Key Tronic's market cap is currently ―. The company's EPS TTM is $0.408; its P/E ratio is 11.04; Key Tronic is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Apr 23	Dec 22
Income Statement	-
Total Revenue	$ 145.42M	$ 147.76M	$ 162.61M	$ 164.55M	-
Gross Profit	$ 11.76M	$ 10.86M	$ 13.90M	$ 14.28M	-
EBIT	$ 3.95M	$ 3.27M	$ 4.26M	$ 5.13M	-
EBITDA	$ 6.78M	$ 6.17M	$ 7.07M	$ 7.42M	-
Net Income Common Stockholders	$ 1.08M	$ 304.00K	$ 1.10M	$ 1.98M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.95M	$ 3.57M	$ 3.60M	$ 37.00K	$ 0.00
Total Assets	$ 378.72M	$ 392.35M	$ 418.26M	$ 431.70M	-
Total Debt	$ 132.90M	$ 132.88M	$ 139.70M	$ 139.89M	$ 0.00
Net Debt	$ 129.95M	$ 129.31M	$ 136.09M	$ 139.85M	$ 0.00
Total Liabilities	$ 246.29M	$ 261.28M	$ 287.65M	$ 302.28M	-
Stockholders Equity	$ 132.44M	$ 131.07M	$ 130.62M	$ 129.42M	$ 0.00
Cash Flow	-
Free Cash Flow	$ 1.38M	$ 5.10M	$ 2.81M	$ -8.08M	$ -5.56M
Operating Cash Flow	$ 3.46M	$ 5.62M	$ 5.79M	$ -7.07M	$ -4.23M
Investing Cash Flow	$ -2.08M	$ 1.72M	$ -3.17M	$ -1.01M	$ 2.17M
Financing Cash Flow	$ -2.00M	$ -7.37M	$ 945.00K	$ 7.30M	$ 704.00K

Currency in USD

Key Tronic Earnings and Revenue History

Income Statement >

Key Tronic Debt to Assets

Balance Sheet >

Key Tronic Cash Flow

Cash Flow >

Key Tronic Forecast EPS vs Actual EPS

Earnings >

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