Kirin Holdings Company, Limited
KNBWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12 | $1,499 | $1,561 | $1,688 |
| - Cash | $1 | $132 | $123 | $119 |
| + Debt | $7 | $1,020 | $1,035 | $858 |
| Enterprise Value | $18 | $2,387 | $2,473 | $2,427 |
| Revenue | $4 | $590 | $546 | $639 |
| % Growth | -99.3% | 8.2% | -14.5% | – |
| Gross Profit | $2 | $279 | $254 | $287 |
| % Margin | 48.3% | 47.2% | 46.5% | 45% |
| EBITDA | $1 | $60 | $58 | $71 |
| % Margin | 16.7% | 10.2% | 10.7% | 11.1% |
| Net Income | $0 | $28 | $24 | -$21 |
| % Margin | 8.1% | 4.8% | 4.5% | -3.3% |
| EPS Diluted | 0.42 | 35.18 | 30.05 | -26 |
| % Growth | -98.8% | 17.1% | 215.6% | – |
| Operating Cash Flow | $1 | $57 | $10 | $64 |
| Capital Expenditures | -$0 | -$35 | -$37 | -$83 |
| Free Cash Flow | $0 | $22 | -$27 | -$19 |