Key Tronic
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $102,027 | $89,571 | $96,319 | $98,750 |
Gross Profit | 7,940 | 7,183 | 560 | 8,254 |
EBITDA | -5,807 | 1,908 | -7,755 | 1,897 |
EBIT | -8,903 | -238 | -10,258 | -584 |
Net Income | -34,343 | -2,625 | -8,570 | -2,255 |
Net Change In Cash | 102,027 | 89,571 | 96,319 | 98,750 |
Free Cash Flow | -8,214 | -1,208 | 3,073 | 4,422 |
Cash | 584 | 431 | 788 | 1,123 |
Basic Shares | 10,859 | 10,830 | 10,815 | 10,771 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $386,667 | $467,871 | $566,942 | $605,315 |
Gross Profit | 23,937 | 36,427 | 39,951 | 47,551 |
EBITDA | -5,995 | 10,161 | 17,893 | 26,114 |
EBIT | -20,620 | 562 | 6,855 | 16,572 |
Net Income | -47,793 | -8,318 | -2,787 | 5,157 |
Net Change In Cash | 386,667 | 467,871 | 566,942 | 605,315 |
Free Cash Flow | -1,927 | 14,834 | 9,818 | -21,082 |
Cash | 584 | 1,384 | 4,752 | 3,603 |
Basic Shares | 10,837 | 10,762 | 10,762 | 10,938 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.26 |
2026-03-31 | -$0.24 |
2025-12-31 | -$0.78 |
2025-09-30 | -$0.20 |