Kernel Holding S.A.
KARNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,354,257 | $1,354,261 | $1,571,173 | $786,347 |
| - Cash | $592,692 | $617,511 | $548,530 | $619,735 |
| + Debt | $717,362 | $757,175 | $745,918 | $941,613 |
| Enterprise Value | $1,478,927 | $1,493,925 | $1,768,561 | $1,108,225 |
| Revenue | $826,022 | $1,023,342 | $1,144,528 | $1,149,477 |
| % Growth | -19.3% | -10.6% | -0.4% | – |
| Gross Profit | $159,833 | $110,024 | $136,990 | $157,013 |
| % Margin | 19.3% | 10.8% | 12% | 13.7% |
| EBITDA | $146,529 | $68,494 | $101,003 | $115,916 |
| % Margin | 17.7% | 6.7% | 8.8% | 10.1% |
| Net Income | $95,476 | $20,255 | $41,154 | $55,860 |
| % 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 | $13,919 | $56,262 | $131,118 | -$1,548 |
| Capital Expenditures | -$22,154 | -$19,977 | -$20,533 | -$22,606 |
| Free Cash Flow | -$8,235 | $36,285 | $110,585 | -$24,154 |