PFSweb Inc
NASDAQ:PFSW
Income Statement
Earnings Waterfall
PFSweb Inc
Revenue
|
301.2m
USD
|
Cost of Revenue
|
-252.6m
USD
|
Gross Profit
|
48.6m
USD
|
Operating Expenses
|
-58.3m
USD
|
Operating Income
|
-9.7m
USD
|
Other Expenses
|
3.3m
USD
|
Net Income
|
-6.4m
USD
|
Income Statement
PFSweb Inc
Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
263
N/A
|
252
-4%
|
242
-4%
|
236
-2%
|
232
-2%
|
235
+2%
|
247
+5%
|
254
+3%
|
263
+4%
|
277
+5%
|
288
+4%
|
300
+4%
|
314
+5%
|
322
+3%
|
335
+4%
|
338
+1%
|
339
+0%
|
337
-1%
|
327
-3%
|
327
0%
|
326
0%
|
326
+0%
|
326
+0%
|
320
-2%
|
311
-3%
|
302
-3%
|
294
-3%
|
299
+2%
|
313
+5%
|
322
+3%
|
343
+6%
|
344
+0%
|
322
-6%
|
307
-5%
|
277
-10%
|
283
+2%
|
287
+1%
|
291
+1%
|
295
+1%
|
298
+1%
|
301
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(221)
|
(210)
|
(200)
|
(195)
|
(192)
|
(194)
|
(203)
|
(207)
|
(212)
|
(221)
|
(227)
|
(233)
|
(242)
|
(250)
|
(261)
|
(264)
|
(263)
|
(259)
|
(246)
|
(243)
|
(241)
|
(241)
|
(241)
|
(238)
|
(232)
|
(224)
|
(220)
|
(222)
|
(233)
|
(240)
|
(259)
|
(261)
|
(250)
|
(242)
|
(227)
|
(236)
|
(241)
|
(246)
|
(251)
|
(252)
|
(253)
|
|
Gross Profit |
42
N/A
|
42
-1%
|
42
0%
|
41
-3%
|
40
-2%
|
41
+3%
|
44
+7%
|
47
+7%
|
51
+8%
|
56
+11%
|
62
+9%
|
67
+8%
|
71
+6%
|
73
+2%
|
74
+1%
|
74
+1%
|
76
+2%
|
78
+2%
|
81
+4%
|
84
+4%
|
85
+1%
|
85
+0%
|
85
+0%
|
82
-4%
|
79
-3%
|
77
-3%
|
74
-4%
|
76
+3%
|
80
+5%
|
82
+2%
|
83
+2%
|
83
0%
|
73
-12%
|
65
-12%
|
50
-22%
|
47
-6%
|
46
-4%
|
44
-3%
|
44
-1%
|
46
+5%
|
49
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(44)
|
(45)
|
(44)
|
(44)
|
(45)
|
(47)
|
(48)
|
(50)
|
(54)
|
(60)
|
(66)
|
(70)
|
(73)
|
(72)
|
(74)
|
(81)
|
(82)
|
(83)
|
(80)
|
(79)
|
(78)
|
(79)
|
(79)
|
(76)
|
(75)
|
(75)
|
(73)
|
(74)
|
(78)
|
(80)
|
(85)
|
(87)
|
(81)
|
(76)
|
(61)
|
(65)
|
(63)
|
(62)
|
(62)
|
(60)
|
(58)
|
|
Selling, General & Administrative |
(44)
|
(45)
|
(44)
|
(42)
|
(43)
|
(45)
|
(48)
|
(50)
|
(54)
|
(60)
|
(66)
|
(69)
|
(72)
|
(71)
|
(70)
|
(78)
|
(82)
|
(82)
|
(77)
|
(79)
|
(78)
|
(79)
|
(77)
|
(76)
|
(75)
|
(74)
|
(73)
|
(74)
|
(78)
|
(80)
|
(85)
|
(87)
|
(81)
|
(76)
|
(61)
|
(65)
|
(63)
|
(62)
|
(62)
|
(58)
|
(57)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(2)
N/A
|
(3)
-100%
|
(2)
+35%
|
(4)
-82%
|
(6)
-38%
|
(6)
-13%
|
(4)
+37%
|
(4)
+10%
|
(3)
+20%
|
(3)
-11%
|
(5)
-48%
|
(3)
+30%
|
(2)
+47%
|
1
N/A
|
(0)
N/A
|
(6)
-2 033%
|
(7)
-3%
|
(5)
+18%
|
1
N/A
|
5
+683%
|
7
+45%
|
6
-7%
|
7
+3%
|
5
-17%
|
5
-13%
|
3
-43%
|
1
-67%
|
2
+111%
|
2
+11%
|
2
-29%
|
(2)
N/A
|
(4)
-116%
|
(8)
-105%
|
(12)
-38%
|
(11)
+7%
|
(18)
-63%
|
(18)
-1%
|
(17)
+4%
|
(18)
-7%
|
(14)
+25%
|
(10)
+30%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
2
|
2
|
|
Non-Reccuring Items |
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
|
Pre-Tax Income |
(3)
N/A
|
(4)
-62%
|
(5)
-29%
|
(5)
+15%
|
(6)
-33%
|
(7)
-13%
|
(5)
+32%
|
(5)
+2%
|
(4)
+15%
|
(5)
-21%
|
(6)
-36%
|
(5)
+19%
|
(6)
-6%
|
(3)
+49%
|
(5)
-86%
|
(9)
-73%
|
(9)
-3%
|
(8)
+12%
|
(2)
+74%
|
2
N/A
|
4
+110%
|
4
-7%
|
4
+3%
|
3
-28%
|
2
-21%
|
1
-78%
|
(1)
N/A
|
0
N/A
|
0
+300%
|
(0)
N/A
|
(3)
-3 300%
|
(6)
-65%
|
(10)
-76%
|
(13)
-35%
|
(12)
+9%
|
(18)
-50%
|
(18)
+2%
|
(18)
-1%
|
(19)
-3%
|
(12)
+34%
|
(8)
+34%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
10
|
10
|
10
|
10
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
(3)
|
(5)
|
(6)
|
(5)
|
(7)
|
(7)
|
(5)
|
(5)
|
(4)
|
(5)
|
(8)
|
(7)
|
(7)
|
(5)
|
(8)
|
(12)
|
(12)
|
(11)
|
8
|
12
|
14
|
14
|
1
|
1
|
1
|
(0)
|
(2)
|
(1)
|
(1)
|
(2)
|
(6)
|
(8)
|
(11)
|
(15)
|
(14)
|
(20)
|
(20)
|
(19)
|
(20)
|
(14)
|
(10)
|
|
Net Income (Common) |
(3)
N/A
|
(5)
-48%
|
(6)
-20%
|
(5)
+12%
|
(7)
-27%
|
(7)
-8%
|
(5)
+35%
|
(5)
+2%
|
(4)
+11%
|
(5)
-30%
|
(8)
-52%
|
(7)
+11%
|
(7)
-4%
|
(5)
+37%
|
(8)
-63%
|
(12)
-56%
|
(12)
-3%
|
(11)
+7%
|
(4)
+64%
|
0
N/A
|
2
+1 000%
|
2
-27%
|
1
-25%
|
1
-33%
|
0
-50%
|
(1)
N/A
|
(2)
-340%
|
(1)
+45%
|
(1)
N/A
|
(2)
-100%
|
(6)
-129%
|
(8)
-40%
|
(14)
-86%
|
146
N/A
|
147
+1%
|
142
-4%
|
145
+2%
|
(18)
N/A
|
(17)
+9%
|
(11)
+36%
|
(6)
+40%
|
|
EPS (Diluted) |
-0.22
N/A
|
-0.3
-36%
|
-0.39
-30%
|
-0.33
+15%
|
-0.4
-21%
|
-0.43
-7%
|
-0.28
+35%
|
-0.27
+4%
|
-0.24
+11%
|
-0.3
-25%
|
-0.45
-50%
|
-0.39
+13%
|
-0.4
-3%
|
-0.25
+38%
|
-0.41
-64%
|
-0.63
-54%
|
-0.65
-3%
|
-0.6
+8%
|
-0.21
+65%
|
0.01
N/A
|
0.11
+1 000%
|
0.08
-27%
|
0.07
-13%
|
0.03
-57%
|
0.01
-67%
|
-0.03
N/A
|
-0.11
-267%
|
-0.06
+45%
|
-0.06
N/A
|
-0.12
-100%
|
-0.28
-133%
|
-0.37
-32%
|
-0.67
-81%
|
6.85
N/A
|
6.87
+0%
|
6.32
-8%
|
6.41
+1%
|
-0.8
N/A
|
-0.73
+9%
|
-0.45
+38%
|
-0.27
+40%
|