Key Tronic
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $98,750 | $110,486 | $111,974 | $113,853 |
Gross Profit | 8,254 | 6,811 | 8,607 | 7,706 |
EBITDA | 1,897 | -648 | 1,950 | 1,404 |
EBIT | -584 | -2,302 | -459 | -1,121 |
Net Income | -2,255 | -3,924 | -604 | -4,914 |
Net Change In Cash | 98,750 | 110,486 | 111,974 | 113,853 |
Free Cash Flow | 4,422 | 7,736 | -3,618 | 1,146 |
Cash | 1,123 | 1,384 | 2,468 | 4,244 |
Basic Shares | 10,771 | 10,762 | 10,762 | 10,762 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $467,871 | $566,942 | $605,315 | $531,815 |
Gross Profit | 36,427 | 39,951 | 47,551 | 43,214 |
EBITDA | 10,161 | 17,893 | 26,114 | 16,357 |
EBIT | 562 | 6,855 | 16,572 | 8,795 |
Net Income | -8,318 | -2,787 | 5,157 | 3,377 |
Net Change In Cash | 467,871 | 566,942 | 605,315 | 531,815 |
Free Cash Flow | 14,834 | 9,818 | -21,082 | -11,720 |
Cash | 1,384 | 4,752 | 3,603 | 1,707 |
Basic Shares | 10,762 | 10,762 | 10,938 | 11,063 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.20 |
2025-06-30 | -$0.36 |
2025-03-31 | -$0.05 |
2024-12-31 | -$0.45 |
