KKR & Co. Inc.
KKR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,464,926 | $5,002,879 | $3,054,695 | $3,200,380 |
| % Growth | 9.2% | 63.8% | -4.6% | – |
| Cost of Goods Sold | $4,117,306 | $3,950,102 | $3,139,368 | $2,251,619 |
| Gross Profit | $1,347,620 | $1,052,777 | -$84,673 | $948,761 |
| % Margin | 24.7% | 21% | -2.8% | 29.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $834,901 | $725,512 | $622,016 | $656,019 |
| SG&A Expenses | $834,901 | $725,512 | $622,016 | $656,019 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $834,901 | $725,512 | $622,016 | $656,019 |
| Operating Income | $512,719 | $327,265 | -$706,689 | $292,742 |
| % Margin | 9.4% | 6.5% | -23.1% | 9.1% |
| Other Income/Exp. Net | $1,686,842 | $1,201,503 | $1,477,756 | $1,349,871 |
| Pre-Tax Income | $2,199,561 | $1,528,768 | $771,067 | $1,642,613 |
| Tax Expense | $359,739 | $174,304 | $86,569 | $258,330 |
| Net Income | $900,357 | $510,123 | -$185,924 | $1,125,555 |
| % Margin | 16.5% | 10.2% | -6.1% | 35.2% |
| EPS | 0.97 | 0.53 | -0.22 | 1.27 |
| % Growth | 83% | 340.9% | -117.3% | – |
| EPS Diluted | 0.9 | 0.5 | -0.22 | 1.18 |
| Weighted Avg Shares Out | 890,716 | 890,716 | 888,247 | 888,223 |
| Weighted Avg Shares Out Dil | 954,210 | 954,210 | 888,247 | 956,268 |
| Supplemental Information | – | – | – | – |
| Interest Income | $806,711 | $809,883 | $785,857 | $809,636 |
| Interest Expense | $794,978 | $778,221 | $724,070 | $847,832 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $2,994,539 | $2,306,989 | $1,495,137 | $2,490,445 |
| % Margin | 54.8% | 46.1% | 48.9% | 77.8% |