KWY Earnings & Financial Statements
KWY
$9.71
+$0.23(+2.43%)
26
Overall
--
Value
10
Tech
42
Quality
Market Cap
$274.27M
Volume
26.19K
52W Range
$8.41 - $16.51
Target Price
$1.00
KWY earnings and financial statements: KWY's income statement, balance sheet and cash flow statement, annual and quarterly.
KWY Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $135.00M | $109.38M | $103.24M | $114.69M | $78.40M |
| Operating income | -$2.40M | $2.16M | $954.0K | -$3.57M | -$474.0K |
| Net income | -$11.92M | -$9.45M | $23.48M | $24.72M | -$342.0K |
| EPS (diluted) | $-0.43 | $-0.35 | $0.89 | $0.98 | $-0.08 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $231.50M | $186.62M | $197.72M | $285.65M | $475.63M |
| Total liabilities | $197.09M | $168.31M | $173.11M | $263.53M | $460.88M |
| Shareholders’ equity | $15.17M | $8.41M | $27.71M | $15.67M | -$5.72M |
| Cash and equivalents | $8.31M | $5.49M | $9.10M | $64.17M | $10.08M |
| Long-term debt | - | $60.22M | - | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$3.0K | $1.07M | -$26.19M | -$14.57M | -$5.91M |
| Capital expenditure | - | -$709.0K | -$205.0K | - | -$830.0K |
| Free cash flow | -$3.0K | $1.07M | -$26.19M | -$14.57M | -$6.74M |
| Dividends paid | $1.02M | $1.43M | $4.02M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | KWY | $9.71 | +2.4% | 26.19K |
| 3 | ||||
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