KPLT Financial Statements & Analysis
Complete financial statements for KPLT including income statement, balance sheet, and cash flow statement. Analyze KPLT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
18.0% ↑
Net Income
105.3% ↑
Gross Margin
-255.9% ↓
Operating Margin
402.8% ↑
Balance Sheet
Current Ratio
37.3% ↑
Debt to Equity
-231.5% ↑
Asset Turnover
1.9% ↑
Cash Flow
Operating Cash Flow
63.4% ↑
Net Cash Flow
156.5% ↑
Free Cash Flow
63.3% ↑
Cash Flow to Debt
49.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 247.19M | 291.76M | 18.0% | |
| Gross Profit | 45.77M | -84.24M | 284.0% | |
| Operating Income | -8.10M | 28.95M | 457.4% | |
| Net Income | -25.91M | 1.36M | 105.3% | |
| EPS | -5.96 | -0.11 | 98.2% | |
| EBITDA | 161.48M | 186.73M | 15.6% | |
| Gross Margin | 18.52% | -28.87% | 255.9% | |
| Operating Margin | -3.28% | 9.92% | 402.8% | |
| Net Income Margin | -10.48% | 0.47% | 104.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 291.76M | 247.19M | 221.59M | — | — |
| Gross Profit | -84.24M | 45.77M | 41.71M | — | — |
| Operating Income | 28.95M | -8.10M | -18.79M | — | — |
| Net Income | 1.36M | -25.91M | -36.67M | — | — |
| EPS | -0.11 | -5.96 | -8.97 | — | — |
| EBITDA | 186.73M | 161.48M | 137.12M | — | — |
| Gross Margin | -28.87% | 18.52% | 18.82% | — | — |
| Operating Margin | 9.92% | -3.28% | -8.48% | — | — |
| Net Income Margin | 0.47% | -10.48% | -16.55% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into KPLT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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