Kaspien Holdings Inc
F:TWDA
Income Statement
Earnings Waterfall
Kaspien Holdings Inc
Income Statement
Kaspien Holdings Inc
| Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
418
N/A
|
394
-6%
|
387
-2%
|
378
-2%
|
371
-2%
|
359
-3%
|
349
-3%
|
345
-1%
|
340
-1%
|
340
0%
|
332
-2%
|
329
-1%
|
328
0%
|
354
+8%
|
380
+7%
|
418
+10%
|
445
+6%
|
443
0%
|
438
-1%
|
437
0%
|
436
0%
|
418
-4%
|
357
-15%
|
289
-19%
|
225
-22%
|
133
-41%
|
130
-3%
|
138
+6%
|
148
+7%
|
158
+7%
|
167
+6%
|
160
-4%
|
153
-4%
|
144
-6%
|
135
-6%
|
134
-1%
|
131
-2%
|
128
-2%
|
129
+1%
|
129
-1%
|
126
-2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(260)
|
(246)
|
(242)
|
(237)
|
(232)
|
(223)
|
(215)
|
(212)
|
(209)
|
(204)
|
(202)
|
(199)
|
(197)
|
(219)
|
(240)
|
(269)
|
(291)
|
(299)
|
(298)
|
(301)
|
(304)
|
(290)
|
(258)
|
(219)
|
(180)
|
(122)
|
(118)
|
(125)
|
(134)
|
(142)
|
(145)
|
(133)
|
(122)
|
(111)
|
(105)
|
(106)
|
(105)
|
(104)
|
(104)
|
(103)
|
(101)
|
|
| Gross Profit |
158
N/A
|
148
-7%
|
145
-2%
|
141
-3%
|
139
-2%
|
136
-2%
|
134
-1%
|
133
-1%
|
131
-1%
|
135
+3%
|
131
-4%
|
130
0%
|
130
+0%
|
135
+3%
|
140
+4%
|
149
+6%
|
153
+3%
|
144
-6%
|
139
-3%
|
136
-2%
|
132
-3%
|
128
-3%
|
99
-23%
|
70
-29%
|
45
-35%
|
11
-76%
|
11
+5%
|
13
+11%
|
14
+9%
|
16
+17%
|
23
+40%
|
27
+19%
|
31
+15%
|
33
+5%
|
30
-9%
|
28
-7%
|
26
-5%
|
24
-7%
|
25
+2%
|
26
+2%
|
25
-2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(125)
|
(138)
|
(137)
|
(135)
|
(134)
|
(132)
|
(130)
|
(127)
|
(125)
|
(130)
|
(127)
|
(129)
|
(133)
|
(139)
|
(149)
|
(158)
|
(163)
|
(166)
|
(194)
|
(195)
|
(196)
|
(165)
|
(192)
|
(157)
|
(121)
|
(25)
|
(27)
|
(26)
|
(25)
|
(22)
|
(24)
|
(29)
|
(33)
|
(42)
|
(40)
|
(42)
|
(41)
|
(40)
|
(38)
|
(36)
|
(34)
|
|
| Selling, General & Administrative |
(144)
|
(134)
|
(133)
|
(131)
|
(131)
|
(128)
|
(126)
|
(123)
|
(120)
|
(122)
|
(122)
|
(123)
|
(126)
|
(131)
|
(140)
|
(148)
|
(153)
|
(157)
|
(158)
|
(160)
|
(161)
|
(160)
|
(129)
|
(96)
|
(62)
|
(22)
|
(24)
|
(22)
|
(21)
|
(20)
|
(22)
|
(27)
|
(32)
|
(40)
|
(40)
|
(41)
|
(41)
|
(38)
|
(38)
|
(36)
|
(33)
|
|
| Depreciation & Amortization |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(11)
|
(12)
|
(10)
|
(9)
|
(8)
|
(7)
|
(5)
|
(5)
|
(3)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
(2)
|
(0)
|
(0)
|
0
|
|
| Other Operating Expenses |
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
(27)
|
(27)
|
(28)
|
0
|
(58)
|
(58)
|
(58)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
33
N/A
|
10
-68%
|
8
-19%
|
6
-31%
|
5
-21%
|
4
-17%
|
4
+13%
|
6
+47%
|
7
+3%
|
5
-20%
|
3
-40%
|
1
-61%
|
(3)
N/A
|
(4)
-54%
|
(8)
-95%
|
(9)
-11%
|
(10)
-3%
|
(22)
-126%
|
(54)
-151%
|
(58)
-7%
|
(64)
-10%
|
(37)
+42%
|
(93)
-150%
|
(87)
+6%
|
(76)
+13%
|
(14)
+81%
|
(16)
-13%
|
(13)
+19%
|
(11)
+18%
|
(6)
+46%
|
(1)
+76%
|
(2)
-64%
|
(2)
+22%
|
(10)
-450%
|
(11)
-9%
|
(15)
-38%
|
(15)
-5%
|
(15)
-2%
|
(13)
+16%
|
(10)
+20%
|
(9)
+18%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
8
|
(1)
|
(1)
|
(0)
|
(9)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
2
|
(0)
|
0
|
0
|
1
|
1
|
|
| Pre-Tax Income |
31
N/A
|
8
-73%
|
7
-23%
|
4
-38%
|
3
-30%
|
2
-32%
|
2
+26%
|
4
+83%
|
5
+5%
|
3
-37%
|
3
-7%
|
1
-59%
|
(3)
N/A
|
(4)
-44%
|
0
N/A
|
(1)
N/A
|
(1)
-22%
|
(43)
-3 800%
|
(55)
-27%
|
(58)
-7%
|
(64)
-10%
|
(97)
-51%
|
(93)
+4%
|
(88)
+6%
|
(77)
+12%
|
(14)
+81%
|
(16)
-8%
|
(13)
+19%
|
(11)
+17%
|
(7)
+30%
|
(3)
+54%
|
(2)
+30%
|
(2)
+5%
|
(8)
-252%
|
(11)
-38%
|
(16)
-41%
|
(18)
-17%
|
(19)
-4%
|
(17)
+12%
|
(13)
+20%
|
(12)
+13%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
8
|
7
|
7
|
7
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
31
|
8
|
6
|
4
|
3
|
2
|
2
|
4
|
5
|
3
|
3
|
1
|
5
|
3
|
7
|
6
|
(2)
|
(43)
|
(54)
|
(58)
|
(64)
|
(97)
|
(94)
|
(88)
|
(77)
|
(14)
|
(16)
|
(13)
|
(7)
|
(4)
|
0
|
1
|
(2)
|
(8)
|
(11)
|
(16)
|
(18)
|
(19)
|
(17)
|
(14)
|
(12)
|
|
| Net Income (Common) |
31
N/A
|
8
-73%
|
6
-24%
|
4
-41%
|
3
-32%
|
2
-28%
|
2
+28%
|
4
+91%
|
5
+5%
|
3
-41%
|
3
-4%
|
1
-65%
|
5
+422%
|
3
-32%
|
7
+106%
|
6
-12%
|
(2)
N/A
|
(43)
-2 267%
|
(54)
-27%
|
(58)
-7%
|
(64)
-10%
|
(97)
-52%
|
(97)
+0%
|
(96)
+1%
|
(105)
-10%
|
(59)
+44%
|
(56)
+4%
|
(49)
+13%
|
(23)
+52%
|
(4)
+83%
|
0
N/A
|
1
+534%
|
(2)
N/A
|
(8)
-246%
|
(11)
-37%
|
(16)
-41%
|
(18)
-17%
|
(19)
-5%
|
(17)
+12%
|
(14)
+19%
|
(12)
+13%
|
|
| EPS (Diluted) |
19.26
N/A
|
5.18
-73%
|
3.93
-24%
|
2.31
-41%
|
1.56
-32%
|
1.11
-29%
|
1.42
+28%
|
2.74
+93%
|
2.87
+5%
|
1.68
-41%
|
1.73
+3%
|
0.6
-65%
|
2.93
+388%
|
1.99
-32%
|
3.66
+84%
|
3.22
-12%
|
-0.99
N/A
|
-23.66
-2 290%
|
-30.11
-27%
|
-32.33
-7%
|
-35.66
-10%
|
-54.11
-52%
|
-53.94
+0%
|
-53.16
+1%
|
-58.22
-10%
|
-32.61
+44%
|
-31.33
+4%
|
-27.33
+13%
|
-12.99
+52%
|
-2.16
+83%
|
0.07
N/A
|
0.45
+543%
|
-0.93
N/A
|
-3.28
-253%
|
-4.42
-35%
|
-5.94
-34%
|
-4.71
+21%
|
-5.47
-16%
|
-3.37
+38%
|
-2.72
+19%
|
-2.36
+13%
|
|