KTCC Earnings & Financial Statements
Key Tronic Corporation
$2.22
+$0.07(+3.50%)
48
Overall
60
Value
45
Tech
39
Quality
Market Cap
$23.68M
Volume
8.26K
52W Range
$2.05 - $4.42
Target Price
$9.25
KTCC earnings and financial statements: Key Tronic Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
KTCC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $467.87M | $566.94M | $605.32M | $531.82M | $518.70M |
| Cost of revenue | $431.44M | $527.06M | $557.84M | $488.60M | $476.66M |
| Operating income | $562.0K | $6.76M | $16.32M | $8.79M | $9.53M |
| EBITDA | $11.71M | $18.23M | $16.32M | $16.80M | $16.75M |
| Net income | -$8.32M | -$2.79M | $5.16M | $3.38M | $4.34M |
| EPS (diluted) | $-0.77 | $-0.26 | $0.47 | $0.31 | $0.39 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $315.87M | $355.34M | $418.27M | $406.92M | $361.85M |
| Total liabilities | $198.74M | $231.35M | $287.65M | $282.05M | $238.14M |
| Shareholders’ equity | $117.13M | $123.99M | $130.62M | $124.88M | $123.70M |
| Cash and equivalents | $1.38M | $4.75M | $3.60M | $1.71M | $3.47M |
| Long-term debt | $105.80M | $126.69M | $131.85M | $112.32M | $19.33M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $18.93M | $13.78M | -$11.31M | -$4.91M | -$15.05M |
| Capital expenditure | -$4.09M | -$3.96M | -$9.77M | -$6.81M | -$10.60M |
| Free cash flow | $14.83M | $9.82M | -$21.08M | -$11.72M | -$25.65M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KTCC | $2.22 | +3.5% | 8.26K |
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