Kaspien Holdings financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.33B | $1.37B | $1.24B | $0.00M | $1.47B | $987.63M | $813.99M | $652.42M | $542.59M | $0.00M | $458.54M | $363.26M | $339.50M | $353.47M | $0.00M | $442.86M | $418.19M | $158.35M | $143.71M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
36.67% | 36.27% | 34.85% | 0.00% | 35.29% | 33.50% | 32.15% | 33.63% | 36.52% | 0.00% | 37.54% | 38.73% | 39.89% | 38.66% | 0.00% | 32.48% | 30.63% | 24.89% | 22.80% | 0.00% | 0.00% |
| OI | Operating Income |
|
$34.44M | $44.97M | $4.76M | $0.00M | $-0.02M | $-49.91M | $-49.05M | $-25.37M | $5.50M | $0.00M | $13.55M | $3.98M | $3.77M | $1.43M | $0.00M | $-24.08M | $-37.15M | $-5.73M | $-9.62M | $0.00M | $0.00M |
| OM | Operating Margin |
|
2.59% | 3.29% | 0.38% | 0.00% | -0.00% | -5.05% | -6.03% | -3.89% | 1.01% | 0.00% | 2.96% | 1.09% | 1.11% | 0.40% | 0.00% | -5.44% | -8.88% | -3.62% | -6.69% | 0.00% | 0.00% |
| NI | Net Income |
|
$23.07M | $41.84M | $0.61M | $0.00M | $11.67M | $-68.96M | $-42.45M | $-30.96M | $2.16M | $0.00M | $33.73M | $1.78M | $2.69M | $3.21M | $0.00M | $-42.55M | $-97.38M | $-3.89M | $-8.03M | $0.00M | $0.00M |
| EPS | Earnings Per Share |
|
$9.80 | $15.40 | $0.60 | $0.80 | $-16.40 | $-34.40 | $-27.06 | $-18.60 | $1.37 | $5.00 | $1.12 | $1.73 | $2.00 | $-23.60 | $-53.68 | $-2.10 | $-3.28 | ||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
1.8m | 1.65m | 1.53m | 1.54m | 1.54m | 1.56m | 1.57m | 1.57m | 1.57m | 1.58m | 1.58m | 1.56m | 1.55m | 1.81m | 1.81m | 1.81m | 1.81m | 1.93m | 2.49m | 3.14m | 0m |
| OCF | Operating Cash Flow |
|
$66.88M | $105.93M | $25.25M | $0.00M | $47.27M | $-37.23M | $49.79M | $10.46M | $16.77M | $0.00M | $35.63M | $16.81M | $7.96M | $4.44M | $0.00M | $-0.01M | $-25.52M | $-13.39M | $-14.53M | $0.00M | $0.00M |
| CS | Cap Spending |
|
$-16.99M | $-33.40M | $-41.33M | $0.00M | $-48.29M | $-10.07M | $-4.59M | $-2.94M | $-2.11M | $0.00M | $-3.35M | $-8.77M | $-20.70M | $-24.67M | $0.00M | $-8.41M | $-3.69M | $-1.19M | $-7.83M | $-7.83M | $0.00M |
| FCF | Free Cash Flow |
|
$49.89M | $72.53M | $-16.08M | $0.00M | $-1.02M | $-47.30M | $45.20M | $7.52M | $14.66M | $0.00M | $32.28M | $8.04M | $-12.74M | $-20.23M | $0.00M | $-8.42M | $-29.21M | $-14.58M | $-22.36M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$26.67 | $42.01 | $-10.06 | $0.00 | $-0.66 | $-30.30 | $28.82 | $4.79 | $9.31 | $0.00 | $20.45 | $5.06 | $-8.17 | $-12.58 | $0.00 | $-4.67 | $-16.10 | $-7.89 | $-6.52 | $0.00 | $0.00 |