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K2fly Limited
K2F.AX•ASX
Technology
Software - Application
A$0.19
A$-0.00(-1.58%)
K2fly Limited (K2F.AX) Financial Performance & Income Statement Overview
Review K2fly Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-2.68%
↓ 2.68%
Operating Income Growth
-40.28%
↓ 40.28%
Net Income Growth
-130.17%
↓ 130.17%
Operating Cash Flow Growth
-90.86%
↓ 90.86%
Operating Margin
-47.93%
↓ 47.93%
Gross Margin
15.51%
↑ 15.51%
Net Profit Margin
-40.79%
↓ 40.79%
ROE
-49.72%
↓ 49.72%
ROIC
-60.48%
↓ 60.48%
K2fly Limited (K2F.AX) Income Statement & Financial Overview
Review K2fly Limited's (K2F.AX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $5.71M | $6.79M | $7.40M | $5.45M |
| Cost of Revenue | $2.52M | $8.05M | $7.24M | $6.73M |
| Gross Profit | $3.20M | -$1.26M | $155544.00 | -$1.29M |
| Gross Profit Ratio | $0.56 | -$0.19 | $0.02 | -$0.24 |
| R&D Expenses | $320880.00 | $320880.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.73M | $1.55M | $1.42M | $1.37M |
| Operating Expenses | $5.70M | $1.55M | $1.42M | $1.37M |
| Total Costs & Expenses | $8.22M | $9.60M | $8.66M | $8.11M |
| Interest Income | $6805.00 | $14294.00 | $20882.00 | $16150.00 |
| Interest Expense | $50808.00 | $37294.00 | $94530.00 | $13749.00 |
| Depreciation & Amortization | $53619.00 | $961794.00 | $908904.00 | $929954.00 |
| EBITDA | -$3.13M | -$1.85M | -$353940.00 | -$1.73M |
| EBITDA Ratio | -$0.55 | -$0.27 | -$0.05 | -$0.32 |
| Operating Income | -$3.18M | -$2.81M | -$1.26M | -$2.66M |
| Operating Income Ratio | -$0.56 | -$0.41 | -$0.17 | -$0.49 |
| Other Income/Expenses (Net) | -$694349.00 | $2683.00 | $662662.00 | $511037.00 |
| Income Before Tax | -$2.55M | -$2.81M | -$600178.00 | -$2.15M |
| Income Before Tax Ratio | -$0.45 | -$0.41 | -$0.08 | -$0.39 |
| Income Tax Expense | $256222.00 | $2064.00 | -$378558.00 | -$155375.00 |
| Net Income | -$2.29M | -$2.81M | -$221620.00 | -$1.99M |
| Net Income Ratio | -$0.40 | -$0.41 | -$0.03 | -$0.37 |
| EPS | -$0.01 | -$0.02 | -$0.001 | -$0.01 |
| Diluted EPS | -$0.01 | -$0.02 | -$0.001 | -$0.01 |
| Weighted Avg Shares Outstanding | $186.57M | $176.37M | $175.31M | $173.37M |
| Weighted Avg Shares Outstanding (Diluted) | $186.56M | $176.37M | $175.31M | $173.37M |
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