Kirin Holdings Company, Limited
KNBWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,885 | $1,635,199 | $1,691,916 | $1,653,222 |
| - Cash | $892 | $132,408 | $122,515 | $118,617 |
| + Debt | $6,614 | $1,020,258 | $1,034,585 | $857,569 |
| Enterprise Value | $17,607 | $2,523,049 | $2,603,986 | $2,392,174 |
| Revenue | $4,203 | $590,457 | $545,852 | $638,665 |
| % Growth | -99.3% | 8.2% | -14.5% | – |
| Gross Profit | $2,031 | $278,797 | $253,578 | $287,297 |
| % Margin | 48.3% | 47.2% | 46.5% | 45% |
| EBITDA | $701 | $60,355 | $58,428 | $70,807 |
| % Margin | 16.7% | 10.2% | 10.7% | 11.1% |
| Net Income | $339 | $28,497 | $24,338 | -$21,054 |
| % Margin | 8.1% | 4.8% | 4.5% | -3.3% |
| EPS Diluted | 0.42 | 35.18 | 30.05 | -25.99 |
| % Growth | -98.8% | 17.1% | 215.6% | – |
| Operating Cash Flow | $701 | $57,010 | $10,243 | $64,240 |
| Capital Expenditures | -$218 | -$35,281 | -$36,960 | -$83,473 |
| Free Cash Flow | $483 | $21,729 | -$26,717 | -$19,233 |