KKR Group Finance Co. IX ... (KKRS)
NYSE: KKRS
· Real-Time Price · USD
18.45
0.11 (0.60%)
At close: Sep 02, 2025, 12:35 PM
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 | 15.8B | 15.81B | 23.32B | 26.84B | 25.36B | 24.79B | 17.3B | 13.49B | 12.03B | 7.84B | 7.31B | 8.83B | 11.46B | 14.27B | 16.24B | 14.19B | 11.6B | 9.8B |
Cost of Revenue | -3.54B | -1.99B | 4.33B | 14.49B | 14.73B | 14.49B | 8.94B | 7.92B | 7.61B | 5.21B | 4.12B | 4.81B | 6.19B | 7.7B | 9.48B | 7.95B | 6.13B | 5.21B |
Gross Profit | 19.34B | 16.98B | 17.55B | 10.91B | 9.16B | 8.75B | 7.42B | 4.63B | 3.53B | 2.6B | 1.57B | 2.4B | 3.65B | 4.98B | 6.75B | 6.23B | 5.47B | 4.59B |
Operating Income | 19.62B | 18.88B | 25.45B | 21.86B | 20.99B | 19.44B | 12.83B | 5.11B | 4.34B | 2.75B | 519.37M | 7.27B | 7.19B | 8.52B | 10.78B | 4.72B | 4.22B | 3.66B |
Interest Income | 3.26B | 3.35B | 3.46B | 3.57B | 3.58B | 3.53B | 3.37B | 3.1B | 2.73B | 2.27B | 1.9B | 1.58B | 1.48B | 1.47B | 1.49B | 1.51B | 1.47B | 1.42B |
Pretax Income | 5.59B | 5.27B | 5.86B | 6.09B | 7.27B | 7.51B | 6.55B | 4.81B | 2.19B | -1.17B | -292.22M | 605.51M | 4.06B | 10.58B | 13.65B | 17.45B | 17.12B | 14.67B |
Net Income | 5.59B | 4.91B | 4.91B | 3.83B | 3.88B | 4.07B | 3.73B | 2.67B | 1.1B | -491.47M | 271.14M | 795.95M | 2.01B | 4.02B | 4.56B | 5.54B | 5.46B | 4.88B |
Selling & General & Admin | -818.5M | -389.05M | 1.31B | 3.88B | 4.11B | 4.05B | 2.72B | 2.64B | 2.61B | 2.49B | 2.35B | 2.35B | 2.25B | 2.16B | 1.94B | 1.51B | 1.25B | 929.43M |
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 | 3.62B | 3.62B | 2.9B | 485.17M | 123.12M | 123.12M | 384.07M | -821.25M | -814.6M | -814.6M | -657.51M | -657.51M | -302.11M | -302.11M | n/a | n/a | n/a | n/a |
Operating Expenses | 2.8B | 3.23B | 4.21B | 4.36B | 4.24B | 4.17B | 3.11B | 1.82B | 1.79B | 1.68B | 1.7B | 1.69B | 1.95B | 1.86B | 1.94B | 1.51B | 1.25B | 929.43M |
Interest Expense | -491.4M | 286.77M | 271.77M | 1.8B | 2.49B | 2.4B | 2.96B | 2.72B | 2.37B | 1.96B | 1.64B | 1.35B | 1.24B | 1.16B | 1.13B | 1.08B | 1.01B | 970.83M |
Selling & Marketing Expenses | -2.26B | -2.26B | -918.47M | 1.34B | 1.34B | 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 | -737.1M | 1.74B | 9.37B | 19.68B | 19.07B | 18.25B | 11.81B | 9.51B | 9.98B | 7.44B | 5.92B | 6.61B | 8.15B | 9.62B | 11.43B | 9.47B | 7.38B | 6.14B |
Income Tax Expense | 729.1M | 771.76M | 954.4M | 982.68M | 1.21B | 1.32B | 1.2B | 1.02B | 664.96M | 237.49M | 125.39M | 207.41M | 505M | 951.18M | 1.35B | 1.57B | 1.55B | 1.41B |
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) | -0.75 | n/a | n/a | 4.32 | 4.41 | 4.64 | 4.24 | 3.04 | 1.24 | -0.82 | 0.67 | 2.12 | 4.15 | 7.42 | 8.41 | 9.58 | 9.50 | 8.56 |
EPS (Diluted) | -0.72 | n/a | 0.01 | 4.14 | 4.24 | 4.46 | 4.08 | 2.92 | 1.19 | -0.83 | 0.67 | 2.00 | 3.89 | 7.02 | 7.84 | 8.99 | 8.98 | 8.17 |
EBITDA | 9.8B | 6.85B | 6.85B | 4.58B | 659.98M | 1.21B | 430.5M | 1.49B | 2.67B | 1.2B | 969.1M | 2.22B | 5.19B | 6.99B | 9.59B | 8.75B | 6.3B | 5.28B |
EBIT | 2.66B | 4.71B | 6.13B | 6.21B | 8.08B | 8.23B | 7.83B | 7.45B | 4.23B | 491.05M | 1.3B | -3.98B | -382.17M | 6.03B | 8.81B | 18.53B | 18.13B | 15.64B |
Depreciation & Amortization | -44.6M | -1.25B | -1.23B | -2.81B | -5.63B | -5.47B | -5.9B | -4.41B | -1.59B | 1.38B | 498.41M | 6.85B | 6.85B | 329.82M | 1.62B | -9.45B | -12.78B | -10.34B |