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Kantone Holdings Limited
KTHGF•PNK
Technology
Information Technology Services
$0.03
$0.00(0.00%)
Kantone Holdings Limited (KTHGF) Financial Performance & Income Statement Overview
Review Kantone Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
18.29%
↑ 18.29%
Operating Income Growth
365.71%
↑ 365.71%
Net Income Growth
-40.95%
↓ 40.95%
Operating Cash Flow Growth
105.58%
↑ 105.58%
Operating Margin
7.65%
↑ 7.65%
Gross Margin
56.85%
↑ 56.85%
Net Profit Margin
3.76%
↑ 3.76%
ROE
3.74%
↑ 3.74%
ROIC
6.92%
↑ 6.92%
Kantone Holdings Limited (KTHGF) Income Statement & Financial Overview
Review Kantone Holdings Limited's (KTHGF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 |
|---|---|---|---|---|
| Revenue | $68.72M | $83.56M | $75.75M | $52.99M |
| Cost of Revenue | $33.01M | $32.70M | $37.84M | $28.01M |
| Gross Profit | $35.70M | $50.86M | $37.90M | $24.98M |
| Gross Profit Ratio | $0.52 | $0.61 | $0.50 | $0.47 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $40.92M | $33.99M | $39.95M | $23.77M |
| Operating Expenses | $40.92M | $43.79M | $43.50M | $23.77M |
| Total Costs & Expenses | $73.93M | $76.49M | $81.34M | $51.77M |
| Interest Income | $0.00 | $0.00 | $41000.00 | $35000.00 |
| Interest Expense | $211000.00 | $294000.00 | $1.25M | $35000.00 |
| Depreciation & Amortization | $6.95M | $4.55M | $6.25M | $5.16M |
| EBITDA | $4.19M | $21.41M | $12.91M | $6.38M |
| EBITDA Ratio | $0.06 | $0.26 | $0.009 | $0.12 |
| Operating Income | -$5.21M | $16.86M | -$5.59M | $1.22M |
| Operating Income Ratio | -$0.08 | $0.20 | -$0.07 | $0.02 |
| Other Income/Expenses (Net) | $2.25M | -$10.09M | $10.86M | $3.03M |
| Income Before Tax | -$2.96M | $6.78M | $5.40M | $4.25M |
| Income Before Tax Ratio | -$0.04 | $0.08 | $0.07 | $0.08 |
| Income Tax Expense | -$3.007M | $1.09M | -$94000.00 | $46000.00 |
| Net Income | $42000.00 | $5.68M | $5.50M | $4.20M |
| Net Income Ratio | $0.001 | $0.07 | $0.07 | $0.08 |
| EPS | $0.00 | $0.02 | $0.02 | $0.02 |
| Diluted EPS | $0.00 | $0.02 | $0.02 | $0.02 |
| Weighted Avg Shares Outstanding | $262.43M | $260.45M | $260.44M | $260.44M |
| Weighted Avg Shares Outstanding (Diluted) | $262.43M | $260.44M | $260.44M | $260.44M |
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