Kforce Inc.
KFRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $528,997 | $730,428 | $887,891 | $1,089,547 |
| - Cash | $1,252 | $2,472 | $444 | $349 |
| + Debt | $3,225 | $3,006 | $80,920 | $3,038 |
| Enterprise Value | $530,970 | $730,962 | $968,367 | $1,092,236 |
| Revenue | $332,645 | $334,316 | $330,028 | $343,782 |
| % Growth | -0.5% | 1.3% | -4% | – |
| Gross Profit | $92,257 | $90,648 | $88,260 | $92,655 |
| % Margin | 27.7% | 27.1% | 26.7% | 27% |
| EBITDA | $15,615 | $16,278 | $13,095 | $17,069 |
| % Margin | 4.7% | 4.9% | 4% | 5% |
| Net Income | $11,068 | $10,449 | $8,145 | $11,061 |
| % Margin | 3.3% | 3.1% | 2.5% | 3.2% |
| EPS Diluted | 0.63 | 0.56 | 0.45 | 0.58 |
| % Growth | 12.5% | 24.4% | -22.4% | – |
| Operating Cash Flow | $23,323 | $18,365 | $249 | $21,790 |
| Capital Expenditures | -$3,508 | -$4,141 | -$4,149 | $928 |
| Free Cash Flow | $19,815 | $14,224 | -$3,900 | $22,718 |