KLN Logistics Group Ltd.
KRRYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $27,211 | $32,842 | $25,432 | $22,093 |
| % Growth | -17.1% | 29.1% | 15.1% | – |
| Cost of Goods Sold | $24,278 | $29,713 | $22,914 | $19,321 |
| Gross Profit | $2,933 | $3,129 | $2,518 | $2,772 |
| % Margin | 10.8% | 9.5% | 9.9% | 12.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,597 | $1,612 | $1,319 | $1,137 |
| SG&A Expenses | $1,597 | $1,612 | $1,319 | $1,137 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$39 | -$62 | $0 | $0 |
| Operating Expenses | $1,557 | $1,549 | $1,319 | $1,137 |
| Operating Income | $1,376 | $1,579 | $1,199 | $1,635 |
| % Margin | 5.1% | 4.8% | 4.7% | 7.4% |
| Other Income/Exp. Net | -$238 | -$335 | -$250 | -$254 |
| Pre-Tax Income | $1,138 | $1,244 | $949 | $1,381 |
| Tax Expense | $318 | $398 | $260 | $352 |
| Net Income | $653 | $698 | $831 | $842 |
| % Margin | 2.4% | 2.1% | 3.3% | 3.8% |
| EPS | 0.36 | 0.45 | 0.46 | 0.47 |
| % Growth | -20% | -2.2% | -2.1% | – |
| EPS Diluted | 0.36 | 0.4 | 0.45 | 0.47 |
| Weighted Avg Shares Out | 1,815 | 1,802 | 1,804 | 1,806 |
| Weighted Avg Shares Out Dil | 1,802 | 1,848 | 1,848 | 1,806 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $63 | $40 | $33 |
| Interest Expense | $201 | $339 | $286 | $301 |
| Depreciation & Amortization | $349 | $587 | $864 | $568 |
| EBITDA | $1,686 | $2,104 | $2,099 | $2,251 |
| % Margin | 6.2% | 6.4% | 8.3% | 10.2% |