KKR & Co. Inc.
KKR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $115,748,555 | $118,491,961 | $102,690,236 | $131,377,064 |
| - Cash | $13,615,530 | $17,824,220 | $17,986,901 | $14,878,493 |
| + Debt | $0 | $52,484,127 | $50,791,272 | $50,816,440 |
| Enterprise Value | $102,133,025 | $153,151,868 | $135,494,607 | $167,315,011 |
| Revenue | $5,464,926 | $5,002,879 | $3,054,695 | $3,200,380 |
| % Growth | 9.2% | 63.8% | -4.6% | – |
| Gross Profit | $1,347,620 | $1,052,777 | -$84,673 | $948,761 |
| % Margin | 24.7% | 21% | -2.8% | 29.6% |
| EBITDA | $2,994,539 | $2,306,989 | $1,495,137 | $2,490,445 |
| % Margin | 54.8% | 46.1% | 48.9% | 77.8% |
| Net Income | $900,357 | $510,123 | -$185,924 | $1,125,555 |
| % Margin | 16.5% | 10.2% | -6.1% | 35.2% |
| EPS Diluted | 0.9 | 0.5 | -0.22 | 1.18 |
| % Growth | 80% | 327.3% | -118.6% | – |
| Operating Cash Flow | $2,389,609 | $438,756 | $2,549,726 | -$111,655 |
| Capital Expenditures | -$38,722 | -$67,361 | -$20,846 | -$53,167 |
| Free Cash Flow | $2,350,887 | $371,395 | $2,528,880 | -$164,822 |