KeyCorp
KEY-PI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,833,000 | $2,797,000 | $2,698,000 | $1,874,000 |
| % Growth | 1.3% | 3.7% | 44% | – |
| Cost of Goods Sold | $1,054,000 | $1,104,000 | $1,092,000 | $1,120,000 |
| Gross Profit | $1,779,000 | $1,693,000 | $1,606,000 | $754,000 |
| % Margin | 62.8% | 60.5% | 59.5% | 40.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $871,000 | $843,000 | $691,000 | $747,000 |
| SG&A Expenses | $893,000 | $867,000 | $712,000 | $780,000 |
| Sales & Mktg Exp. | $22,000 | $24,000 | $21,000 | $33,000 |
| Other Operating Expenses | $284,000 | $287,000 | $379,000 | $387,000 |
| Operating Expenses | $1,177,000 | $1,154,000 | $1,091,000 | $1,167,000 |
| Operating Income | $602,000 | $539,000 | $515,000 | -$413,000 |
| % Margin | 21.2% | 19.3% | 19.1% | -22% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $602,000 | $539,000 | $515,000 | -$413,000 |
| Tax Expense | $112,000 | $116,000 | $109,000 | -$169,000 |
| Net Income | $489,000 | $425,000 | $405,000 | -$244,000 |
| % Margin | 17.3% | 15.2% | 15% | -13% |
| EPS | 0.41 | 0.35 | 0.34 | -0.28 |
| % Growth | 17.1% | 2.9% | 221.4% | – |
| EPS Diluted | 0.41 | 0.35 | 0.33 | -0.28 |
| Weighted Avg Shares Out | 1,100,830 | 1,100,033 | 1,096,654 | 986,829 |
| Weighted Avg Shares Out Dil | 1,100,830 | 1,100,033 | 1,106,140 | 986,829 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,131,000 | $2,107,000 | $2,070,000 | $2,132,000 |
| Interest Expense | $947,000 | $966,000 | $974,000 | $1,081,000 |
| Depreciation & Amortization | $0 | $8,000 | $3,000 | $5,000 |
| EBITDA | $602,000 | $547,000 | $518,000 | -$408,000 |
| % Margin | 21.2% | 19.6% | 19.2% | -21.8% |