KARD (KARD) financials
KARD income statement, balance sheet, and cash flow from the statement cache. Years sit on this URL — not a year mill.
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Revenue | $0 | $0 |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | -$177.5M | -$83.2M |
| Net Income | -$172.3M | -$75.5M |
| EPS (Diluted) | $-8.66 | $-6.27 |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Total Assets | $721.8M | $390.9M |
| Current Assets | $610.2M | $345.4M |
| Cash & Equivalents | $384.0M | $109.0M |
| Inventory | $0 | $0 |
| PP&E | $7.6M | $6.5M |
| Total Liabilities | $106.3M | $55.1M |
| Current Liabilities | $70.0M | $37.5M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $615.5M | -$250.3M |
| Retained Earnings | -$453.4M | -$281.1M |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | -$107.3M | -$52.8M |
| CapEx | $2.1M | $2.6M |
| Investing Cash Flow | -$54.9M | -$6.6M |
| Financing Cash Flow | $437.2M | $100.2M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $275.0M | $40.8M |
| Free Cash Flow | -$109.4M | -$55.3M |
FAQ
What is KARD revenue?
KARD last cached revenue is $0 (Q2 2026).
Is KARD profitable?
KARD last cached net income is -$172.3M.
What are KARD total assets?
KARD last cached total assets are $721.8M.
What is KARD free cash flow?
KARD last cached free cash flow is -$109.4M.
Not investment advice. Cached statements, not a live tape.