KYN Financial Statements & Analysis
Complete financial statements for KYN including income statement, balance sheet, and cash flow statement. Analyze KYN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-103.5% ↓
Net Income
-105.0% ↓
Gross Margin
59.3% ↑
Operating Margin
81.5% ↑
Balance Sheet
Current Ratio
-20.4% ↓
Debt to Equity
-27.9% ↑
Asset Turnover
-103.8% ↓
Cash Flow
Operating Cash Flow
531.5% ↑
Net Cash Flow
100.0% ↑
Free Cash Flow
531.5% ↑
Cash Flow to Debt
854.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.21B | -42.18M | 103.5% | |
| Gross Profit | 1.19B | -65.98M | 105.6% | |
| Operating Income | 1.18B | -74.55M | 106.3% | |
| Net Income | 929.67M | -46.87M | 105.0% | |
| EPS | 5.50 | -0.28 | 105.1% | |
| EBITDA | 1.18B | -74.55M | 106.3% | |
| Gross Margin | 98.23% | 156.44% | 59.3% | |
| Operating Margin | 97.40% | 176.76% | 81.5% | |
| Net Income Margin | 76.82% | 111.12% | 44.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | -42.18M | 1.21B | 163.54M | — | — |
| Gross Profit | -65.98M | 1.19B | 147.77M | — | — |
| Operating Income | -74.55M | 1.18B | 139.85M | — | — |
| Net Income | -46.87M | 929.67M | 112.59M | — | — |
| EPS | -0.28 | 5.50 | 0.82 | — | — |
| EBITDA | -74.55M | 1.18B | 139.85M | — | — |
| Gross Margin | 156.44% | 98.23% | 90.36% | — | — |
| Operating Margin | 176.76% | 97.40% | 85.51% | — | — |
| Net Income Margin | 111.12% | 76.82% | 68.84% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into KYN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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