KTHN Financial Statements & Analysis
Complete financial statements for KTHN including income statement, balance sheet, and cash flow statement. Analyze KTHN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
61.7% ↑
Net Income
32.7% ↑
Gross Margin
-28.5% ↓
Operating Margin
-20.7% ↓
Balance Sheet
Current Ratio
-37.8% ↓
Debt to Equity
-23.4% ↑
Asset Turnover
55.8% ↑
Cash Flow
Operating Cash Flow
21.4% ↑
Net Cash Flow
-100.0% ↓
Free Cash Flow
27.1% ↑
Cash Flow to Debt
40.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 38.35M | 62.01M | 61.7% | |
| Gross Profit | 38.35M | 44.32M | 15.6% | |
| Operating Income | 10.27M | 13.18M | 28.3% | |
| Net Income | 8.06M | 10.70M | 32.7% | |
| EPS | 2.53 | 3.37 | 33.2% | |
| EBITDA | 11.04M | 13.18M | 19.4% | |
| Gross Margin | 100.00% | 71.47% | 28.5% | |
| Operating Margin | 26.79% | 21.25% | 20.7% | |
| Net Income Margin | 21.03% | 17.25% | 18.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 62.01M | 38.35M | 51.21M | — | — |
| Gross Profit | 44.32M | 38.35M | 39.07M | — | — |
| Operating Income | 13.18M | 10.27M | 12.07M | — | — |
| Net Income | 10.70M | 8.06M | 9.91M | — | — |
| EPS | 3.37 | 2.53 | 3.08 | — | — |
| EBITDA | 13.18M | 11.04M | 13.26M | — | — |
| Gross Margin | 71.47% | 100.00% | 76.28% | — | — |
| Operating Margin | 21.25% | 26.79% | 23.57% | — | — |
| Net Income Margin | 17.25% | 21.03% | 19.34% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into KTHN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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