

-0.917

52.8 %

-1.3

0.078

0.1

0

-0.839

31 %

-1.2

0.645

0.9

-1.484

-212.3 %

-2.1

-0.064

23.079

2022-12-31
%

98.516

50.4 %

100

83.348

84.6

15.168

53.5 %

15.4

0

17.111

17.4

17.111

16.1 %

17.4

-1.943

60 %

-2

0.727

0.7

0

-1.216

79.4 %

-1.2

0.929

0.9

1.322

121.7 %

1.3

0.05

22.916

2022-09-30
%

65.485

1.3 %

100

55.602

84.9

9.883

2.9 %

15.1

0

14.741

22.5

14.741

4.7 %

22.5

-4.858

-8.7 %

-7.4

0.554

0.8

0

-5.904

-36.7 %

-9.02

0.186

0.3

-6.09

-40.9 %

-9.3

-0.269

22.644

2022-06-30
%

64.634

-2.8 %

100

55.027

85.1

9.607

3.5 %

14.9

0

14.077

21.8

14.077

-14.3 %

21.8

-4.47

37.4 %

-6.9

0.151

0.2

0

-4.319

39.6 %

-6.7

0.184

0.3

-4.323

42.1 %

-6.7

-0.199

22.65

2022-03-31
%

66.487

-29.4 %

100

57.202

86

9.285

-40.4 %

14

0

16.428

24.7

16.428

1 %

24.7

-7.143

-929.3 %

-10.7

-0.006

-0.009

0

-7.149

-921.3 %

-10.8

0.318

0.5

-7.467

-2615.3 %

-11.2

-0.333

22.445

2021-12-31
%

94.158

53.5 %

100

78.58

83.5

15.578

40.4 %

16.5

0

16.272

17.3

16.272

0.7 %

17.3

-0.694

86.3 %

-0.7

-0.006

-0.006

0

-0.7

87.6 %

-0.7

0.254

0.3

-0.275

-100.2 %

-0.3

-0.01

22.148

2021-09-30
%

61.341

0.4 %

100

50.248

81.9

11.093

-2.3 %

18.1

0

16.161

26.3

16.161

3.1 %

26.3

-5.068

-17.2 %

-8.3

-0.165

-0.3

0

-5.659

-21.5 %

-9.2

1.152

1.9

157.35

2165 %

256.5

7.39

21.282

2021-06-30
%

61.099

-21.7 %

100

49.745

81.4

11.354

-42.7 %

18.6

0

15.678

25.7

15.678

-26.4 %

25.7

-4.324

-188.3 %

-7.08

-0.333

-0.5

0

-4.657

-145.1 %

-7.6

-0.155

-0.3

-7.62

-217.5 %

-12.5

-0.36

21.166

2021-03-31
%

78

-26.6 %

100

58.2

74.6

19.8

-11.2 %

25.4

0

21.3

27.3

21.3

-7.4 %

27.3

-1.5

-114.3 %

-1.9

-0.4

-0.5

0

-1.9

-72.7 %

-2.4

0.5

0.6

-2.4

-60 %

-3.08

-0.11

21.3

2020-12-31
%

106.3

37.9 %

100

84

79

22.3

14.4 %

21

0

23.1

21.7

23

8 %

21.6

-0.7

63.2 %

-0.7

-0.3

-0.3

0

-1.1

50 %

-1.03

0.4

0.4

-1.5

46.4 %

-1.4

-0.07

20.3

2020-09-30
%

77.1

-6.4 %

100

57.6

74.7

19.5

-9.7 %

25.3

0

21.4

27.8

21.3

-0.9 %

27.6

-1.9

-2.5

-0.4

-0.5

0

-2.2

-450 %

-2.9

0.6

0.8

-2.8

-180 %

-3.6

-0.14

20.2

2020-06-30
%

82.4

7.4 %

100

60.9

73.9

21.6

8 %

26.2

0

21.5

26.1

21.5

10.8 %

26.1

-100 %

0

-0.4

-0.5

0

-0.4

-300 %

-0.5

0.6

0.7

-1

-400 %

-1.2

-0.05

19.8

2020-03-31
%

76.7

-10.2 %

100

56.7

73.9

20

-3.8 %

26.1

0

19.4

25.3

19.4

7.8 %

25.3

0.6

-78.6 %

0.8

-0.4

-0.5

0

0.2

-91.3 %

0.3

0.4

0.5

-0.2

-112.5 %

-0.3

-0.01

19.7

2019-12-31
%

85.4

25.6 %

100

64.6

75.6

20.8

18.2 %

24.4

0

18

21.1

18

-4.3 %

21.1

2.8

315.4 %

3.3

-0.5

-0.6

0

2.3

235.3 %

2.7

0.7

0.8

1.6

200 %

1.9

0.08

19.4

2019-09-30
%

68

-0.7 %

100

50.4

74.1

17.6

-1.7 %

25.9

0

18.9

27.8

18.8

3.9 %

27.6

-1.3

-550 %

-1.9

-0.5

-0.7

0

-1.7

-142.9 %

-2.5

-0.1

-0.1

-1.6

-60 %

-2.4

-0.08

19.4

2019-06-30
%

68.5

-5 %

100

50.6

73.9

17.9

26.1

0

18.1

26.4

18.1

-1.6 %

26.4

-0.2

50 %

-0.3

-0.4

-0.6

0

-0.7

30 %

-1.02

0.3

0.4

-1

16.7 %

-1.5

-0.05

19.4

2019-03-31
%

72.1

-22.5 %

100

54.2

75.2

17.9

-24.8 %

24.8

0

18.3

25.4

18.4

-4.2 %

25.5

-0.4

-108.7 %

-0.6

-0.5

-0.7

0

-1

-125.6 %

-1.4

0.2

0.3

-1.2

-136.4 %

-1.7

-0.06

19.5

2018-12-31
%

93

19.7 %

100

69.2

74.4

23.8

20.8 %

25.6

0

19.1

20.5

19.2

1.1 %

20.6

4.6

557.1 %

4.9

-0.7

-0.8

0

3.9

3800 %

4.2

0.5

0.5

3.3

571.4 %

3.5

0.16

21.7

2018-09-30
%

77.7

0.8 %

100

58

74.6

19.7

-3 %

25.4

0

19

24.5

19

-3.6 %

24.5

0.7

40 %

0.9

-0.6

-0.8

0

0.1

200 %

0.1

0.8

1

-0.7

-16.7 %

-0.9

-0.04

19.3

2018-06-30
%

77.1

-1.7 %

100

56.8

73.7

20.3

-4.7 %

26.3

0

19.8

25.7

19.7

-4.8 %

25.6

0.5

-28.6 %

0.6

-0.6

-0.8

0

-0.1

-200 %

-0.1

0.6

0.8

-0.6

14.3 %

-0.8

-0.03

19.2

2018-03-31
%

78.4

-15.4 %

100

57.1

72.8

21.3

-10.1 %

27.2

0

20.7

26.4

20.7

7.3 %

26.4

0.7

-84.1 %

0.9

-0.6

-0.8

0

0.1

-97.4 %

0.1

0.8

1

-0.7

-119.4 %

-0.9

-0.04

19.1

2017-12-31

92.7

19.9 %

68.9

23.7

22.2 %

19.3

19.3

5.5 %

4.4

266.7 %

-0.6

3.8

850 %

-11.9

3.6

3700 %

0.18

19.1

2017-09-30

77.3

-1 %

57.9

19.4

1 %

18.2

18.3

-11.6 %

1.2

175 %

-0.8

0.4

117.4 %

0.5

-0.1

96.2 %

-0.01

19

2017-06-30

78.1

-0.9 %

58.9

19.2

4.9 %

20.7

20.7

-4.6 %

-1.6

52.9 %

-0.7

-2.3

43.9 %

0.3

-2.6

46.9 %

-0.14

18.9

2017-03-31

78.8

-23.1 %

60.5

18.3

-11.6 %

21.7

21.7

0.5 %

-3.4

-325 %

-0.6

-4.1

-86.4 %

0.8

-4.9

-36.1 %

-0.26

18.7

2016-12-31

102.5

28.3 %

81.7

20.7

17.6 %

21.6

21.6

23.4 %

-0.8

-900 %

-0.5

-2.2

-214.3 %

1.4

-3.6

-260 %

-0.19

18.5

2016-09-30

79.9

3.5 %

62.3

17.6

1.1 %

17.5

17.5

0.6 %

0.1

-0.7

-0.7

65 %

0.3

-1

54.5 %

-0.06

18.7

2016-06-30

77.2

2.8 %

59.8

17.4

-1.7 %

17.4

17.4

-0.6 %

-100 %

-0.6

-2

-566.7 %

0.2

-2.2

-175 %

-0.12

18.6

2016-03-31

75.1

-16.6 %

57.3

17.7

-11.1 %

16.7

17.5

-8.9 %

0.3

-57.1 %

-0.5

-0.3

-250 %

0.5

-0.8

-33.3 %

-0.04

18.3

2015-12-31

90.1

26.5 %

70.1

19.9

23.6 %

19.2

19.2

2.1 %

0.7

125.9 %

-0.5

0.2

105.9 %

0.8

-0.6

83.8 %

-0.03

18.1

2015-09-30

71.2

12.7 %

55.1

16.1

22 %

18.8

18.8

27.9 %

-2.7

-80 %

-0.7

-3.4

-100 %

0.2

-3.7

-94.7 %

-0.21

17.8

2015-06-30

63.2

-0.9 %

50

13.2

5.6 %

14.7

14.7

7.3 %

-1.5

-36.4 %

-0.2

-1.7

-21.4 %

0.2

-1.9

-11.8 %

-0.11

17.4

2015-03-31

63.8

-18.9 %

51.3

12.5

-14.4 %

13.6

13.7

10.5 %

-1.1

-150 %

-0.3

-1.4

-177.8 %

0.3

-1.7

-181 %

-0.1

17.1

2014-12-31

78.7

37.8 %

64.1

14.6

41.7 %

12.4

12.4

-3.1 %

2.2

191.7 %

-0.3

1.8

169.2 %

-0.3

2.1

184 %

0.12

16.9

2014-09-30

57.1

5.7 %

46.7

10.3

10.8 %

12.8

12.8

11.3 %

-2.4

-9.1 %

-0.2

-2.6

-8.3 %

-0.1

-2.5

-4.2 %

-0.15

16.8

2014-06-30

54

-5.6 %

44.7

9.3

-3.1 %

11.5

11.5

3.6 %

-2.2

-57.1 %

-0.2

-2.4

-50 %

-2.4

-33.3 %

-0.14

16.7

2014-03-31

57.2

-14.2 %

47.6

9.6

-17.9 %

11

11.1

19.4 %

-1.4

-160.9 %

-0.1

-1.6

-433.3 %

0.2

-1.8

-350 %

-0.11

16.5

2013-12-31

66.7

24.4 %

55.1

11.7

30 %

9.3

9.3

-12.3 %

2.3

235.3 %

-0.1

-0.3

83.3 %

0.1

-0.4

80 %

-0.03

16.4

2013-09-30

53.6

-7.9 %

44.6

9

-11.8 %

10.7

10.6

-2.8 %

-1.7

-142.9 %

-0.2

-1.8

-100 %

0.1

-2

-100 %

-0.12

16.1

2013-06-30

58.2

-7.8 %

48

10.2

-4.7 %

10.9

10.9

-14.8 %

-0.7

66.7 %

-0.2

-0.9

60.9 %

-1

61.5 %

-0.07

14.5

2013-03-31

63.1

-18.1 %

52.4

10.7

-10.1 %

12.8

12.8

18.5 %

-2.1

-290.9 %

-0.2

-2.3

-387.5 %

0.3

-2.6

-471.4 %

-0.2

12.8

2012-12-31

77

65.1

11.9

10.8

10.8

1.1

-0.2

0.8

0.2

0.7

0.055

12.8

View Section: Balance Sheet