KeyCorp
KEY-PI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,055,000 | $10,229,000 | $7,911,000 | $7,334,000 |
| % Growth | -11.5% | 29.3% | 7.9% | – |
| Cost of Goods Sold | $4,997,000 | $4,503,000 | $1,387,000 | -$122,000 |
| Gross Profit | $4,058,000 | $5,726,000 | $6,524,000 | $7,456,000 |
| % Margin | 44.8% | 56% | 82.5% | 101.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,775,000 | $2,656,000 | $2,657,000 | $2,687,000 |
| SG&A Expenses | $2,869,000 | $2,765,000 | $2,780,000 | $2,813,000 |
| Sales & Mktg Exp. | $94,000 | $109,000 | $123,000 | $126,000 |
| Other Operating Expenses | $1,495,000 | $1,801,000 | $1,411,000 | $1,389,000 |
| Operating Expenses | $4,364,000 | $4,566,000 | $4,191,000 | $4,202,000 |
| Operating Income | -$306,000 | $1,160,000 | $2,333,000 | $3,254,000 |
| % Margin | -3.4% | 11.3% | 29.5% | 44.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$306,000 | $1,160,000 | $2,333,000 | $3,254,000 |
| Tax Expense | -$143,000 | $196,000 | $422,000 | $642,000 |
| Net Income | -$161,000 | $967,000 | $1,917,000 | $2,625,000 |
| % Margin | -1.8% | 9.5% | 24.2% | 35.8% |
| EPS | -0.32 | 0.88 | 1.95 | 2.66 |
| % Growth | -136.4% | -54.9% | -26.7% | – |
| EPS Diluted | -0.32 | 0.88 | 1.93 | 2.63 |
| Weighted Avg Shares Out | 949,561 | 927,217 | 924,363 | 947,065 |
| Weighted Avg Shares Out Dil | 949,561 | 932,759 | 933,059 | 957,414 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,427,000 | $7,927,000 | $5,412,000 | $4,367,000 |
| Interest Expense | $4,662,000 | $4,014,000 | $885,000 | $296,000 |
| Depreciation & Amortization | $73,000 | $154,000 | $164,000 | $32,000 |
| EBITDA | -$233,000 | $1,314,000 | $2,497,000 | $3,286,000 |
| % Margin | -2.6% | 12.8% | 31.6% | 44.8% |