FS KKR Capital
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $344,000 | $-59,000 | $242,000 | $295,000 |
Gross Profit | 228,000 | -184,000 | 134,000 | 184,000 |
EBITDA | 218,000 | -198,000 | 120,000 | 170,000 |
EBIT | 420,000 | 170,000 | ||
Net Income | 214,000 | -209,000 | 120,000 | 147,000 |
Net Change In Cash | 344,000 | -59,000 | 242,000 | 295,000 |
Free Cash Flow | 366,000 | -142,000 | -418,000 | 978,000 |
Cash | 155,000 | 312,000 | 472,000 | 296,000 |
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 | $463,000 | $1,081,000 |
Gross Profit | 664,000 | 779,000 | 112,000 | 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 | 463,000 | 1,081,000 |
Free Cash Flow | 1,901,000 | 631,000 | 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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.57 |
2025-06-30 | -$0.75 |
2025-03-31 | $0.65 |
