Key Tronic (KT1) Financial Statements
Key Tronic Financial Overview
Key Tronic's market cap is currently $20.64M. The company's EPS TTM is $-4.40; its P/E ratio is -0.47; Key Tronic has not announced its next earnings date. 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 | $ 386.67M | $ 467.87M | $ 566.94M | $ 605.32M | $ 531.82M |
| Gross Profit | $ 23.94M | $ 36.43M | $ 39.95M | $ 47.55M | $ 43.21M |
| Operating Income | $ -20.62M | $ 562.00K | $ 6.40M | $ 12.10M | $ 8.79M |
| EBITDA | $ -6.00M | $ 10.16M | $ 17.89M | $ 26.11M | $ 16.36M |
| Net Income | $ -47.79M | $ -8.32M | $ -2.79M | $ 5.16M | $ 3.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 584.00K | $ 1.38M | $ 4.75M | $ 3.60M | $ 1.71M |
| Total Assets | $ 299.77M | $ 315.87M | $ 355.34M | $ 418.27M | $ 406.92M |
| Total Debt | $ 126.34M | $ 118.46M | $ 137.02M | $ 134.99M | $ 119.21M |
| Net Debt | $ 125.75M | $ 117.08M | $ 132.27M | $ 131.38M | $ 117.51M |
| Total Liabilities | $ 230.58M | $ 198.74M | $ 231.35M | $ 287.65M | $ 282.05M |
| Stockholders' Equity | $ 69.18M | $ 117.13M | $ 123.99M | $ 130.62M | $ 124.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.93M | $ 14.83M | $ 9.82M | $ -21.08M | $ -11.72M |
| Operating Cash Flow | $ 4.42M | $ 18.93M | $ 13.78M | $ -11.31M | $ -4.91M |
| Investing Cash Flow | $ -4.02M | $ -4.20M | $ -2.11M | $ -4.53M | $ -8.05M |
| Financing Cash Flow | $ -1.21M | $ -18.10M | $ -10.52M | $ 17.74M | $ 11.19M |
Currency in USD