Kogan.com Ltd
Kogan.com Ltd (KGGNF) Financial Performance & Income Statement Overview
Review Kogan.com Ltd (KGGNF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Kogan.com Ltd (KGGNF) Income Statement & Financial Overview
View the income breakdown for Kogan.com Ltd KGGNF across both annual and quarterly reports.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $211.49M | $247.69M | $213.63M | $106.97M |
| Cost of Revenue | $132.58M | $158.68M | $140.32M | $70.16M |
| Gross Profit | $78.90M | $89.01M | $73.31M | $36.81M |
| Gross Profit Ratio | $0.37 | $0.36 | $0.34 | $0.34 |
| R&D Expenses | $3.62M | $0.00 | $1.53M | $1.53M |
| SG&A Expenses | $69.03M | $77.02M | $78.04M | $41.02M |
| Operating Expenses | $70.33M | $77.02M | $78.04M | $39.83M |
| Total Costs & Expenses | $202.92M | $235.70M | $218.37M | $109.99M |
| Interest Income | $631000.00 | $983000.00 | $514000.00 | $35500.00 |
| Interest Expense | $343000.00 | $202000.00 | $696000.00 | $0.00 |
| Depreciation & Amortization | -$3.12M | $7.49M | $8.24M | $4.12M |
| EBITDA | $5.45M | $19.18M | $3.51M | $1.21M |
| EBITDA Ratio | $0.03 | $0.08 | $0.02 | -$0.007 |
| Operating Income | $8.57M | $11.99M | -$4.73M | -$4.91M |
| Operating Income Ratio | $0.04 | $0.05 | -$0.02 | -$0.05 |
| Other Income/Expenses (Net) | $290000.00 | $672000.00 | -$1.39M | -$151000.00 |
| Income Before Tax | $8.86M | $12.36M | -$6.12M | -$3.06M |
| Income Before Tax Ratio | $0.04 | $0.05 | -$0.03 | -$0.03 |
| Income Tax Expense | $17.45M | $3.68M | -$4.09M | $2.05M |
| Net Income | -$8.60M | $8.68M | -$2.03M | -$1.01M |
| Net Income Ratio | -$0.04 | $0.04 | -$0.009 | -$0.009 |
| EPS | -$0.09 | $0.08 | -$0.02 | -$0.01 |
| Diluted EPS | -$0.08 | $0.08 | -$0.02 | -$0.009 |
| Weighted Avg Shares Outstanding | $98.42M | $103.61M | $104.69M | $96.09M |
| Weighted Avg Shares Outstanding (Diluted) | $101.44M | $111.80M | $104.69M | $108.22M |
The company's financials show resilient growth, with revenue advancing from $106.97M in Q3 2023 to $211.49M in Q4 2024. Gross profit remained healthy with margins at 37% in Q4 2024 compared to 34% in Q3 2023. Operating income hit $8.57M last quarter, sustaining a consistent 4% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $5.45M. Net income dropped to -$8.60M, while earnings per share reached -$0.09. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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