KEY-PI Financial Statements & Analysis
Complete financial statements for KEY-PI including income statement, balance sheet, and cash flow statement. Analyze KEY-PI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
23.6% ↑
Net Income
1236.0% ↑
Gross Margin
39.0% ↑
Operating Margin
709.4% ↑
Balance Sheet
Current Ratio
364.1% ↑
Debt to Equity
-31.1% ↑
Asset Turnover
25.4% ↑
Cash Flow
Operating Cash Flow
232.5% ↑
Net Cash Flow
-156.9% ↓
Free Cash Flow
250.8% ↑
Cash Flow to Debt
330.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 9.05B | 11.19B | 23.6% | |
| Gross Profit | 4.06B | 6.97B | 71.7% | |
| Operating Income | -306.00M | 2.30B | 852.9% | |
| Net Income | -161.00M | 1.83B | 1236.0% | |
| EPS | -0.32 | 1.53 | 578.1% | |
| EBITDA | -233.00M | 2.32B | 1096.6% | |
| Gross Margin | 44.82% | 62.27% | 39.0% | |
| Operating Margin | -3.38% | 20.59% | 709.4% | |
| Net Income Margin | -1.78% | 16.35% | 1019.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.19B | 9.05B | 10.23B | — | — |
| Gross Profit | 6.97B | 4.06B | 5.73B | — | — |
| Operating Income | 2.30B | -306.00M | 1.16B | — | — |
| Net Income | 1.83B | -161.00M | 967.00M | — | — |
| EPS | 1.53 | -0.32 | 0.89 | — | — |
| EBITDA | 2.32B | -233.00M | 1.31B | — | — |
| Gross Margin | 62.27% | 44.82% | 55.98% | — | — |
| Operating Margin | 20.59% | -3.38% | 11.34% | — | — |
| Net Income Margin | 16.35% | -1.78% | 9.45% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into KEY-PI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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