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K92 Mining Inc.
KNTNF•PNK
Basic Materials
Gold
$10.42
$0.06(0.62%)
K92 Mining Inc. (KNTNF) Financial Performance & Income Statement Overview
Review K92 Mining Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
75.09%
↑ 75.09%
Operating Income Growth
200.12%
↑ 200.12%
Net Income Growth
235.39%
↑ 235.39%
Operating Cash Flow Growth
148.67%
↑ 148.67%
Operating Margin
12.41%
↑ 12.41%
Gross Margin
67.85%
↑ 67.85%
Net Profit Margin
40.97%
↑ 40.97%
ROE
39.53%
↑ 39.53%
ROIC
8.63%
↑ 8.63%
K92 Mining Inc. (KNTNF) Income Statement & Financial Overview
Review K92 Mining Inc.'s (KNTNF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $120.28M | $122.75M | $47.79M | $59.80M |
| Cost of Revenue | $32.63M | $41.07M | $27.74M | $40.93M |
| Gross Profit | $87.66M | $81.68M | $20.05M | $18.86M |
| Gross Profit Ratio | $0.73 | $0.67 | $0.42 | $0.32 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.47M | $3.74M | $7.73M | $4.28M |
| Operating Expenses | $18.86M | $7.71M | $8.14M | $8.97M |
| Total Costs & Expenses | $51.49M | $48.78M | $35.89M | $49.91M |
| Interest Income | $1.17M | $413000.00 | $382000.00 | $530000.00 |
| Interest Expense | -$683000.00 | $40000.00 | $69000.00 | $936000.00 |
| Depreciation & Amortization | $6.16M | $9.78M | $7.34M | $9.99M |
| EBITDA | $84.42M | $79.15M | $17.38M | $17.48M |
| EBITDA Ratio | $0.70 | $0.64 | $0.36 | $0.29 |
| Operating Income | $68.80M | $73.97M | $11.90M | $8.56M |
| Operating Income Ratio | $0.57 | $0.60 | $0.25 | $0.14 |
| Other Income/Expenses (Net) | $10.15M | -$4.63M | -$1.97M | -$2.007M |
| Income Before Tax | $78.95M | $69.33M | $9.94M | $6.55M |
| Income Before Tax Ratio | $0.66 | $0.56 | $0.21 | $0.11 |
| Income Tax Expense | $23.42M | $22.84M | $3.80M | $3.49M |
| Net Income | $55.52M | $46.50M | $6.14M | $3.07M |
| Net Income Ratio | $0.46 | $0.38 | $0.13 | $0.05 |
| EPS | $0.24 | $0.20 | $0.03 | $0.01 |
| Diluted EPS | $0.23 | $0.19 | $0.03 | $0.01 |
| Weighted Avg Shares Outstanding | $236.21M | $236.21M | $236.21M | $235.11M |
| Weighted Avg Shares Outstanding (Diluted) | $240.63M | $240.63M | $240.63M | $240.27M |
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