KROS Financial Statements & Analysis
Complete financial statements for KROS including income statement, balance sheet, and cash flow statement. Analyze KROS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
6775.0% ↑
Net Income
146.4% ↑
Gross Margin
-0.6% ↓
Operating Margin
100.5% ↑
Balance Sheet
Current Ratio
-28.0% ↓
Debt to Equity
68.8% ↓
Asset Turnover
12426.4% ↑
Cash Flow
Operating Cash Flow
166.8% ↑
Net Cash Flow
-219.0% ↓
Free Cash Flow
165.1% ↑
Cash Flow to Debt
174.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.55M | 244.06M | 6775.0% | |
| Gross Profit | 3.55M | 242.55M | 6732.5% | |
| Operating Income | -210.83M | 70.62M | 133.5% | |
| Net Income | -187.35M | 87.01M | 146.4% | |
| EPS | -5.00 | 2.34 | 146.8% | |
| EBITDA | -185.82M | 93.41M | 150.3% | |
| Gross Margin | 100.00% | 99.38% | 0.6% | |
| Operating Margin | -5938.96% | 28.94% | 100.5% | |
| Net Income Margin | -5277.55% | 35.65% | 100.7% | |
| R&D Expenses | 173.63M | 129.64M | 25.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 244.06M | 3.55M | 151.00K | — | — |
| Gross Profit | 242.55M | 3.55M | 151.00K | — | — |
| Operating Income | 70.62M | -210.83M | -169.94M | — | — |
| Net Income | 87.01M | -187.35M | -152.99M | — | — |
| EPS | 2.34 | -5.00 | -5.20 | — | — |
| EBITDA | 93.41M | -185.82M | -152.18M | — | — |
| Gross Margin | 99.38% | 100.00% | 100.00% | — | — |
| Operating Margin | 28.94% | -5938.96% | -112543.71% | — | — |
| Net Income Margin | 35.65% | -5277.55% | -101319.21% | — | — |
| R&D Expenses | 129.64M | 173.63M | 135.26M | — | — |
Financial Metrics
Want to dive deeper into KROS's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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