FS KKR Capital
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $260,000 | $242,000 | $295,000 | $288,000 |
Gross Profit | 168,000 | 134,000 | 184,000 | 170,000 |
EBITDA | -5,000 | 120,000 | 170,000 | 160,000 |
EBIT | 420,000 | -488,000 | 493,000 | |
Net Income | -209,000 | 120,000 | 147,000 | 160,000 |
Net Change In Cash | 260,000 | 242,000 | 295,000 | 288,000 |
Free Cash Flow | 108,000 | -418,000 | 978,000 | 81,000 |
Cash | 244,000 | 472,000 | 296,000 | 371,000 |
Basic Shares | 280,066 | 280,066 | 280,066 | 280,066 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,110,000 | $1,230,000 | $1,635,000 | $1,081,000 |
Gross Profit | 664,000 | 1,072,000 | 1,430,000 | 1,081,000 |
EBITDA | 608,000 | 721,000 | 116,000 | 810,000 |
EBIT | 1,909,000 | 927,000 | 1,365,000 | 1,527,000 |
Net Income | 585,000 | 696,000 | 92,000 | 1,515,000 |
Net Change In Cash | 1,110,000 | 1,230,000 | 1,635,000 | 1,081,000 |
Free Cash Flow | 1,901,000 | 1,384,000 | 1,107,000 | -639,000 |
Cash | 296,000 | 231,000 | 251,000 | 377,000 |
Basic Shares | 280,066 | 280,277 | 283,508 | 211,670 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.60 |
2025-03-31 | $0.65 |
2024-12-31 | $0.66 |
