K92 Mining Inc.
KNTNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $177,547 | $96,343 | $144,601 | $120,285 |
| % Growth | 84.3% | -33.4% | 20.2% | – |
| Cost of Goods Sold | $47,977 | $32,355 | $34,137 | $32,625 |
| Gross Profit | $127,602 | $63,988 | $110,464 | $87,660 |
| % Margin | 71.9% | 66.4% | 76.4% | 72.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,372 | $4,442 | $5,398 | $3,471 |
| SG&A Expenses | $5,372 | $4,442 | $5,398 | $3,471 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$60 | $5,931 | $205,686 | $15,390 |
| Operating Expenses | $5,312 | $10,373 | $211,084 | $18,861 |
| Operating Income | $122,289 | $53,615 | -$100,620 | $68,799 |
| % Margin | 68.9% | 55.7% | -69.6% | 57.2% |
| Other Income/Exp. Net | $449 | $1,109 | $202,165 | $10,149 |
| Pre-Tax Income | $124,114 | $54,724 | $101,545 | $78,948 |
| Tax Expense | $38,017 | $15,523 | $31,305 | $23,424 |
| Net Income | $84,721 | $39,201 | $70,240 | $55,524 |
| % Margin | 47.7% | 40.7% | 48.6% | 46.2% |
| EPS | 0.35 | 0.17 | 0.29 | 0.23 |
| % Growth | 105.9% | -41.4% | 26.1% | – |
| EPS Diluted | 0.34 | 0.16 | 0.29 | 0.23 |
| Weighted Avg Shares Out | 242,685 | 240,511 | 239,606 | 238,460 |
| Weighted Avg Shares Out Dil | 246,938 | 245,103 | 244,005 | 240,505 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,368 | $1,362 | $1,196 | $1,171 |
| Interest Expense | $132 | $128 | $144 | -$683 |
| Depreciation & Amortization | $7,187 | $6,124 | $6,532 | $6,158 |
| EBITDA | $131,433 | $60,976 | $108,221 | $84,423 |
| % Margin | 74% | 63.3% | 74.8% | 70.2% |