Kirin Holdings Company, Limited
KNBWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,884,906 | $1,635,198,637 | $1,691,916,213 | $1,653,222,028 |
| - Cash | $891,864 | $132,408,000 | $122,515,000 | $118,617,000 |
| + Debt | $6,614,396 | $1,020,258,000 | $1,034,585,000 | $857,569,000 |
| Enterprise Value | $17,607,438 | $2,523,048,637 | $2,603,986,213 | $2,392,174,028 |
| Revenue | $4,202,889 | $590,457,000 | $545,852,000 | $638,665,000 |
| % Growth | -99.3% | 8.2% | -14.5% | – |
| Gross Profit | $2,030,997 | $278,797,000 | $253,578,000 | $287,297,000 |
| % Margin | 48.3% | 47.2% | 46.5% | 45% |
| EBITDA | $700,622 | $60,355,000 | $58,428,000 | $70,807,000 |
| % Margin | 16.7% | 10.2% | 10.7% | 11.1% |
| Net Income | $339,041 | $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 | -25.99 |
| % Growth | -98.8% | 17.1% | 215.6% | – |
| Operating Cash Flow | $700,906 | $57,010,000 | $10,243,000 | $64,240,000 |
| Capital Expenditures | -$217,945 | -$35,281,000 | -$36,960,000 | -$83,473,000 |
| Free Cash Flow | $482,961 | $21,729,000 | -$26,717,000 | -$19,233,000 |