KALRQ Financial Statements & Analysis
Complete financial statements for KALRQ including income statement, balance sheet, and cash flow statement. Analyze KALRQ's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
221.9% ↑
Net Income
-362.7% ↓
Gross Margin
-101.0% ↓
Operating Margin
-48.2% ↓
Balance Sheet
Current Ratio
-98.3% ↓
Debt to Equity
313.1% ↓
Asset Turnover
41.4% ↑
Cash Flow
Operating Cash Flow
-157.9% ↓
Net Cash Flow
-188.4% ↓
Free Cash Flow
-255.3% ↓
Cash Flow to Debt
66.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2020 | 2021 | Change | Impact |
|---|---|---|---|---|
| Revenue | 887.00K | 2.85M | 221.9% | |
| Gross Profit | -1.05M | -6.78M | 546.9% | |
| Operating Income | -8.48M | -40.46M | 377.0% | |
| Net Income | -8.66M | -40.06M | 362.7% | |
| EPS | -40.50 | -187.38 | 362.7% | |
| EBITDA | -7.19M | -35.67M | 396.3% | |
| Gross Margin | -118.15% | -237.44% | 101.0% | |
| Operating Margin | -956.26% | -1417.16% | 48.2% | |
| Net Income Margin | -975.99% | -1403.05% | 43.8% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2021 | 2020 |
|---|---|---|
| Revenue | 2.85M | 887.00K |
| Gross Profit | -6.78M | -1.05M |
| Operating Income | -40.46M | -8.48M |
| Net Income | -40.06M | -8.66M |
| EPS | -187.38 | -40.50 |
| EBITDA | -35.67M | -7.19M |
| Gross Margin | -237.44% | -118.15% |
| Operating Margin | -1417.16% | -956.26% |
| Net Income Margin | -1403.05% | -975.99% |
| R&D Expenses | 0 | 0 |
Financial Metrics
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