Kernel Holding S.A.
KARNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $4,115,042 | $3,606,214 | $3,455,121 | $5,331,545 |
| % Growth | 14.1% | 4.4% | -35.2% | – |
| Cost of Goods Sold | $3,546,583 | $2,914,807 | $2,818,719 | $4,679,436 |
| Gross Profit | $568,459 | $691,408 | $636,402 | $652,109 |
| % Margin | 13.8% | 19.2% | 18.4% | 12.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $235,268 | $22,219 | $24,238 | $24,273 |
| SG&A Expenses | $235,268 | $211,622 | $24,238 | $24,273 |
| Sales & Mktg Exp. | $0 | $189,403 | $0 | $0 |
| Other Operating Expenses | -$27,855 | $194,006 | $172,704 | $476,403 |
| Operating Expenses | $207,413 | $405,628 | $196,942 | $500,676 |
| Operating Income | $361,046 | $478,077 | $439,460 | $90,667 |
| % Margin | 8.8% | 13.3% | 12.7% | 1.7% |
| Other Income/Exp. Net | -$73,803 | -$265,567 | -$71,636 | $0 |
| Pre-Tax Income | $287,243 | $212,511 | $367,824 | -$43,481 |
| Tax Expense | $49,647 | $43,724 | $69,050 | -$2,781 |
| Net Income | $238,161 | $169,113 | $299,192 | -$41,102 |
| % 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 | 294,026 | 256,839 | 77,429 | 80,187 |
| Weighted Avg Shares Out Dil | 293,276 | 256,839 | 77,429 | 80,187 |
| Supplemental Information | – | – | – | – |
| Interest Income | $42,900 | $42,847 | $28,128 | $10,732 |
| Interest Expense | $84,389 | $119,902 | $150,535 | $126,595 |
| Depreciation & Amortization | $105,283 | $105,428 | $78,762 | $117,976 |
| EBITDA | $459,868 | $437,840 | $518,296 | $421,321 |
| % Margin | 11.2% | 12.1% | 15% | 7.9% |