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Kits Eyecare (KITS) Financial Statements
Kits Eyecare Financial Overview
Kits Eyecare's market cap is currently $577.43M. The company's EPS TTM is $0.17; its P/E ratio is 100.06; Kits Eyecare is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.04. 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 | $ 202.46M | $ 159.34M | $ 120.51M | $ 91.64M | $ 82.40M |
| Gross Profit | $ 71.28M | $ 53.65M | $ 40.79M | $ 29.25M | $ 20.89M |
| Operating Income | $ 8.27M | $ 5.43M | $ -2.38M | $ -4.35M | $ -17.05M |
| EBITDA | $ 10.64M | $ 8.31M | $ 1.86M | $ -721.00K | $ -13.96M |
| Net Income | $ 3.11M | $ 3.12M | $ -2.21M | $ -4.55M | $ -14.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.67M | $ 19.27M | $ 16.04M | $ 18.79M | $ 20.50M |
| Total Assets | $ 112.96M | $ 103.02M | $ 87.64M | $ 93.86M | $ 90.94M |
| Total Debt | $ 15.82M | $ 12.60M | $ 15.39M | $ 19.44M | $ 22.94M |
| Net Debt | $ -13.99M | $ -6.67M | $ -646.00K | $ 648.00K | $ 2.44M |
| Total Liabilities | $ 50.65M | $ 45.13M | $ 36.20M | $ 40.16M | $ 36.16M |
| Stockholders' Equity | $ 62.31M | $ 57.89M | $ 51.45M | $ 53.71M | $ 54.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.33M | $ 9.88M | $ 1.84M | $ 4.42M | $ -23.09M |
| Operating Cash Flow | $ 11.46M | $ 13.04M | $ 2.40M | $ 4.68M | $ -19.46M |
| Investing Cash Flow | $ -5.13M | $ -3.15M | $ -563.00K | $ -258.00K | $ -3.63M |
| Financing Cash Flow | $ 3.47M | $ -5.02M | $ -5.07M | $ -5.13M | $ 41.48M |
Currency in CAD