Knife River Corporation
KNF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,204 | $834 | $353 | $657 |
| % Growth | 44.4% | 135.9% | -46.2% | – |
| Cost of Goods Sold | $918 | $677 | $363 | $543 |
| Gross Profit | $286 | $157 | -$10 | $114 |
| % Margin | 23.8% | 18.9% | -2.7% | 17.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $68 | $69 | $73 | $70 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3 | $0 | $0 | $0 |
| Operating Expenses | $71 | $69 | $73 | $70 |
| Operating Income | $215 | $88 | -$83 | $44 |
| % Margin | 17.9% | 10.6% | -23.4% | 6.7% |
| Other Income/Exp. Net | -$22 | -$20 | -$11 | -$11 |
| Pre-Tax Income | $193 | $68 | -$93 | $33 |
| Tax Expense | $50 | $17 | -$25 | $10 |
| Net Income | $143 | $51 | -$69 | $23 |
| % Margin | 11.9% | 6.1% | -19.4% | 3.5% |
| EPS | 2.53 | 0.89 | -1.21 | 0.41 |
| % Growth | 184.3% | 173.6% | -395.1% | – |
| EPS Diluted | 2.52 | 0.89 | -1.21 | 0.41 |
| Weighted Avg Shares Out | 57 | 57 | 57 | 57 |
| Weighted Avg Shares Out Dil | 57 | 57 | 57 | 57 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $23 | $22 | $15 | $13 |
| Depreciation & Amortization | $53 | $50 | $39 | $35 |
| EBITDA | $270 | $140 | -$39 | $82 |
| % Margin | 22.4% | 16.8% | -11.1% | 12.5% |