KLIC Financial Statements & Analysis
Complete financial statements for KLIC including income statement, balance sheet, and cash flow statement. Analyze KLIC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-7.4% ↓
Net Income
100.3% ↑
Gross Margin
11.7% ↑
Operating Margin
96.2% ↑
Balance Sheet
Current Ratio
-11.5% ↓
Debt to Equity
8.1% ↓
Asset Turnover
4.0% ↑
Cash Flow
Operating Cash Flow
265.9% ↑
Net Cash Flow
96.2% ↑
Free Cash Flow
547.2% ↑
Cash Flow to Debt
288.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 706.23M | 654.08M | 7.4% | |
| Gross Profit | 268.75M | 277.92M | 3.4% | |
| Operating Income | -92.50M | -3.22M | 96.5% | |
| Net Income | -69.01M | 213.00K | 100.3% | |
| EPS | -1.24 | 0.00 | 100.3% | |
| EBITDA | -33.53M | 38.58M | 215.1% | |
| Gross Margin | 38.05% | 42.49% | 11.7% | |
| Operating Margin | -13.10% | -0.49% | 96.2% | |
| Net Income Margin | -9.77% | 0.03% | 100.3% | |
| R&D Expenses | 151.21M | 149.62M | 1.1% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 654.08M | 706.23M | 742.49M | — | — |
| Gross Profit | 277.92M | 268.75M | 358.65M | — | — |
| Operating Income | -3.22M | -92.50M | 39.44M | — | — |
| Net Income | 213.00K | -69.01M | 57.15M | — | — |
| EPS | 0.00 | -1.24 | 1.01 | — | — |
| EBITDA | 38.58M | -33.53M | 101.20M | — | — |
| Gross Margin | 42.49% | 38.05% | 48.30% | — | — |
| Operating Margin | -0.49% | -13.10% | 5.31% | — | — |
| Net Income Margin | 0.03% | -9.77% | 7.70% | — | — |
| R&D Expenses | 149.62M | 151.21M | 144.70M | — | — |
Financial Metrics
Want to dive deeper into KLIC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics