Kainos Group plc
KNNNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $367,246 | $382,393 | $374,807 | $302,632 |
| % Growth | -4% | 2% | 23.8% | – |
| Cost of Goods Sold | $191,337 | $195,079 | $197,652 | $162,386 |
| Gross Profit | $175,909 | $187,314 | $177,155 | $140,246 |
| % Margin | 47.9% | 49% | 47.3% | 46.3% |
| R&D Expenses | $16,818 | $13,493 | $9,061 | $6,176 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $112,759 | $119,813 | $120,194 | $89,549 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,799 | -$6,762 | $0 | $0 |
| Operating Expenses | $133,376 | $126,544 | $129,255 | $95,725 |
| Operating Income | $42,533 | $60,770 | $47,900 | $44,521 |
| % Margin | 11.6% | 15.9% | 12.8% | 14.7% |
| Other Income/Exp. Net | $6,107 | $4,002 | -$2,838 | $1,472 |
| Pre-Tax Income | $48,640 | $64,772 | $50,108 | $42,788 |
| Tax Expense | $13,080 | $16,057 | $8,463 | $7,020 |
| Net Income | $35,560 | $48,715 | $41,645 | $35,768 |
| % 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 | 125,036 | 126,205 | 123,801 | 122,804 |
| Weighted Avg Shares Out Dil | 126,146 | 126,325 | 125,644 | 125,333 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,440 | $4,336 | $1,463 | $52 |
| Interest Expense | $333 | $334 | $71 | $74 |
| Depreciation & Amortization | $5,494 | $8,228 | $6,054 | $5,082 |
| EBITDA | $54,467 | $73,334 | $56,233 | $51,149 |
| % Margin | 14.8% | 19.2% | 15% | 16.9% |