Kernel Holding S.A.
KARNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $826 | $1,023 | $1,145 | $1,149 |
| % Growth | -19.3% | -10.6% | -0.4% | – |
| Cost of Goods Sold | $666 | $913 | $1,008 | $992 |
| Gross Profit | $160 | $110 | $137 | $157 |
| % Margin | 19.3% | 10.8% | 12% | 13.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $57 | $7 | $75 |
| SG&A Expenses | $10 | $57 | $7 | $75 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $36 | $8 | $47 | -$9 |
| Operating Expenses | $45 | $65 | $53 | $66 |
| Operating Income | $114 | $45 | $84 | $91 |
| % Margin | 13.9% | 4.4% | 7.3% | 7.9% |
| Other Income/Exp. Net | -$14 | -$10 | -$27 | -$23 |
| Pre-Tax Income | $100 | $35 | $57 | $69 |
| Tax Expense | $5 | $14 | $16 | $13 |
| Net Income | $95 | $20 | $41 | $56 |
| % Margin | 11.6% | 2% | 3.6% | 4.9% |
| EPS | 0.33 | 0.069 | 0.14 | 0.19 |
| % Growth | 377.6% | -50.6% | -26.3% | – |
| EPS Diluted | 0.33 | 0.069 | 0.14 | 0.19 |
| Weighted Avg Shares Out | 293 | 293 | 293 | 293 |
| Weighted Avg Shares Out Dil | 293 | 293 | 293 | 293 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $11 | $10 | $8 |
| Interest Expense | $17 | $16 | $18 | $20 |
| Depreciation & Amortization | $29 | $24 | $27 | $27 |
| EBITDA | $147 | $68 | $101 | $116 |
| % Margin | 17.7% | 6.7% | 8.8% | 10.1% |