KRON Financial Statements & Analysis
Complete financial statements for KRON including income statement, balance sheet, and cash flow statement. Analyze KRON's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
56.6% ↑
Net Income
23.6% ↑
Gross Margin
0.0% ↓
Operating Margin
51.3% ↑
Balance Sheet
Current Ratio
4.2% ↑
Debt to Equity
60.0% ↓
Asset Turnover
168.6% ↑
Cash Flow
Operating Cash Flow
16.7% ↑
Net Cash Flow
273.8% ↑
Free Cash Flow
17.4% ↑
Cash Flow to Debt
5.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.29M | 9.85M | 56.6% | |
| Gross Profit | 6.29M | 9.85M | 56.6% | |
| Operating Income | -121.83M | -92.89M | 23.8% | |
| Net Income | -112.67M | -86.08M | 23.6% | |
| EPS | -1.95 | -1.43 | 26.7% | |
| EBITDA | -119.69M | -61.72M | 48.4% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | -1937.50% | -943.21% | 51.3% | |
| Net Income Margin | -1791.87% | -874.08% | 51.2% | |
| R&D Expenses | 86.38M | 48.66M | 43.7% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 9.85M | 6.29M | 0 | — | — |
| Gross Profit | 9.85M | 6.29M | -4.46M | — | — |
| Operating Income | -92.89M | -121.83M | -137.12M | — | — |
| Net Income | -86.08M | -112.67M | -129.29M | — | — |
| EPS | -1.43 | -1.95 | -2.30 | — | — |
| EBITDA | -61.72M | -119.69M | -128.74M | — | — |
| Gross Margin | 100.00% | 100.00% | 0.00% | — | — |
| Operating Margin | -943.21% | -1937.50% | 0.00% | — | — |
| Net Income Margin | -874.08% | -1791.87% | 0.00% | — | — |
| R&D Expenses | 48.66M | 86.38M | 93.72M | — | — |
Financial Metrics
Want to dive deeper into KRON's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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