Kernel Holding S.A.
KARNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,354 | $1,354 | $1,571 | $786 |
| - Cash | $593 | $618 | $549 | $620 |
| + Debt | $717 | $757 | $746 | $942 |
| Enterprise Value | $1,479 | $1,494 | $1,769 | $1,108 |
| Revenue | $826 | $1,023 | $1,145 | $1,149 |
| % Growth | -19.3% | -10.6% | -0.4% | – |
| Gross Profit | $160 | $110 | $137 | $157 |
| % Margin | 19.3% | 10.8% | 12% | 13.7% |
| EBITDA | $147 | $68 | $101 | $116 |
| % Margin | 17.7% | 6.7% | 8.8% | 10.1% |
| Net Income | $95 | $20 | $41 | $56 |
| % Margin | 11.6% | 2% | 3.6% | 4.9% |
| EPS Diluted | 0.33 | 0.069 | 0.14 | 0.19 |
| % Growth | 377.6% | -50.6% | -26.3% | – |
| Operating Cash Flow | $14 | $56 | $131 | -$2 |
| Capital Expenditures | -$22 | -$20 | -$21 | -$23 |
| Free Cash Flow | -$8 | $36 | $111 | -$24 |