Kontrol Technologies (1K8) Financial Statements
Kontrol Technologies Financial Overview
Kontrol Technologies's market cap is currently $66.78M. The company's EPS TTM is $-0.10; its P/E ratio is -0.48; Kontrol Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.68M | $ 10.93M | $ 18.83M | $ 16.16M | $ 57.66M |
| Gross Profit | $ -160.83K | $ 6.14M | $ 11.41M | $ 8.50M | $ 15.84M |
| Operating Income | $ -1.64M | $ -1.64M | $ 2.33M | $ -824.00K | $ 3.79M |
| EBITDA | $ -904.33K | $ 12.53M | $ 3.65M | $ -3.15M | $ 5.52M |
| Net Income | $ -6.26M | $ 12.20M | $ 21.79M | $ -44.54M | $ 1.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.84M | $ 12.64M | $ 3.25M | $ 1.98M | $ 3.26M |
| Total Assets | $ 13.88M | $ 20.28M | $ 22.75M | $ 24.25M | $ 60.70M |
| Total Debt | $ 3.74M | $ 3.88M | $ 15.20M | $ 20.25M | $ 6.91M |
| Net Debt | $ 2.98M | $ 1.81M | $ 11.95M | $ 18.27M | $ 3.64M |
| Total Liabilities | $ 5.55M | $ 5.50M | $ 19.96M | $ 48.12M | $ 41.17M |
| Stockholders' Equity | $ 8.33M | $ 14.79M | $ 2.79M | $ -23.87M | $ 19.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -42.59K | $ -9.98M | $ 3.49M | $ -9.75M | $ 2.86M |
| Operating Cash Flow | $ 704.00 | $ 624.98K | $ 3.55M | $ -9.22M | $ 4.68M |
| Investing Cash Flow | $ -848.90K | $ 10.25M | $ -162.01K | $ -528.50K | $ -7.11M |
| Financing Cash Flow | $ -456.12K | $ -12.06M | $ -2.12M | $ 8.47M | $ 3.15M |
Currency in CAD