Kogan.com Ltd
Kogan.com Ltd (KGGNF) Financial Performance & Income Statement Overview
Analyze Kogan.com Ltd (KGGNF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Kogan.com Ltd (KGGNF) Income Statement & Financial Overview
Review Kogan.com Ltd KGGNF income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $272.73M | $211.49M | $247.69M | $213.63M |
| Cost of Revenue | $166.77M | $132.58M | $158.68M | $140.32M |
| Gross Profit | $105.96M | $78.90M | $89.01M | $73.31M |
| Gross Profit Ratio | $0.39 | $0.37 | $0.36 | $0.34 |
| R&D Expenses | $0.00 | $3.62M | $0.00 | $1.53M |
| SG&A Expenses | $88.76M | $69.03M | $77.02M | $78.04M |
| Operating Expenses | $89.69M | $70.33M | $77.02M | $78.04M |
| Total Costs & Expenses | $256.46M | $202.92M | $235.70M | $218.37M |
| Interest Income | $0.00 | $631000.00 | $983000.00 | $514000.00 |
| Interest Expense | $0.00 | $343000.00 | $202000.00 | $696000.00 |
| Depreciation & Amortization | $7.94M | -$3.12M | $7.49M | $8.24M |
| EBITDA | $24.21M | $5.45M | $19.18M | $3.51M |
| EBITDA Ratio | $0.09 | $0.03 | $0.08 | $0.02 |
| Operating Income | $16.27M | $8.57M | $11.99M | -$4.73M |
| Operating Income Ratio | $0.06 | $0.04 | $0.05 | -$0.02 |
| Other Income/Expenses (Net) | -$491000.00 | $290000.00 | $672000.00 | -$1.39M |
| Income Before Tax | $15.78M | $8.86M | $12.36M | -$6.12M |
| Income Before Tax Ratio | $0.06 | $0.04 | $0.05 | -$0.03 |
| Income Tax Expense | $5.45M | $17.45M | $3.68M | -$4.09M |
| Net Income | $10.33M | -$8.60M | $8.68M | -$2.03M |
| Net Income Ratio | $0.04 | -$0.04 | $0.04 | -$0.009 |
| EPS | $0.10 | -$0.09 | $0.08 | -$0.02 |
| Diluted EPS | $0.10 | -$0.08 | $0.08 | -$0.02 |
| Weighted Avg Shares Outstanding | $103.32M | $98.42M | $103.61M | $104.69M |
| Weighted Avg Shares Outstanding (Diluted) | $101.14M | $101.44M | $111.80M | $104.69M |
The company's financials show resilient growth, with revenue advancing from $213.63M in Q4 2023 to $272.73M in Q2 2025. Gross profit remained healthy with margins at 39% in Q2 2025 compared to 34% in Q4 2023. Operating income hit $16.27M last quarter, sustaining a consistent 6% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $24.21M. Net income rose to $10.33M, while earnings per share reached $0.10. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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