Kits Eyecare Ltd.
KTYCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $37,617 | $49,580 | $46,595 | $44,833 |
| % Growth | -24.1% | 6.4% | 3.9% | – |
| Cost of Goods Sold | $24,752 | $31,576 | $29,481 | $28,563 |
| Gross Profit | $12,866 | $18,004 | $17,114 | $16,270 |
| % Margin | 34.2% | 36.3% | 36.7% | 36.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,010 | $3,625 | $2,942 | $2,615 |
| SG&A Expenses | $10,422 | $11,142 | $9,236 | $9,183 |
| Sales & Mktg Exp. | $7,412 | $7,517 | $6,294 | $6,568 |
| Other Operating Expenses | $897 | $7,223 | $5,400 | $2,944 |
| Operating Expenses | $11,319 | $18,365 | $14,636 | $12,127 |
| Operating Income | $1,547 | -$361 | $2,478 | $4,143 |
| % Margin | 4.1% | -0.7% | 5.3% | 9.2% |
| Other Income/Exp. Net | $345 | -$128 | -$171 | -$424 |
| Pre-Tax Income | $1,892 | -$489 | $2,307 | $3,719 |
| Tax Expense | $501 | $205 | $704 | $986 |
| Net Income | $1,391 | -$694 | $1,603 | $2,733 |
| % Margin | 3.7% | -1.4% | 3.4% | 6.1% |
| EPS | 0.043 | -0.022 | 0.05 | 0.09 |
| % Growth | 299.5% | -143.1% | -44.1% | – |
| EPS Diluted | 0.041 | -0.022 | 0.05 | 0.08 |
| Weighted Avg Shares Out | 32,136 | 32,013 | 31,858 | 30,367 |
| Weighted Avg Shares Out Dil | 34,176 | 32,013 | 33,849 | 34,163 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $382 |
| Interest Expense | $48 | $128 | $171 | $648 |
| Depreciation & Amortization | $436 | $604 | $623 | $711 |
| EBITDA | $2,376 | $243 | $3,101 | $5,078 |
| % Margin | 6.3% | 0.5% | 6.7% | 11.3% |