Keller Manufacturing Company (KMFI) Financial Statements
Keller Manufacturing Company Financial Overview
Keller Manufacturing Company's market cap is currently $7. The company's EPS TTM is $-0.00; its P/E ratio is -0.13; Keller Manufacturing Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 77.62K | $ 743.16K | $ 1.02M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 29.82K | $ 157.78K | $ 127.48K | $ 0.00 | $ 0.00 |
| Operating Income | $ -51.22K | $ -109.00K | $ -25.77K | $ -30.98K | $ -19.86K |
| EBITDA | $ -51.22K | $ 119.48K | $ -25.77K | $ -30.98K | $ 152.00K |
| Net Income | $ -51.22K | $ -118.00K | $ -55.00K | $ -73.89K | $ -62.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 157.29K | $ 173.08K | $ 202.19K | $ 96.00 | $ 1.75K |
| Total Assets | $ 289.63K | $ 321.79K | $ 441.99K | $ 38.40K | $ 29.98K |
| Total Debt | $ 2.43M | $ 2.43M | $ 2.59M | $ 2.41M | $ 2.40M |
| Net Debt | $ 2.28M | $ 2.26M | $ 2.38M | $ 2.41M | $ 2.40M |
| Total Liabilities | $ 3.77M | $ 3.86M | $ 3.86M | $ 3.40M | $ 3.35M |
| Stockholders' Equity | $ -3.49M | $ -3.53M | $ -3.42M | $ -3.36M | $ -3.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -118.21K | $ -28.74K | $ -105.34K | $ -11.05K | $ -48.09K |
| Operating Cash Flow | $ -118.21K | $ -28.74K | $ -105.34K | $ -11.05K | $ -48.09K |
| Investing Cash Flow | $ 26.62K | $ 0.00 | $ -70.27K | $ -30.00K | $ 0.00 |
| Financing Cash Flow | $ 75.79K | $ -361.00 | $ 377.71K | $ 39.40K | $ 49.39K |
Currency in USD