Staffing 360 Solutions's market cap is currently $5.57M. The company's EPS TTM is $-39.634; its P/E ratio is ―; Staffing 360 Solutions is scheduled to report earnings on May 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Mar 22	Mar 21	Dec 19
Income Statement
Total Revenue	$ 190.88M	$ 244.92M	$ 197.77M	$ 204.53M	$ 278.48M
Gross Profit	$ 28.53M	$ 42.77M	$ 33.87M	$ 34.81M	$ 48.31M
Operating Income	$ -11.59M	$ -2.73M	$ -4.20M	$ -5.81M	$ 3.25M
EBITDA	$ -8.04M	$ 2.31M	$ 16.07M	$ -3.35M	$ 3.99M
Net Income	$ -26.04M	$ -16.99M	$ 8.16M	$ -15.64M	$ -4.89M
Balance Sheet
Cash & Short-Term Investments	$ 721.00K	$ 1.99M	$ 4.56M	$ 8.26M	$ 1.20M
Total Assets	$ 70.72M	$ 81.66M	$ 73.69M	$ 86.88M	$ 88.84M
Total Debt	$ 38.40M	$ 37.01M	$ 30.27M	$ 75.23M	$ 63.17M
Net Debt	$ 37.68M	$ 35.01M	$ 25.72M	$ 66.98M	$ 61.97M
Total Liabilities	$ 78.53M	$ 73.31M	$ 50.37M	$ 104.98M	$ 89.21M
Stockholders' Equity	$ -7.81M	$ 8.35M	$ 23.32M	$ -18.10M	$ -367.00K
Cash Flow
Free Cash Flow	$ -11.99M	$ -10.59M	$ -14.88M	$ -14.51M	$ -11.35M
Operating Cash Flow	$ -11.67M	$ -9.79M	$ -14.63M	$ -14.26M	$ -10.84M
Investing Cash Flow	$ -2.03M	$ 8.68M	$ 7.06M	$ 11.70M	$ 13.46M
Financing Cash Flow	$ 10.71M	$ -1.37M	$ 1.80M	$ 11.55M	$ -4.39M

Currency in USD

Staffing 360 Solutions Earnings and Revenue History

Income Statement >

Staffing 360 Solutions Debt to Assets

Balance Sheet >

Staffing 360 Solutions Cash Flow

Cash Flow >

Staffing 360 Solutions Forecast EPS vs Actual EPS

Earnings >

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