KKR Financial Statements & Analysis
Complete financial statements for KKR including income statement, balance sheet, and cash flow statement. Analyze KKR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
58
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
51.1% ↑
Net Income
-17.6% ↓
Gross Margin
-47.7% ↓
Operating Margin
-71.3% ↓
Balance Sheet
Current Ratio
-12.6% ↓
Debt to Equity
-0.6% ↑
Asset Turnover
33.1% ↑
Cash Flow
Operating Cash Flow
545.2% ↑
Net Cash Flow
-173.3% ↓
Free Cash Flow
506.2% ↑
Cash Flow to Debt
532.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 14.32B | 21.64B | 51.1% | |
| Gross Profit | 4.86B | 3.84B | 21.0% | |
| Operating Income | 2.14B | 926.20M | 56.7% | |
| Net Income | 3.73B | 3.08B | 17.6% | |
| EPS | 4.24 | 3.47 | 18.2% | |
| EBITDA | 9.50B | 9.17B | 3.5% | |
| Gross Margin | 33.94% | 17.75% | 47.7% | |
| Operating Margin | 14.93% | 4.28% | 71.3% | |
| Net Income Margin | 26.06% | 14.22% | 45.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 21.64B | 14.32B | 5.57B | 16.11B | 4.23B |
| Gross Profit | 3.84B | 4.86B | 2.01B | 6.90B | 2.08B |
| Operating Income | 926.20M | 2.14B | -345578000 | 4.95B | 1.30B |
| Net Income | 3.08B | 3.73B | -521664000 | 4.73B | 2.00B |
| EPS | 3.47 | 4.24 | -0.79 | 7.95 | 3.45 |
| EBITDA | 9.17B | 9.50B | 1.35B | 14.98B | 6.70B |
| Gross Margin | 17.75% | 33.94% | 36.06% | 42.81% | 49.12% |
| Operating Margin | 4.28% | 14.93% | -6.21% | 30.75% | 30.67% |
| Net Income Margin | 14.22% | 26.06% | -9.37% | 29.38% | 47.33% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |