KLN Logistics Group Ltd.
KRRYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $27,211,248 | $32,841,916 | $25,432,488 | $22,092,936 |
| % Growth | -17.1% | 29.1% | 15.1% | – |
| Cost of Goods Sold | $24,277,775 | $29,713,207 | $22,914,125 | $19,320,569 |
| Gross Profit | $2,933,473 | $3,128,709 | $2,518,363 | $2,772,367 |
| % Margin | 10.8% | 9.5% | 9.9% | 12.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,596,588 | $1,611,860 | $1,319,131 | $1,137,177 |
| SG&A Expenses | $1,596,588 | $1,611,860 | $1,319,131 | $1,137,177 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$39,309 | -$62,398 | $0 | $0 |
| Operating Expenses | $1,557,279 | $1,549,462 | $1,319,131 | $1,137,177 |
| Operating Income | $1,376,194 | $1,579,247 | $1,199,232 | $1,635,190 |
| % Margin | 5.1% | 4.8% | 4.7% | 7.4% |
| Other Income/Exp. Net | -$237,698 | -$335,488 | -$250,228 | -$253,913 |
| Pre-Tax Income | $1,138,496 | $1,243,759 | $949,004 | $1,381,277 |
| Tax Expense | $317,640 | $398,289 | $260,393 | $351,674 |
| Net Income | $653,074 | $697,531 | $831,123 | $842,199 |
| % 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 | 1,815,411 | 1,801,767 | 1,804,097 | 1,805,649 |
| Weighted Avg Shares Out Dil | 1,802,192 | 1,847,835 | 1,847,901 | 1,805,649 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $63,147 | $39,748 | $32,512 |
| Interest Expense | $201,445 | $339,269 | $285,884 | $301,077 |
| Depreciation & Amortization | $348,919 | $587,353 | $864,125 | $568,158 |
| EBITDA | $1,685,804 | $2,104,202 | $2,099,013 | $2,250,512 |
| % Margin | 6.2% | 6.4% | 8.3% | 10.2% |