Kudelski S.A.
KDCXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $172,797 | $184,044 | $192,019 | $207,777 |
| % Growth | -6.1% | -4.2% | -7.6% | – |
| Cost of Goods Sold | $28,689 | $236,796 | $40,257 | $66,716 |
| Gross Profit | $144,108 | -$52,752 | $151,762 | $141,061 |
| % Margin | 83.4% | -28.7% | 79% | 67.9% |
| R&D Expenses | $0 | $53,182 | $0 | $68,882 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $126,391 | $60,145 | $131,125 | $96,490 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $42,529 | $8,446 | $50,898 | $0 |
| Operating Expenses | $168,920 | $121,773 | $182,023 | $136,398 |
| Operating Income | -$24,812 | -$86,341 | -$30,261 | $7,910 |
| % Margin | -14.4% | -46.9% | -15.8% | 3.8% |
| Other Income/Exp. Net | -$6,099 | -$11,689 | -$5,059 | -$5,198 |
| Pre-Tax Income | -$30,911 | -$98,030 | -$35,320 | $2,712 |
| Tax Expense | $1,992 | $11,609 | $1,632 | $729 |
| Net Income | -$34,243 | $30,559 | -$20,420 | $834 |
| % Margin | -19.8% | 16.6% | -10.6% | 0.4% |
| EPS | -1.32 | 0.55 | -0.72 | 0.015 |
| % Growth | -340% | 176.4% | -4,932.2% | – |
| EPS Diluted | -1.32 | 0.55 | -0.72 | 0.015 |
| Weighted Avg Shares Out | 56,099 | 56,049 | 56,040 | 56,026 |
| Weighted Avg Shares Out Dil | 56,099 | 56,049 | 56,040 | 56,022 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1,951 |
| Interest Expense | $1,329 | $14,496 | $6,634 | $0 |
| Depreciation & Amortization | $5,739 | $84,988 | $18,604 | $4,930 |
| EBITDA | -$19,073 | $562 | -$11,658 | $12,839 |
| % Margin | -11% | 0.3% | -6.1% | 6.2% |