KPLT (KPLT) financials · rev $291.8M
KPLT (KPLT) rev $291.8M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $291.8M | $247.2M | $221.6M |
| Cost of Revenue | $240.2M | $201.4M | $179.9M |
| Gross Profit | $51.6M | $45.8M | $41.7M |
| Operating Income | -$513.0K | -$8.1M | -$18.8M |
| Net Income | $1.4M | -$25.9M | -$36.7M |
| EPS (Diluted) | $-0.11 | $-5.96 | $-8.97 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $107.9M | $93.2M | $100.9M | $131.9M |
| Current Assets | $105.2M | $90.4M | $97.6M | $128.6M |
| Cash & Equivalents | $22.4M | $3.5M | $21.4M | $65.4M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $0 | $0 | $0 | $0 |
| Total Liabilities | $118.0M | $140.0M | $128.9M | $124.8M |
| Current Liabilities | $117.6M | $138.7M | $42.3M | $42.7M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | -$38.1M | -$46.8M | -$28.0M | $7.1M |
| Retained Earnings | -$147.1M | -$148.5M | -$122.5M | -$76.7M |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | -$11.9M | -$32.6M | -$17.4M |
| CapEx | $34.0K | $54.0K | $20.0K |
| Investing Cash Flow | -$1.1M | -$1.3M | -$974.0K |
| Financing Cash Flow | $20.0M | $21.6M | -$22.6M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | $6.9M | -$12.3M | -$41.0M |
| Free Cash Flow | -$12.0M | -$32.6M | -$17.4M |
FAQ
What is KPLT P/E and revenue?
KPLT (KPLT) rev $291.8M.
What is KPLT revenue?
KPLT last cached revenue is $291.8M (FY2025).
Is KPLT profitable?
KPLT last cached net income is $1.4M.
What are KPLT total assets?
KPLT last cached total assets are $107.9M.
What is KPLT free cash flow?
KPLT last cached free cash flow is -$12.0M.
Not investment advice. Cached statements, not a live tape.