Key Tronic Corporation
KTCC · NASDAQ
6/28/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $29,380 | $41,757 | $61,021 | $47,460 |
| - Cash | $1,384 | $4,752 | $3,603 | $1,707 |
| + Debt | $118,464 | $137,018 | $134,986 | $114,506 |
| Enterprise Value | $146,460 | $174,023 | $192,404 | $160,259 |
| Revenue | $467,871 | $566,942 | $605,315 | $531,815 |
| % Growth | -17.5% | -6.3% | 13.8% | – |
| Gross Profit | $36,427 | $39,951 | $47,551 | $43,214 |
| % Margin | 7.8% | 7% | 7.9% | 8.1% |
| EBITDA | $10,161 | $17,893 | $26,114 | $16,357 |
| % Margin | 2.2% | 3.2% | 4.3% | 3.1% |
| Net Income | -$8,318 | -$2,787 | $5,157 | $3,377 |
| % Margin | -1.8% | -0.5% | 0.9% | 0.6% |
| EPS Diluted | -0.77 | -0.26 | 0.47 | 0.31 |
| % Growth | -196.2% | -155.3% | 51.6% | – |
| Operating Cash Flow | $18,929 | $13,776 | -$11,311 | -$4,907 |
| Capital Expenditures | -$4,095 | -$3,958 | -$9,771 | -$6,813 |
| Free Cash Flow | $14,834 | $9,818 | -$21,082 | -$11,720 |