Industrials • Industrial Machinery/Components
$18.17 ▲ +0.02
(+0.11%)
MKT CAP: $780.7M • VOL: 255.2K
52W L $12 52W H $20
KRNT // 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) | $208.2M | $203.8M | $219.8M |
| YoY Revenue Growth % | +2.1% | -7.3% | — |
| Gross Profit | $92.3M | $91.8M | — |
| Gross Margin % | 44.3% | 45.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$34.6M | -$37.3M | -$87.5M |
| Operating Margin % | -16.6% | -18.3% | -39.8% |
| Net Income (GAAP) | -$13.5M | -$16.8M | -$64.4M |
| EBITDA (Normalized) | -$17.6M | -$25.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $24.6M | $48.7M | -$34.7M |
| Capital Expenditures (CapEx) | $21.3M | $15.1M | — |
| Free Cash Flow (FCF) | $3.4M | $33.6M | -$34.7M |
| FCF Margin % | 1.6% | 16.5% | -15.8% |
| Return on Invested Capital (ROIC %) | -4.0% | -4.3% | — |
| Cash & Short-Term Equivalents | $35.5M | $35.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $712.6M | $726.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KRNT.