Kirin Holdings Company, Limited
KNBWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,233,270 | $1,498,737,695 | $1,560,741,087 | $1,687,611,084 |
| - Cash | $890,393 | $132,408,000 | $122,515,000 | $118,617,000 |
| + Debt | $6,603,486 | $1,020,258,000 | $1,034,585,000 | $857,570,000 |
| Enterprise Value | $17,946,363 | $2,386,587,695 | $2,472,811,087 | $2,426,564,084 |
| Revenue | $4,189,902 | $590,457,000 | $545,852,000 | $638,665,000 |
| % Growth | -99.3% | 8.2% | -14.5% | – |
| Gross Profit | $2,024,721 | $278,797,000 | $253,578,000 | $287,297,000 |
| % Margin | 48.3% | 47.2% | 46.5% | 45% |
| EBITDA | $698,457 | $60,355,000 | $58,428,000 | $70,832,000 |
| % Margin | 16.7% | 10.2% | 10.7% | 11.1% |
| Net Income | $337,993 | $28,497,000 | $24,338,000 | -$21,054,000 |
| % 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 | $692,697 | $57,010,000 | $10,243,000 | $64,240,000 |
| Capital Expenditures | -$212,359 | -$35,281,000 | -$36,960,000 | -$83,473,000 |
| Free Cash Flow | $480,339 | $21,729,000 | -$26,717,000 | -$19,233,000 |