KKR Group Finance Co. IX ... (KKRS)
NYSE: KKRS
· Real-Time Price · USD
18.35
-0.12 (-0.65%)
At close: Aug 29, 2025, 3:59 PM
18.34
-0.05%
After-hours: Aug 29, 2025, 05:16 PM EDT
KKR Finance IX 4. Income Statement
Financials in USD. Fiscal
year is
undefined.
| 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 5.09B | 3.11B | 2.81B | 4.79B | 5.09B | 10.62B | 6.34B | 3.32B | 4.52B | 3.13B | 2.53B | 1.86B | 330.07M | 2.59B | 4.05B | 4.48B | 3.14B | 4.56B |
Cost of Revenue | 1.08B | 1.33B | -7.36B | 1.41B | 2.63B | 7.65B | 2.8B | 1.65B | 2.39B | 2.1B | 1.78B | 1.33B | -5.3M | 1.01B | 2.47B | 2.71B | 1.51B | 2.79B |
Gross Profit | 4.01B | 1.78B | 10.17B | 3.38B | 1.64B | 2.35B | 3.54B | 1.63B | 1.23B | 1.02B | 749.74M | 526.18M | 296.18M | -5.71M | 1.58B | 1.77B | 1.63B | 1.77B |
Operating Income | 3.69B | 1.48B | 11.44B | 3.01B | 2.95B | 8.04B | 7.86B | 2.15B | 1.4B | 1.43B | 129.15M | 1.38B | -193.5M | -798.99M | 6.88B | 1.3B | 1.14B | 1.46B |
Interest Income | 809.88M | 785.86M | 809.64M | 854.93M | 903.86M | 890.1M | 917.33M | 873.44M | 850.06M | 728.62M | 650.94M | 500.23M | 391.55M | 352.56M | 333.92M | 402.84M | 381.25M | 367.45M |
Pretax Income | 1.53B | 771.07M | 1.64B | 1.64B | 1.21B | 1.36B | 1.88B | 2.82B | 1.45B | 408.44M | 129.15M | 206.19M | -1.92B | 1.29B | 1.03B | 3.66B | 4.61B | 4.35B |
Net Income | 1.35B | 684.5M | 2.12B | 1.43B | 667.93M | 682.21M | 1.04B | 1.49B | 861.71M | 339.99M | -17.25M | -79.59M | -734.63M | 1.1B | 507.56M | 1.13B | 1.28B | 1.64B |
Selling & General & Admin | 324M | 300.33M | -1.81B | 367.67M | 753.45M | 2B | 754.94M | 605.32M | 689.35M | 672.89M | 675.21M | 567.92M | 574.28M | 536.77M | 668.55M | 469.82M | 489.75M | 314.24M |
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 |
Other Expenses | n/a | n/a | 3.62B | n/a | n/a | -720.15M | 1.21B | -362.06M | n/a | -459.2M | n/a | -355.41M | n/a | -302.11M | n/a | n/a | n/a | n/a |
Operating Expenses | 324M | 300.33M | 1.81B | 367.67M | 753.45M | 1.28B | 1.96B | 243.27M | 689.35M | 213.69M | 675.21M | 212.51M | 574.28M | 234.66M | 668.55M | 469.82M | 489.75M | 314.24M |
Interest Expense | 70.83M | 69.57M | -710.31M | 78.51M | 849M | 54.57M | 813.79M | 769.07M | 759.94M | 616.6M | 577.62M | 417.66M | 347.7M | 294.98M | 292.57M | 300.6M | 276.43M | 262.43M |
Selling & Marketing Expenses | n/a | n/a | -2.26B | n/a | n/a | 1.34B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.4B | 1.63B | -5.55B | 1.78B | 3.88B | 9.26B | 4.76B | 1.17B | 3.07B | 2.82B | 2.45B | 1.64B | 523.57M | 1.3B | 3.14B | 3.18B | 2B | 3.11B |
Income Tax Expense | 174.3M | 86.57M | 258.33M | 209.9M | 216.97M | 269.2M | 286.61M | 437.21M | 324.95M | 148.75M | 109.57M | 81.69M | -102.51M | 36.65M | 191.58M | 379.28M | 343.67M | 438.74M |
Shares Outstanding (Basic) | n/a | 887.39M | 887.39M | 887.39M | 887.39M | 885.01M | 885M | 862.12M | 861.55M | 861.11M | 862.3M | 859.83M | 680.75M | 592.2M | 583.03M | 583.03M | 582.4M | 576.73M |
Shares Outstanding (Diluted) | n/a | 932.05M | 932.05M | 932.05M | 932.05M | 925.14M | 912M | 909.06M | 912.15M | 887.17M | 862.3M | 859.83M | 680.75M | 592.2M | 637.42M | 637.42M | 630.39M | 620.89M |
EPS (Basic) | n/a | 0.77 | -3.14 | 1.62 | 0.75 | 0.77 | 1.18 | 1.71 | 0.98 | 0.37 | -0.02 | -0.09 | -1.08 | 1.86 | 1.43 | 1.94 | 2.19 | 2.85 |
EPS (Diluted) | n/a | 0.73 | -2.99 | 1.54 | 0.72 | 0.74 | 1.14 | 1.64 | 0.94 | 0.36 | -0.02 | -0.09 | -1.08 | 1.86 | 1.31 | 1.80 | 2.05 | 2.68 |
EBITDA | 3.69B | 1.48B | 1.62B | 3.01B | 732.71M | 1.48B | -639.01M | -909.1M | 1.28B | 694M | 423.25M | 271.81M | -193.5M | 467.53M | 1.67B | 3.25B | 1.6B | 3.07B |
EBIT | n/a | n/a | 932.3M | 1.72B | 2.06B | 1.42B | 1.01B | 3.59B | 2.21B | 1.03B | 628.65M | 365.51M | -1.53B | 1.83B | -4.65B | 3.96B | 4.88B | 4.62B |
Depreciation & Amortization | n/a | n/a | -44.6M | n/a | -1.21B | 22.3M | -1.62B | -2.82B | -1.05B | -408.44M | -129.15M | n/a | 1.92B | -1.29B | 6.23B | n/a | -4.61B | n/a |