Kambi Group (KMBIF) Financial Statements
Kambi Group Financial Overview
Kambi Group's market cap is currently $407.91M. The company's EPS TTM is $0.42; its P/E ratio is 33.07; Kambi Group is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $0.18. 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 | $ 162.02M | $ 176.41M | $ 173.30M | $ 166.01M | $ 162.42M |
| Gross Profit | $ 133.39M | $ 176.41M | $ 173.30M | $ 166.01M | $ 162.42M |
| Operating Income | $ 12.02M | $ 20.08M | $ -1.68M | $ 34.87M | $ 57.05M |
| EBITDA | $ 49.53M | $ 59.47M | $ 57.51M | $ 63.51M | $ 79.21M |
| Net Income | $ 6.81M | $ 15.45M | $ 14.90M | $ 26.45M | $ 46.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.89M | $ 66.22M | $ 55.05M | $ 60.70M | $ 79.66M |
| Total Assets | $ 187.46M | $ 220.13M | $ 214.89M | $ 242.89M | $ 196.86M |
| Total Debt | $ 4.99M | $ 9.49M | $ 12.99M | $ 20.68M | $ 24.77M |
| Net Debt | $ -27.90M | $ -51.79M | $ -37.55M | $ -40.02M | $ -54.89M |
| Total Liabilities | $ 26.38M | $ 39.80M | $ 42.74M | $ 79.50M | $ 61.48M |
| Stockholders' Equity | $ 161.07M | $ 180.32M | $ 172.15M | $ 163.39M | $ 135.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.82M | $ 24.24M | $ 18.67M | $ 20.58M | $ 47.46M |
| Operating Cash Flow | $ 31.68M | $ 53.70M | $ 49.84M | $ 49.00M | $ 72.33M |
| Investing Cash Flow | $ -28.31M | $ -29.66M | $ -42.73M | $ -64.78M | $ -39.62M |
| Financing Cash Flow | $ -30.19M | $ -13.07M | $ -17.35M | $ -1.86M | $ -14.25M |
Currency in EUR