Key Tronic
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $110,486 | $111,974 | $113,853 | $131,558 |
Gross Profit | 6,811 | 8,607 | 7,706 | 13,303 |
EBITDA | -2,302 | 1,950 | 1,404 | 7,455 |
EBIT | -4,711 | -459 | -1,121 | 4,444 |
Net Income | -3,924 | -604 | -4,914 | 1,124 |
Net Change In Cash | 110,486 | 111,974 | 113,853 | 131,558 |
Free Cash Flow | 7,736 | -3,618 | 1,146 | 9,570 |
Cash | 1,384 | 2,468 | 4,244 | 6,555 |
Basic Shares | 10,762 | 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 | $588,135 | $531,815 |
Gross Profit | 36,427 | 39,879 | 47,472 | 43,214 |
EBITDA | 562 | 17,893 | 21,564 | 16,357 |
EBIT | -10,031 | 6,855 | 12,022 | 8,795 |
Net Income | -8,318 | -2,787 | 5,157 | 3,377 |
Net Change In Cash | 467,871 | 566,942 | 588,135 | 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 |
|---|---|
2025-06-30 | -$0.36 |
2025-03-31 | -$0.05 |
2024-12-31 | -$0.45 |
2024-09-30 | $0.10 |
