Keyware Technologies (KY3) Financial Statements
Keyware Technologies Financial Overview
Keyware Technologies's market cap is currently $9.94M. The company's EPS TTM is $0.13; its P/E ratio is -0.97; and it has a dividend yield of 17.10%. Keyware Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.27M | $ 23.61M | $ 25.09M | $ 23.97M | $ 17.69M |
| Gross Profit | $ 7.34M | $ 10.36M | $ 16.42M | $ 16.21M | $ 12.25M |
| Operating Income | $ -2.39M | $ 2.37M | $ 512.00K | $ 1.23M | $ 119.00K |
| EBITDA | $ -1.18M | $ 4.22M | $ 2.33M | $ 2.97M | $ 2.07M |
| Net Income | $ -2.23M | $ 1.05M | $ 291.00K | $ 1.64M | $ 653.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.36M | $ 4.44M | $ 2.83M | $ 2.23M | $ 1.72M |
| Total Assets | $ 36.34M | $ 38.33M | $ 39.18M | $ 39.74M | $ 36.28M |
| Total Debt | $ 1.67M | $ 893.00K | $ 1.33M | $ 2.06M | $ 1.56M |
| Net Debt | $ -7.68M | $ -3.54M | $ -1.49M | $ -167.00K | $ -158.00K |
| Total Liabilities | $ 8.03M | $ 7.48M | $ 9.38M | $ 10.21M | $ 8.38M |
| Stockholders' Equity | $ 28.31M | $ 30.86M | $ 29.80M | $ 29.53M | $ 27.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.56M | $ 2.06M | $ 1.06M | $ 1.33M | $ 1.42M |
| Operating Cash Flow | $ 6.01M | $ 2.47M | $ 1.91M | $ 1.85M | $ 2.34M |
| Investing Cash Flow | $ -408.00K | $ -356.00K | $ -582.00K | $ -1.54M | $ -870.00K |
| Financing Cash Flow | $ -684.00K | $ -505.00K | $ -729.00K | $ 204.00K | $ -1.30M |
Currency in EUR
