Kontrol Technologies Corp.
KNRLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,546 | $8,012 | $9,112 | $9,846 |
| - Cash | $587 | $799 | $1,184 | $2,068 |
| + Debt | $301 | $328 | $355 | $381 |
| Enterprise Value | $7,259 | $7,541 | $8,283 | $8,159 |
| Revenue | $1,340 | $1,257 | $1,493 | $1,750 |
| % Growth | 6.5% | -15.8% | -14.7% | – |
| Gross Profit | $775 | $740 | $808 | $859 |
| % Margin | 57.8% | 58.8% | 54.1% | 49.1% |
| EBITDA | -$136 | -$387 | -$375 | -$337 |
| % Margin | -10.2% | -30.8% | -25.1% | -19.3% |
| Net Income | $706 | $231 | -$1,146 | $149 |
| % Margin | 52.7% | 18.3% | -76.8% | 8.5% |
| EPS Diluted | 0.01 | 0.004 | -0.021 | 0.003 |
| % Growth | 138.1% | 120.4% | -786.7% | – |
| Operating Cash Flow | -$70 | $501 | -$586 | $1,064 |
| Capital Expenditures | $0 | -$15 | -$8 | -$10,521 |
| Free Cash Flow | -$70 | $486 | -$593 | -$9,457 |