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Kforce Inc (KFRC)
NASDAQ:KFRC

Kforce (KFRC) Financial Statements

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Kforce Financial Overview

Kforce's market cap is currently ―. The company's EPS TTM is $3.118; its P/E ratio is 20.59; and it has a dividend yield of 2.26%. Kforce is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $0.58. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 373.12M$ 389.19M$ 406.00M$ 419.66M$ 437.62M
Gross Profit$ 103.46M$ 389.19M$ 113.98M$ 119.48M$ 126.67M
EBIT$ 15.85M$ 25.62M$ 22.36M$ 9.20M$ 31.32M
EBITDA$ 18.36M$ 27.63M$ 24.72M$ 10.41M$ 32.36M
Net Income Common Stockholders$ 10.57M$ 18.57M$ 16.21M$ 7.07M$ 22.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 122.00K$ 147.00K$ 171.00K$ 121.00K$ 5.09M
Total Assets$ 369.76M$ 368.07M$ 385.15M$ 392.00M$ 412.84M
Total Debt$ 25.25M$ 28.18M$ 26.10M$ 30.18M$ 11.95M
Net Debt$ 25.13M$ 28.03M$ 25.93M$ 30.05M$ 6.86M
Total Liabilities$ 190.81M$ 180.45M$ 199.43M$ 209.81M$ 203.86M
Stockholders Equity$ 178.95M$ 187.62M$ 185.72M$ 182.20M$ 208.98M
Cash Flow-
Free Cash Flow$ 27.50M$ 18.30M$ 17.18M$ 9.29M$ 6.11M
Operating Cash Flow$ 28.63M$ 21.38M$ 19.06M$ 12.74M$ 7.30M
Investing Cash Flow$ -1.70M$ -3.27M$ 2.44M$ -4.63M$ -3.70M
Financing Cash Flow$ -26.95M$ -18.13M$ -21.44M$ -13.08M$ -28.49M
Currency in USD

Kforce Earnings and Revenue History

Kforce Debt to Assets

Kforce Cash Flow

Kforce Forecast EPS vs Actual EPS

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