Kontrol Technologies Corp.
KNR.NE · NEO
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$7,707 | CA$8,612 | CA$9,648 |
| - Cash | CA$587 | CA$799 | CA$1,184 | CA$2,068 |
| + Debt | CA$210 | CA$328 | CA$355 | CA$381 |
| Enterprise Value | – | CA$7,236 | CA$7,782 | CA$7,961 |
| Revenue | CA$1,340 | CA$1,257 | CA$1,493 | CA$1,750 |
| % Growth | 6.5% | -15.8% | -14.7% | – |
| Gross Profit | -CA$13 | CA$740 | CA$808 | CA$859 |
| % Margin | -1% | 58.8% | 54.1% | 49.1% |
| EBITDA | CA$863 | -CA$387 | -CA$990 | -CA$337 |
| % Margin | 64.4% | -30.8% | -66.3% | -19.3% |
| Net Income | CA$706 | CA$231 | -CA$1,146 | CA$149 |
| % Margin | 52.7% | 18.3% | -76.8% | 8.5% |
| EPS Diluted | 0.013 | 0.004 | -0.021 | 0.003 |
| % Growth | 209.5% | 120.4% | -786.7% | – |
| Operating Cash Flow | CA$70 | CA$501 | -CA$586 | CA$1,064 |
| Capital Expenditures | CA$0 | -CA$15 | -CA$8 | -CA$10,521 |
| Free Cash Flow | CA$70 | CA$486 | -CA$593 | -CA$9,457 |