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Korvest Ltd. (KOV) Financial Statements
Korvest Ltd. Financial Overview
Korvest Ltd.'s market cap is currently $187.26M. The company's EPS TTM is $1.04; its P/E ratio is 15.10; and it has a dividend yield of 4.14%. Korvest Ltd. is estimated to report earnings on January 25, 2027, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 129.54M | $ 119.57M | $ 102.89M | $ 107.48M | $ 99.22M |
| Gross Profit | $ 50.24M | $ 45.82M | $ 40.27M | $ 39.65M | $ 36.01M |
| Operating Income | $ 18.26M | $ 15.00M | $ 15.21M | $ 16.10M | $ 13.01M |
| EBITDA | $ 22.01M | $ 18.26M | $ 15.46M | $ 17.96M | $ 15.17M |
| Net Income | $ 12.34M | $ 13.16M | $ 11.04M | $ 11.18M | $ 11.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 13.30M | $ 7.06M | $ 9.21M | $ 3.83M |
| Total Assets | $ 101.73M | $ 90.38M | $ 79.55M | $ 70.66M | $ 65.91M |
| Total Debt | $ 15.72M | $ 9.88M | $ 9.48M | $ 5.19M | $ 5.47M |
| Net Debt | $ 15.72M | $ -3.15M | $ 2.69M | $ -3.75M | $ 1.91M |
| Total Liabilities | $ 36.92M | $ 29.56M | $ 26.10M | $ 21.62M | $ 22.09M |
| Stockholders' Equity | $ 64.81M | $ 60.82M | $ 53.45M | $ 49.04M | $ 43.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.89M | $ 15.00M | $ 5.84M | $ 13.08M | $ 1.88M |
| Operating Cash Flow | $ 5.99M | $ 18.69M | $ 10.35M | $ 14.94M | $ 3.99M |
| Investing Cash Flow | $ -10.54M | $ -3.63M | $ -4.44M | $ -1.81M | $ -1.18M |
| Financing Cash Flow | $ -10.02M | $ -8.82M | $ -8.06M | $ -7.75M | $ -5.94M |
Currency in AUD