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Kewaunee Scientific Corporation
KEQU•NASDAQ
Consumer Cyclical
Furnishings, Fixtures & Appliances
$58.84
$1.25(2.17%)
Kewaunee Scientific Corporation (KEQU) Financial Performance & Income Statement Overview
Review Kewaunee Scientific Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-7.17%
↓ 7.17%
Operating Income Growth
403.33%
↑ 403.33%
Net Income Growth
1279.91%
↑ 1279.91%
Operating Cash Flow Growth
616.20%
↑ 616.20%
Operating Margin
7.39%
↑ 7.39%
Gross Margin
28.63%
↑ 28.63%
Net Profit Margin
4.74%
↑ 4.74%
ROE
18.96%
↑ 18.96%
ROIC
12.60%
↑ 12.60%
Kewaunee Scientific Corporation (KEQU) Income Statement & Financial Overview
Review Kewaunee Scientific Corporation's (KEQU) income statement with detailed quarterly and annual figures.
Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
---|---|---|---|---|
Revenue | $67.17M | $47.76M | $48.39M | $56.70M |
Cost of Revenue | $48.79M | $33.81M | $35.91M | $42.06M |
Gross Profit | $18.38M | $13.95M | $12.49M | $14.64M |
Gross Profit Ratio | $0.27 | $0.29 | $0.26 | $0.26 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $920000.00 |
SG&A Expenses | $0.00 | $0.00 | $9.91M | $9.08M |
Operating Expenses | $16.13M | $9.52M | $9.91M | $9.08M |
Total Costs & Expenses | $64.92M | $43.33M | $45.82M | $51.14M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $1.14M | $442000.00 | $472000.00 | $586000.00 |
Depreciation & Amortization | $1.56M | $806000.00 | $815000.00 | $820000.00 |
EBITDA | $3.98M | $5.18M | $3.72M | $2.32M |
EBITDA Ratio | $0.06 | $0.11 | $0.08 | $0.04 |
Operating Income | $2.25M | $4.43M | $2.58M | $5.56M |
Operating Income Ratio | $0.03 | $0.09 | $0.05 | $0.10 |
Other Income/Expenses (Net) | -$975000.00 | -$503000.00 | -$145000.00 | -$4.21M |
Income Before Tax | $1.27M | $3.93M | $2.43M | $1.35M |
Income Before Tax Ratio | $0.02 | $0.08 | $0.05 | $0.02 |
Income Tax Expense | -$108000.00 | $916000.00 | $192000.00 | -$9.83M |
Net Income | $1.35M | $3.008M | $2.19M | $11.03M |
Net Income Ratio | $0.02 | $0.06 | $0.05 | $0.19 |
EPS | $0.47 | $1.05 | $0.77 | $3.86 |
Diluted EPS | $0.45 | $1.01 | $0.74 | $3.71 |
Weighted Avg Shares Outstanding | $2.87M | $2.87M | $2.85M | $2.86M |
Weighted Avg Shares Outstanding (Diluted) | $3.00M | $2.97M | $2.97M | $2.97M |
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