Kps AG
Kps AG (KSC.DE) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Kps AG (KSC.DE), covering cash flow, earnings, and balance sheets.
Kps AG (KSC.DE) Income Statement & Financial Overview
View the income breakdown for Kps AG KSC.DE across both annual and quarterly reports.
| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $64.72M | $69.52M | $75.91M | $83.09M |
| Cost of Revenue | $53.78M | $78.75M | $65.13M | $75.54M |
| Gross Profit | $10.94M | -$9.23M | $10.77M | $7.55M |
| Gross Profit Ratio | $0.17 | -$0.13 | $0.14 | $0.09 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $6.79M | $0.00 | $11.84M |
| Operating Expenses | $9.04M | $3.31M | $16.03M | $11.52M |
| Total Costs & Expenses | $62.82M | $82.31M | $81.16M | $87.06M |
| Interest Income | $16000.00 | $2000.00 | $18000.00 | $16000.00 |
| Interest Expense | $1.53M | $1.02M | $1.66M | $1.25M |
| Depreciation & Amortization | $823000.00 | $20.27M | $3.57M | $4.15M |
| EBITDA | $2.72M | $7.73M | -$1.67M | $194000.00 |
| EBITDA Ratio | $0.04 | $0.11 | -$0.02 | $0.002 |
| Operating Income | $1.90M | -$12.54M | -$5.26M | -$3.97M |
| Operating Income Ratio | $0.03 | -$0.18 | -$0.07 | -$0.05 |
| Other Income/Expenses (Net) | -$1.52M | -$1.02M | -$1.64M | -$1.23M |
| Income Before Tax | $380000.00 | -$13.56M | -$6.90M | -$5.20M |
| Income Before Tax Ratio | $0.006 | -$0.20 | -$0.09 | -$0.06 |
| Income Tax Expense | $345000.00 | $4.86M | -$1.95M | -$1.35M |
| Net Income | $35000.00 | -$18.42M | -$4.95M | -$3.85M |
| Net Income Ratio | $0.001 | -$0.26 | -$0.07 | -$0.05 |
| EPS | $0.001 | -$0.45 | -$0.12 | -$0.10 |
| Diluted EPS | $0.001 | -$0.45 | -$0.12 | -$0.10 |
| Weighted Avg Shares Outstanding | $41.18M | $41.15M | $41.15M | $37.41M |
| Weighted Avg Shares Outstanding (Diluted) | $41.15M | $41.15M | $41.15M | $37.41M |
Over the last four quarters, Kps AG's revenue moved from $83.09M in Q4 2023 to $64.72M in Q2 2025. Operating income in Q2 2025 was $1.90M, with a strong operating margin of 3%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Kps AG remained robust at $2.72M, reflecting operational efficiency. Net income rose to $35000.00, with an EPS of $0.001. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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