Key Tronic Corporation
Key Tronic Corporation (KTCC) Financial Performance & Income Statement Overview
Review Key Tronic Corporation (KTCC) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Key Tronic Corporation (KTCC) Income Statement & Financial Overview
Review Key Tronic Corporation KTCC income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $113.85M | $131.56M | $133.24M | $140.53M |
| Cost of Revenue | $106.15M | $118.25M | $124.06M | $132.45M |
| Gross Profit | $7.71M | $13.30M | $9.17M | $8.08M |
| Gross Profit Ratio | $0.07 | $0.10 | $0.07 | $0.06 |
| R&D Expenses | $2.32M | $2.29M | $2.10M | $2.23M |
| SG&A Expenses | $6.51M | $6.57M | $6.96M | $6.42M |
| Operating Expenses | $8.83M | $8.86M | $9.06M | $8.66M |
| Total Costs & Expenses | $114.97M | $127.11M | $133.12M | $141.10M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $3.90M | $3.26M | $3.17M | $2.80M |
| Depreciation & Amortization | $2.52M | $0.00 | $2.79M | $2.71M |
| EBITDA | $1.40M | $4.44M | $2.91M | $2.17M |
| EBITDA Ratio | $0.01 | $0.03 | $0.02 | $0.02 |
| Operating Income | -$1.12M | $4.44M | $117000.00 | -$575000.00 |
| Operating Income Ratio | -$0.010 | $0.03 | $0.001 | -$0.004 |
| Other Income/Expenses (Net) | -$3.90M | -$3.26M | -$3.17M | -$2.80M |
| Income Before Tax | -$5.03M | $1.18M | -$3.06M | -$3.38M |
| Income Before Tax Ratio | -$0.04 | $0.009 | -$0.02 | -$0.02 |
| Income Tax Expense | -$111000.00 | $57000.00 | -$1.07M | -$1.15M |
| Net Income | -$4.91M | $1.12M | -$1.99M | -$2.22M |
| Net Income Ratio | -$0.04 | $0.009 | -$0.01 | -$0.02 |
| EPS | -$0.46 | $0.10 | -$0.18 | -$0.21 |
| Diluted EPS | -$0.46 | $0.10 | -$0.18 | -$0.21 |
| Weighted Avg Shares Outstanding | $10.76M | $10.76M | $10.76M | $10.76M |
| Weighted Avg Shares Outstanding (Diluted) | $10.76M | $10.76M | $10.76M | $10.76M |
The company's financials show resilient growth, with revenue advancing from $140.53M in Q3 2024 to $113.85M in Q2 2025. Gross profit remained healthy with margins at 7% in Q2 2025 compared to 6% in Q3 2024. Operating income hit -$1.12M last quarter, sustaining a consistent -1% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $1.40M. Net income dropped to -$4.91M, while earnings per share reached -$0.46. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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