Kainos Group plc
KNNNF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $263,645 | $184,133 | $183,113 | $189,144 |
| % Growth | 43.2% | 0.6% | -3.2% | – |
| Cost of Goods Sold | $137,068 | $100,272 | $91,065 | $94,622 |
| Gross Profit | $126,577 | $83,861 | $92,048 | $94,522 |
| % Margin | 48% | 45.5% | 50.3% | 50% |
| R&D Expenses | $17,206 | $9,118 | $7,700 | $7,593 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $77,227 | $63,790 | $61,175 | $63,776 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$289 | -$723 | -$7,684 | -$8,444 |
| Operating Expenses | $94,144 | $72,185 | $61,191 | $62,925 |
| Operating Income | $32,433 | $11,676 | $30,857 | $31,597 |
| % Margin | 12.3% | 6.3% | 16.9% | 16.7% |
| Other Income/Exp. Net | $2,877 | $2,762 | $3,345 | -$1,047 |
| Pre-Tax Income | $35,309 | $14,438 | $34,202 | $30,550 |
| Tax Expense | $7,646 | $4,303 | $8,777 | $3,961 |
| Net Income | $27,664 | $10,135 | $25,425 | $26,589 |
| % Margin | 10.5% | 5.5% | 13.9% | 14.1% |
| EPS | 0.23 | 0.081 | 0.2 | 0.21 |
| % Growth | 182.9% | -59.4% | -4.8% | – |
| EPS Diluted | 0.22 | 0.081 | 0.2 | 0.21 |
| Weighted Avg Shares Out | 121,089 | 125,830 | 126,493 | 126,052 |
| Weighted Avg Shares Out Dil | 123,601 | 125,670 | 126,622 | 126,549 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,326 | $2,931 | $3,509 | $2,572 |
| Interest Expense | $261 | $169 | $164 | $258 |
| Depreciation & Amortization | $3,589 | $2,143 | $2,074 | $2,578 |
| EBITDA | $39,159 | $22,214 | $32,947 | $33,324 |
| % Margin | 14.9% | 12.1% | 18% | 17.6% |