Key Tronic Corporation
KTCC · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $37,591 | $29,380 | $27,551 | $44,017 |
| - Cash | $1,123 | $1,384 | $2,468 | $4,244 |
| + Debt | $121,117 | $118,464 | $126,186 | $124,912 |
| Enterprise Value | $157,585 | $146,460 | $151,269 | $164,685 |
| Revenue | $98,750 | $110,486 | $111,974 | $113,853 |
| % Growth | -10.6% | -1.3% | -1.7% | – |
| Gross Profit | $8,254 | $6,811 | $8,607 | $7,706 |
| % Margin | 8.4% | 6.2% | 7.7% | 6.8% |
| EBITDA | $1,897 | -$648 | $1,950 | $1,404 |
| % Margin | 1.9% | -0.6% | 1.7% | 1.2% |
| Net Income | -$2,255 | -$3,924 | -$604 | -$4,914 |
| % Margin | -2.3% | -3.6% | -0.5% | -4.3% |
| EPS Diluted | -0.21 | -0.36 | -0.06 | -0.46 |
| % Growth | 41.7% | -500% | 87% | – |
| Operating Cash Flow | $7,604 | $8,811 | -$1,419 | $1,590 |
| Capital Expenditures | -$3,182 | -$1,075 | -$2,199 | -$444 |
| Free Cash Flow | $4,422 | $7,736 | -$3,618 | $1,146 |