KBSX Financial Statements & Analysis
Complete financial statements for KBSX including income statement, balance sheet, and cash flow statement. Analyze KBSX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
31.4% ↑
Net Income
-120.0% ↓
Gross Margin
-0.1% ↓
Operating Margin
29.1% ↑
Balance Sheet
Current Ratio
-34.2% ↓
Debt to Equity
460.8% ↓
Asset Turnover
28.7% ↑
Cash Flow
Operating Cash Flow
71.9% ↑
Net Cash Flow
150.9% ↑
Free Cash Flow
-8.3% ↓
Cash Flow to Debt
87.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 36.50M | 47.97M | 31.4% | |
| Gross Profit | 15.71M | 20.63M | 31.3% | |
| Operating Income | -3.64M | -3.40M | 6.8% | |
| Net Income | -3.24M | -7.12M | 120.0% | |
| EPS | -0.47 | -0.16 | 66.0% | |
| EBITDA | -3.32M | -1.47M | 55.8% | |
| Gross Margin | 43.05% | 43.02% | 0.1% | |
| Operating Margin | -9.99% | -7.08% | 29.1% | |
| Net Income Margin | -8.86% | -14.84% | 67.4% | |
| R&D Expenses | 1.30M | 1.44M | 11.1% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 47.97M | 36.50M | 28.73M | — | — |
| Gross Profit | 20.63M | 15.71M | 13.44M | — | — |
| Operating Income | -3.40M | -3.64M | -3.12M | — | — |
| Net Income | -7.12M | -3.24M | -2.17M | — | — |
| EPS | -0.16 | -0.47 | -0.05 | — | — |
| EBITDA | -1.47M | -3.32M | -1.30M | — | — |
| Gross Margin | 43.02% | 43.05% | 46.79% | — | — |
| Operating Margin | -7.08% | -9.99% | -10.86% | — | — |
| Net Income Margin | -14.84% | -8.86% | -7.55% | — | — |
| R&D Expenses | 1.44M | 1.30M | 1.53M | — | — |
Financial Metrics
Want to dive deeper into KBSX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics