Consumer Discretionary • Auto Manufacturing
$3.53 ▼ -0.08
(-2.22%)
MKT CAP: $37.2M • VOL: 7.5K
52W L $3 52W H $12
KNDI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $87.4M | $127.6M | $123.6M |
| YoY Revenue Growth % | -31.5% | +3.2% | — |
| Gross Profit | $37.3M | $39.3M | — |
| Gross Margin % | 42.6% | 30.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$57.2M | -$68.8M | -$13.1M |
| Operating Margin % | -65.4% | -53.9% | -10.6% |
| Net Income (GAAP) | -$93.9M | -$50.5M | $7.1K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $96.8M | -$17.8M | -$101.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $96.8M | -$17.8M | -$101.2M |
| FCF Margin % | 80.0% | -14.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -19.3% | -17.4% | — |
| Cash & Short-Term Equivalents | $35.5M | $37.3M | — |
| Total Debt (Short + Long Term) | — | $5.7M | — |
| Total Stockholders' Equity | $270.1M | $344.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KNDI.