Kernel Holding S.A. (KARNF)

PNK: KARNF · Real-Time Price · USD

5.36

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Kernel S.A. Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	1.15B	797.7M	977.9M	1.01B	1.04B	546.26M	740.27M	825.07M	1.24B	654.56M	416.17M	1.69B	1.88B	1.34B	1.65B	1.73B	1.33B	940.26M	1.2B	1.05B	1.02B	845.84M	934.45M	802.52M	1.11B	1.14B	789.4M	541.44M	536.07M	536.09M	510.58M	615.01M	659.28M	384.06M	382.34M	607.49M	620.97M	377.72M
Cost of Revenue	992.46M	633.26M	812.67M	798.52M	825.48M	494.53M	761.96M	634.38M	941.16M	481.21M	467.54M	1.66B	1.54B	1.01B	1.42B	1.62B	1.05B	656.48M	1.01B	953.32M	933.5M	750.5M	888.61M	721.35M	981.56M	989.79M	697.38M	483.32M	440.3M	470.06M	444.28M	489.97M	502.14M	289.41M	306.82M	465.65M	454.72M	304.18M
Gross Profit	157.01M	164.43M	165.23M	206.54M	218.12M	51.73M	-21.69M	190.69M	294.06M	173.34M	-51.37M	27.26M	346.23M	329.99M	235.43M	111.33M	272.41M	283.79M	188.34M	93.49M	82.95M	95.34M	45.84M	81.17M	133.3M	150.51M	92.02M	58.12M	95.77M	66.03M	66.3M	125.04M	157.14M	94.66M	75.52M	141.83M	166.25M	73.54M
Operating Income	91.34M	141.01M	115.55M	131.22M	175.31M	-1.38M	-78.39M	131.03M	244.36M	142.47M	-454.55M	12.31M	250.95M	281.95M	225.38M	83.93M	236.9M	265.98M	96.38M	78.99M	7.42M	82.49M	39.84M	35.99M	111.29M	82.09M	6.27M	52.63M	55.88M	24.78M	23.11M	67.31M	116.08M	58.54M	33.25M	84.48M	129.89M	39.57M
Interest Income	7.85M	17.15M	10.18M	11.06M	18.63M	9.87M	8.73M	8.96M	6.86M	3.58M	n/a	27.89M	30.94M	26.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	68.81M	127.08M	-17.51M	115.75M	144.44M	-31.47M	-116.19M	97.64M	219.8M	166.58M	-422.55M	-81.92M	212.93M	248.05M	199.33M	54.51M	184.83M	236.17M	65.94M	-34.54M	51.74M	61.69M	-1.43M	21.21M	95.35M	75.28M	-11.89M	-20.67M	64.95M	17.66M	-11.46M	40.89M	100.06M	66.75M	5.78M	97.14M	117.12M	27.75M
Net Income	55.86M	120.89M	-35.26M	101.23M	133.03M	-30.73M	-137.89M	68.96M	206.58M	161.53M	-394.75M	-103.34M	190.02M	210.78M	164.95M	15.83M	127.88M	204.05M	42.32M	-24.88M	40.98M	59.44M	-426K	25.89M	88.51M	75.49M	1.41M	-39.08M	67M	22.82M	-16.19M	32.93M	95.36M	62.94M	-7.47M	92.26M	116.46M	23.9M
Selling & General & Admin	75.1M	36.45M	48.79M	5.78M	52.76M	31.31M	-144.21M	5.43M	58.72M	44.28M	-174.4M	8.43M	102.3M	6.03M	-102.01M	7.17M	52.81M	4.7M	-52.39M	26.11M	28.25M	26.02M	-47.12M	24.1M	23.23M	85.55M	8.23M	56.99M	53.66M	46.93M	85K	60.46M	62.1M	45.78M	3.45M	63.08M	70.5M	37.14M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-9.42M	-13.03M	891.13K	-10.34M	-13.88M	-2.21M	-13.31M	-830K	-1.89M	729K	206.47M	-15.81M	-9.93M	758K	-13.81M	8.39M	-453K	-576K	44.52M	-62.17M	3.48M	2.77M	-17.52M	3.35M	1.15M	431K	4.05M	-33.01M	-4.98M	1.99M	-6.08M	-2.65M	-2K	5.5M	15.09M	-13.37M	-12.34M	2.78M
Operating Expenses	65.67M	23.42M	49.68M	65M	22.41M	35.07M	89.37M	43.24M	63.26M	28.16M	32.08M	-217K	95.28M	46.27M	1.71M	25.94M	35.51M	15.78M	87.03M	14.5M	3.54M	12.85M	-2.01M	26.67M	22.01M	68.42M	121.51M	51.32M	39.89M	41.25M	48.21M	57.66M	41.05M	36.11M	58.54M	58.94M	36.37M	33.98M
Interest Expense	20.4M	24.05M	23.06M	20.59M	37.81M	36.47M	35M	39.21M	37.95M	38.37M	41.26M	27.89M	30.94M	26.5M	23.6M	33.95M	50.58M	31.35M	24.29M	37.34M	38.3M	33.41M	10.69M	18.63M	22.51M	19.58M	12.04M	15.99M	15.91M	16.02M	9.32M	21.14M	14.7M	11.19M	6.33M	14.94M	18.23M	11.24M
Selling & Marketing Expenses	n/a	n/a	174.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	64.66M	55.73M	31.64M	33.4M	28.61M	28.63M	44.35M	49.27M	31.92M	28.09M	48.76M	54.72M	24.09M
Cost & Expenses	1.06B	656.69M	862.35M	863.52M	847.89M	529.6M	851.33M	677.63M	1B	509.38M	499.61M	1.66B	1.63B	1.06B	1.42B	1.64B	1.09B	672.26M	1.1B	967.82M	937.03M	763.35M	886.6M	748.02M	1B	1.06B	818.89M	534.64M	480.19M	511.31M	492.48M	547.63M	543.2M	325.52M	365.36M	524.6M	491.08M	338.15M
Income Tax Expense	13.04M	6.41M	17.8M	14.46M	11.6M	-603K	21.84M	31.14M	11.08M	4.99M	-27.8M	15.6M	7.47M	1.95M	13.69M	1.58M	14.2M	2.79M	25.75M	-12.35M	6.59M	2.08M	2.87M	5.27M	6.92M	-3.15M	-3.82M	5.5M	-2.42M	-5.16M	4.64M	7.49M	3.03M	3.67M	-4M	4.86M	-626K	3.68M
Shares Outstanding (Basic)	293.41M	293.43M	293.43M	293.43M	293.43M	147.86M	77.43M	77.43M	77.43M	77.43M	77.44M	78.67M	80.8M	83.79M	83.79M	84.03M	84.03M	84.03M	84.03M	84.03M	81.96M	81.94M	81.94M	81.94M	81.94M	81.94M	81.94M	81.94M	81.94M	81.94M	81.94M	80.7M	79.98M	79.68M	79.68M	79.68M	79.68M	79.68M
Shares Outstanding (Diluted)	293.41M	293.43M	293.43M	293.43M	293.43M	147.86M	77.43M	77.43M	77.43M	77.43M	78.67M	78.67M	80.8M	83.79M	83.79M	84.03M	84.03M	84.03M	84.03M	84.73M	82.6M	82.74M	82.74M	82.81M	82.85M	82.8M	82.8M	82.66M	82.65M	83.06M	83.06M	82.75M	82.12M	81.89M	81.89M	81.42M	81.45M	81.02M
EPS (Basic)	0.19	0.41	-0.12	0.34	0.45	-0.21	-1.78	0.89	2.67	2.09	-5.1	-1.31	2.64	2.52	1.97	0.19	1.52	2.43	0.50	-0.3	0.50	0.73	-0.01	0.32	1.08	0.92	0.02	-0.48	0.82	0.28	-0.2	0.41	1.19	0.80	-0.09	1.16	1.46	0.30
EPS (Diluted)	0.19	0.41	-0.12	0.34	0.45	-0.21	-1.78	0.89	2.67	2.09	-5.02	-1.31	2.64	2.52	1.97	0.19	1.52	2.43	0.50	-0.29	0.50	0.72	-0.01	0.31	1.07	0.91	0.02	-0.47	0.81	0.27	-0.19	0.40	1.16	0.78	-0.09	1.13	1.43	0.30
EBITDA	115.92M	179.27M	31.55M	174.94M	271.89M	164.58M	-169.83M	29.04M	286.76M	233.57M	-24.86M	113.58M	256.99M	292.01M	135.45M	103.92M	109.29M	108.14M	59.79M	55.32M	129.32M	106.54M	23.15M	15.26M	129.32M	100.53M	25.33M	75.43M	77.09M	45.97M	25.33M	97.28M	145.13M	56.45M	8.39M	79.86M	145.13M	55.12M
EBIT	89.21M	151.13M	5.55M	138.95M	239.1M	138.67M	-191.26M	-312K	244.85M	267.46M	222.21M	84.6M	236.9M	264.96M	107.64M	79.75M	91.72M	87.64M	39.3M	39.99M	111.29M	82.09M	3.93M	-5.08M	55.88M	24.78M	1.68M	64.46M	116.08M	58.54M	17.57M	83.61M	130.35M	40.9M	-5.56M	64.21M	123.79M	60.37M
Depreciation & Amortization	26.71M	28.14M	26M	28.93M	29.53M	20.02M	22.55M	23.54M	32.79M	25.91M	24.91M	29.35M	41.98M	33.44M	33.3M	27.49M	31.72M	23.98M	26.89M	24.92M	29.88M	24.05M	20.5M	19.33M	18.04M	18.44M	20.1M	20.48M	21.21M	21.19M	13.13M	13.4M	13.75M	13.86M	14.83M	14.39M	15.24M	15.55M