KeyCorp
KEY-PI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20,574,513 | $19,162,575 | $17,535,497 | $16,914,249 |
| - Cash | $1,938,000 | $1,766,000 | $1,909,000 | $1,743,000 |
| + Debt | $12,266,000 | $14,837,000 | $14,742,000 | $14,249,000 |
| Enterprise Value | $30,902,513 | $32,233,575 | $30,368,497 | $29,420,249 |
| Revenue | $2,833,000 | $2,797,000 | $2,698,000 | $1,874,000 |
| % Growth | 1.3% | 3.7% | 44% | – |
| Gross Profit | $1,779,000 | $1,693,000 | $1,606,000 | $754,000 |
| % Margin | 62.8% | 60.5% | 59.5% | 40.2% |
| EBITDA | $602,000 | $547,000 | $518,000 | -$408,000 |
| % Margin | 21.2% | 19.6% | 19.2% | -21.8% |
| Net Income | $489,000 | $425,000 | $405,000 | -$244,000 |
| % Margin | 17.3% | 15.2% | 15% | -13% |
| EPS Diluted | 0.41 | 0.35 | 0.33 | -0.28 |
| % Growth | 17.1% | 6.1% | 217.9% | – |
| Operating Cash Flow | $396,000 | $1,234,000 | -$140,000 | $1,727,000 |
| Capital Expenditures | -$29,000 | -$23,000 | -$10,000 | -$23,000 |
| Free Cash Flow | $367,000 | $1,211,000 | -$150,000 | $1,704,000 |