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Kernel Holding S.A.
KARNF•PNK
Consumer Defensive
Food Distribution
$4.62
$0.00(0.00%)
Kernel Holding S.A. (KARNF) Financial Performance & Income Statement Overview
Review Kernel Holding S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.66%
↑ 3.66%
Operating Income Growth
-37.10%
↓ 37.10%
Net Income Growth
-43.86%
↓ 43.86%
Operating Cash Flow Growth
-34.07%
↓ 34.07%
Operating Margin
10.61%
↑ 10.61%
Gross Margin
15.33%
↑ 15.33%
Net Profit Margin
4.49%
↑ 4.49%
ROE
9.27%
↑ 9.27%
ROIC
16.59%
↑ 16.59%
Kernel Holding S.A. (KARNF) Income Statement & Financial Overview
Review Kernel Holding S.A.'s (KARNF) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $1.15B | $797.70M | $986.54M | $1.005B |
| Cost of Revenue | $992.46M | $633.26M | $780.87M | $798.52M |
| Gross Profit | $157.01M | $164.43M | $205.67M | $206.54M |
| Gross Profit Ratio | $0.14 | $0.21 | $0.21 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $75.10M | $36.45M | -$125.33M | $5.78M |
| Operating Expenses | $65.67M | $23.42M | $234.39M | $65.005M |
| Total Costs & Expenses | $1.06B | $656.69M | $1.02B | $863.52M |
| Interest Income | $7.85M | $17.15M | $3.002M | $11.06M |
| Interest Expense | $20.40M | $24.05M | $15.79M | $20.59M |
| Depreciation & Amortization | $26.71M | $28.14M | $26.25M | $28.93M |
| EBITDA | $115.92M | $179.27M | $24.37M | $164.49M |
| EBITDA Ratio | $0.10 | $0.22 | $0.02 | $0.16 |
| Operating Income | $91.34M | $141.008M | -$28.72M | $131.22M |
| Operating Income Ratio | $0.08 | $0.18 | -$0.03 | $0.13 |
| Other Income/Expenses (Net) | -$22.53M | -$13.93M | $11.05M | -$15.47M |
| Income Before Tax | $68.81M | $127.08M | -$17.67M | $115.75M |
| Income Before Tax Ratio | $0.06 | $0.16 | -$0.02 | $0.12 |
| Income Tax Expense | $13.04M | $6.41M | $17.96M | $14.46M |
| Net Income | $55.86M | $120.89M | -$35.57M | $101.23M |
| Net Income Ratio | $0.05 | $0.15 | -$0.04 | $0.10 |
| EPS | $0.19 | $0.47 | -$0.12 | $0.34 |
| Diluted EPS | $0.19 | $0.47 | -$0.12 | $0.34 |
| Weighted Avg Shares Outstanding | $293.41M | $256.84M | $293.43M | $293.43M |
| Weighted Avg Shares Outstanding (Diluted) | $293.41M | $256.84M | $293.43M | $293.43M |
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