WK Kellogg Co
WK Kellogg Co (KLG) Financial Performance & Income Statement Overview
Analyze WK Kellogg Co (KLG) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
WK Kellogg Co (KLG) Income Statement & Financial Overview
Review WK Kellogg Co KLG income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $663.00M | $640.00M | $689.00M | $672.00M |
| Cost of Revenue | $474.00M | $440.00M | $495.00M | $479.00M |
| Gross Profit | $189.00M | $200.00M | $194.00M | $193.00M |
| Gross Profit Ratio | $0.29 | $0.31 | $0.28 | $0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $155.00M | $163.00M | $162.00M | $139.00M |
| Operating Expenses | $169.00M | $173.00M | $200.00M | $139.00M |
| Total Costs & Expenses | $643.00M | $618.00M | $695.00M | $618.00M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $3.00M | $7.00M | $7.00M | $8.00M |
| Depreciation & Amortization | $22.00M | $19.00M | $20.00M | $20.00M |
| EBITDA | $47.00M | $39.00M | $12.00M | $67.00M |
| EBITDA Ratio | $0.07 | $0.06 | $0.02 | $0.10 |
| Operating Income | $20.00M | $22.00M | -$6.00M | $54.00M |
| Operating Income Ratio | $0.03 | $0.03 | -$0.009 | $0.08 |
| Other Income/Expenses (Net) | $2.00M | -$9.00M | -$9.00M | -$4.00M |
| Income Before Tax | $22.00M | $13.00M | -$15.00M | $43.00M |
| Income Before Tax Ratio | $0.03 | $0.02 | -$0.02 | $0.06 |
| Income Tax Expense | $4.00M | -$6.00M | -$4.00M | $12.00M |
| Net Income | $18.00M | $19.00M | -$11.00M | $31.00M |
| Net Income Ratio | $0.03 | $0.03 | -$0.02 | $0.05 |
| EPS | $0.20 | $0.22 | -$0.13 | $0.36 |
| Diluted EPS | $0.20 | $0.22 | -$0.13 | $0.35 |
| Weighted Avg Shares Outstanding | $86.00M | $86.00M | $86.00M | $86.00M |
| Weighted Avg Shares Outstanding (Diluted) | $88.00M | $88.00M | $86.00M | $88.00M |
Over the last four quarters, WK Kellogg Co's revenue moved from $672.00M in Q2 2024 to $663.00M in Q1 2025. Operating income in Q1 2025 was $20.00M, with a strong operating margin of 3%. Despite fluctuations in R&D and SG&A expenses, EBITDA for WK Kellogg Co remained robust at $47.00M, reflecting operational efficiency. Net income dropped to $18.00M, with an EPS of $0.20. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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