Kainos Group plc
KNNNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $367 | $382 | $375 | $303 |
| % Growth | -4% | 2% | 23.8% | – |
| Cost of Goods Sold | $191 | $195 | $198 | $162 |
| Gross Profit | $176 | $187 | $177 | $140 |
| % Margin | 47.9% | 49% | 47.3% | 46.3% |
| R&D Expenses | $17 | $13 | $9 | $6 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $113 | $120 | $120 | $90 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4 | -$7 | $0 | $0 |
| Operating Expenses | $133 | $127 | $129 | $96 |
| Operating Income | $43 | $61 | $48 | $45 |
| % Margin | 11.6% | 15.9% | 12.8% | 14.7% |
| Other Income/Exp. Net | $6 | $4 | -$3 | $1 |
| Pre-Tax Income | $49 | $65 | $50 | $43 |
| Tax Expense | $13 | $16 | $8 | $7 |
| Net Income | $36 | $49 | $42 | $36 |
| % Margin | 9.7% | 12.7% | 11.1% | 11.8% |
| EPS | 0.28 | 0.39 | 0.34 | 0.29 |
| % Growth | -28.2% | 14.7% | 17.2% | – |
| EPS Diluted | 0.28 | 0.39 | 0.33 | 0.29 |
| Weighted Avg Shares Out | 125 | 126 | 124 | 123 |
| Weighted Avg Shares Out Dil | 126 | 126 | 126 | 125 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $4 | $1 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $5 | $8 | $6 | $5 |
| EBITDA | $54 | $73 | $56 | $51 |
| % Margin | 14.8% | 19.2% | 15% | 16.9% |