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PFSWEB INC

Delisted

CIK 1095315fmd_0WX2062SK74SPDXDQ9QTH91MZHServices · Services-Business Services, NECTemplate: Standard

Coverage: Jan 01, 2010 to Jun 30, 2023, 53 periods

Latest annual · FY2022

Millions
Total revenues
295
Gross profit
44
Operating income
(20)
Net income
(17)
Free cash flow
(18)

Latest quarter · Q2 FY2023

Millions
Total revenues
68
Gross profit
12
Operating income
(0)
Net income
(0)
Free cash flow
0
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2019 to FY2022
+0.1%
Revenue, 5 yearsFY2017 to FY2022
-2.0%
Net income, 5 yearsFY2017 to FY2022
n/m

PFSWEB INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
Revenue$295.1 million$277.3 million+6.4%10-K 2023-03-14 · proof
Gross profit$43.9 million$50.2 million-12.5%10-K 2023-03-14 · proof
Operating income-$20 million-$10.8 million10-K 2023-03-14 · proof
Net income-$16.6 million$147.2 million-111.2%10-K 2023-03-14 · proof
Cash from operating activities-$7.6 million-$42.7 million10-K 2023-03-14 · proof
Free cash flow-$17.9 million-$50.3 million10-K 2023-03-14 · proof
Total assets$204.7 million$326.5 million-37.3%10-K 2023-03-14 · proof
Total liabilities$118.4 million$116.7 million+1.5%10-K 2023-03-14 · proof
Cash and cash equivalents$30 million$152.3 million-80.3%10-K 2023-03-14 · proof
Total debt$94,000$311,000-69.8%10-Q 2023-05-09 · proof
What was PFSWEB INC's revenue in fiscal 2022?
PFSWEB INC reported revenue of $295.1 million for fiscal 2022 (the year ended Dec 31, 2022), against $277.3 million the year before (+6.4%). Source: the 10-K filed with the SEC on Mar 14, 2023. SEC
What was PFSWEB INC's gross profit in fiscal 2022?
PFSWEB INC reported gross profit of $43.9 million for fiscal 2022 (the year ended Dec 31, 2022), against $50.2 million the year before (-12.5%). Source: the 10-K filed with the SEC on Mar 14, 2023. SEC
What was PFSWEB INC's operating income in fiscal 2022?
PFSWEB INC reported operating income of -$20 million for fiscal 2022 (the year ended Dec 31, 2022), against -$10.8 million the year before. Source: the 10-K filed with the SEC on Mar 14, 2023. SEC
What was PFSWEB INC's net income in fiscal 2022?
PFSWEB INC reported net income of -$16.6 million for fiscal 2022 (the year ended Dec 31, 2022), against $147.2 million the year before (-111.2%). Source: the 10-K filed with the SEC on Mar 14, 2023. SEC
What was PFSWEB INC's cash from operating activities in fiscal 2022?
PFSWEB INC reported cash from operating activities of -$7.6 million for fiscal 2022 (the year ended Dec 31, 2022), against -$42.7 million the year before. Source: the 10-K filed with the SEC on Mar 14, 2023. SEC
What was PFSWEB INC's free cash flow in fiscal 2022?
PFSWEB INC reported free cash flow of -$17.9 million for fiscal 2022 (the year ended Dec 31, 2022), against -$50.3 million the year before. Source: the 10-K filed with the SEC on Mar 14, 2023. SEC
What are PFSWEB INC's total assets?
As of Dec 31, 2022, PFSWEB INC reported total assets of $204.7 million, against $326.5 million a year earlier (-37.3%). Source: the 10-K filed with the SEC on Mar 14, 2023. SEC
What are PFSWEB INC's total liabilities?
As of Dec 31, 2022, PFSWEB INC reported total liabilities of $118.4 million, against $116.7 million a year earlier (+1.5%). Source: the 10-K filed with the SEC on Mar 14, 2023. SEC
What are PFSWEB INC's cash and cash equivalents?
As of Dec 31, 2022, PFSWEB INC reported cash and cash equivalents of $30 million, against $152.3 million a year earlier (-80.3%). Source: the 10-K filed with the SEC on Mar 14, 2023. SEC
What is PFSWEB INC's total debt?
As of Dec 31, 2022, PFSWEB INC reported total debt of $94,000, against $311,000 a year earlier (-69.8%). Source: the 10-Q filed with the SEC on May 9, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1095315&period_type=annual&limit=5"

Information only, not investment advice.