Kinatico Ltd
Kinatico Ltd (KYP.AX) Financial Performance & Income Statement Overview
Explore the financials of Kinatico Ltd (KYP.AX), including yearly and quarterly data on income, cash flow, and balance sheets.
Kinatico Ltd (KYP.AX) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Kinatico Ltd KYP.AX financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $7.38M | $7.38M | $14.34M | $7.18M |
| Cost of Revenue | $2.44M | $2.44M | $11.43M | $2.31M |
| Gross Profit | $4.94M | $4.94M | $2.91M | $4.86M |
| Gross Profit Ratio | $0.67 | $0.67 | $0.20 | $0.68 |
| R&D Expenses | $708800.00 | $708800.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.85M | $3.85M | $2.69M | $3.76M |
| Operating Expenses | $4.56M | $4.56M | $2.69M | $4.75M |
| Total Costs & Expenses | $7.00M | $7.00M | $14.13M | $7.06M |
| Interest Income | $180515.00 | $0.00 | $195339.00 | $93000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $331454.00 | $494035.00 | $1.64M | $819200.00 |
| EBITDA | $672668.00 | $835249.00 | $2.05M | $931153.00 |
| EBITDA Ratio | $0.09 | $0.11 | $0.13 | $0.13 |
| Operating Income | $378631.00 | $378631.00 | $214560.00 | $111953.00 |
| Operating Income Ratio | $0.05 | $0.05 | $0.01 | $0.02 |
| Other Income/Expenses (Net) | -$166942.00 | -$166942.00 | -$691632.00 | $92999.00 |
| Income Before Tax | $211689.00 | $211689.00 | $409904.00 | $204952.00 |
| Income Before Tax Ratio | $0.03 | $0.03 | $0.03 | $0.03 |
| Income Tax Expense | $45.00 | $45.00 | $52650.00 | $26325.00 |
| Net Income | $211735.00 | $211735.00 | $357254.00 | $178627.00 |
| Net Income Ratio | $0.03 | $0.03 | $0.02 | $0.02 |
| EPS | $0.001 | $0.001 | $0.001 | $0.001 |
| Diluted EPS | $0.001 | $0.001 | $0.001 | $0.001 |
| Weighted Avg Shares Outstanding | $442.96M | $442.96M | $418.59M | $396.95M |
| Weighted Avg Shares Outstanding (Diluted) | $440.39M | $440.39M | $418.59M | $396.95M |
Over the last four quarters, Kinatico Ltd's revenue moved from $7.18M in Q1 2024 to $7.38M in Q4 2024. Operating income in Q4 2024 was $378631.00, with a strong operating margin of 5%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Kinatico Ltd remained robust at $672668.00, reflecting operational efficiency. Net income rose to $211735.00, with an EPS of $0.001. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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