KOA Corporation
KOA Corporation (KACPF) Financial Performance & Income Statement Overview
Explore the financials of KOA Corporation (KACPF), including yearly and quarterly data on income, cash flow, and balance sheets.
KOA Corporation (KACPF) Income Statement & Financial Overview
Review KOA Corporation KACPF income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $16.37B | $15.86B | $15.68B | $16.21B |
| Cost of Revenue | $12.58B | $11.54B | $11.07B | $11.74B |
| Gross Profit | $3.79B | $4.32B | $4.61B | $4.47B |
| Gross Profit Ratio | $0.23 | $0.27 | $0.29 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.85B | $4.23B | $4.37B | $4.23B |
| Operating Expenses | $4.14B | $4.23B | $4.37B | $3.88B |
| Total Costs & Expenses | $16.72B | $15.77B | $15.44B | $15.62B |
| Interest Income | $59.00M | $77.00M | $84.00M | $83.00M |
| Interest Expense | $127.00M | $58.00M | $87.00M | $55.00M |
| Depreciation & Amortization | $1.70B | $1.22B | $1.35B | $1.22B |
| EBITDA | $1.23B | $1.31B | $569.00M | $1.96B |
| EBITDA Ratio | $0.07 | $0.08 | $0.04 | $0.12 |
| Operating Income | -$348.00M | $88.00M | $244.00M | $241.00M |
| Operating Income Ratio | -$0.02 | $0.006 | $0.02 | $0.01 |
| Other Income/Expenses (Net) | $706.00M | $1.01B | -$1.11B | $422.00M |
| Income Before Tax | $358.00M | $1.10B | -$866.00M | $663.00M |
| Income Before Tax Ratio | $0.02 | $0.07 | -$0.06 | $0.04 |
| Income Tax Expense | $567.00M | $56.00M | $75.00M | $294.00M |
| Net Income | -$210.00M | $1.04B | -$941.00M | $369.00M |
| Net Income Ratio | -$0.01 | $0.07 | -$0.06 | $0.02 |
| EPS | -$5.66 | $28.07 | -$25.36 | $9.95 |
| Diluted EPS | -$5.66 | $28.07 | -$25.36 | $9.95 |
| Weighted Avg Shares Outstanding | $37.11M | $37.12M | $37.10M | $37.09M |
| Weighted Avg Shares Outstanding (Diluted) | $37.11M | $37.12M | $37.10M | $37.09M |
Over the last four quarters, KOA Corporation's revenue moved from $16.21B in Q1 2024 to $16.37B in Q4 2024. Operating income in Q4 2024 was -$348.00M, with a strong operating margin of -2%. Despite fluctuations in R&D and SG&A expenses, EBITDA for KOA Corporation remained robust at $1.23B, reflecting operational efficiency. Net income dropped to -$210.00M, with an EPS of -$5.66. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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