KLR Financial Statements & Analysis
Complete financial statements for KLR including income statement, balance sheet, and cash flow statement. Analyze KLR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
26.7% ↑
Net Income
-189.8% ↓
Gross Margin
-3.8% ↓
Operating Margin
8.9% ↑
Balance Sheet
Current Ratio
-14.2% ↓
Debt to Equity
173.0% ↓
Asset Turnover
53.5% ↑
Cash Flow
Operating Cash Flow
105.8% ↑
Net Cash Flow
-123.4% ↓
Free Cash Flow
49.7% ↑
Cash Flow to Debt
105.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 267.74M | 339.17M | 26.7% | |
| Gross Profit | 57.51M | 70.11M | 21.9% | |
| Operating Income | -32.98M | -38.05M | 15.4% | |
| Net Income | -34.00M | -98.53M | 189.8% | |
| EPS | -3.21 | -7.86 | 144.9% | |
| EBITDA | -17.79M | -13.17M | 26.0% | |
| Gross Margin | 21.48% | 20.67% | 3.8% | |
| Operating Margin | -12.32% | -11.22% | 8.9% | |
| Net Income Margin | -12.70% | -29.05% | 128.8% | |
| R&D Expenses | 18.46M | 19.23M | 4.2% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 339.17M | 267.74M | 147.37M | — | — |
| Gross Profit | 70.11M | 57.51M | 24.44M | — | — |
| Operating Income | -38.05M | -32.98M | -26.37M | — | — |
| Net Income | -98.53M | -34.00M | -26.81M | — | — |
| EPS | -7.86 | -3.21 | -3.81 | — | — |
| EBITDA | -13.17M | -17.79M | -24.73M | — | — |
| Gross Margin | 20.67% | 21.48% | 16.58% | — | — |
| Operating Margin | -11.22% | -12.32% | -17.89% | — | — |
| Net Income Margin | -29.05% | -12.70% | -18.19% | — | — |
| R&D Expenses | 19.23M | 18.46M | 9.74M | — | — |
Financial Metrics
Want to dive deeper into KLR's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics