Kernel Holding S.A.
KARNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $4,115 | $3,606 | $3,455 | $5,332 |
| % Growth | 14.1% | 4.4% | -35.2% | – |
| Cost of Goods Sold | $3,547 | $2,915 | $2,819 | $4,679 |
| Gross Profit | $568 | $691 | $636 | $652 |
| % Margin | 13.8% | 19.2% | 18.4% | 12.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $235 | $22 | $24 | $24 |
| SG&A Expenses | $235 | $212 | $24 | $24 |
| Sales & Mktg Exp. | $0 | $189 | $0 | $0 |
| Other Operating Expenses | -$28 | $194 | $173 | $476 |
| Operating Expenses | $207 | $406 | $197 | $501 |
| Operating Income | $361 | $478 | $439 | $91 |
| % Margin | 8.8% | 13.3% | 12.7% | 1.7% |
| Other Income/Exp. Net | -$74 | -$266 | -$72 | $0 |
| Pre-Tax Income | $287 | $213 | $368 | -$43 |
| Tax Expense | $50 | $44 | $69 | -$3 |
| Net Income | $238 | $169 | $299 | -$41 |
| % Margin | 5.8% | 4.7% | 8.7% | -0.8% |
| EPS | 0.81 | 0.66 | 3.86 | -0.47 |
| % Growth | 22.7% | -82.9% | 921.3% | – |
| EPS Diluted | 0.81 | 0.66 | 3.86 | -0.47 |
| Weighted Avg Shares Out | 294 | 257 | 77 | 80 |
| Weighted Avg Shares Out Dil | 293 | 257 | 77 | 80 |
| Supplemental Information | – | – | – | – |
| Interest Income | $43 | $43 | $28 | $11 |
| Interest Expense | $84 | $120 | $151 | $127 |
| Depreciation & Amortization | $105 | $105 | $79 | $118 |
| EBITDA | $460 | $438 | $518 | $421 |
| % Margin | 11.2% | 12.1% | 15% | 7.9% |