K92 Mining Inc. (KNTNF)
OTC: KNTNF
· Real-Time Price · USD
11.44
0.00 (0.00%)
At close: Jun 06, 2025, 3:59 PM
K92 Mining Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 144.6M | 120.28M | 122.75M | 47.78M | 59.53M | 75.32M | 32.81M | 51.76M | 40.37M | 61.98M | 36.44M | 37.36M | 52.41M | 53.92M | 35.37M | 35.52M | 29.51M |
Cost of Revenue | 34.14M | 32.63M | 41.07M | 32.15M | 45.42M | 36.01M | 22.51M | 29.2M | 23.74M | 29.78M | 20.78M | 23.17M | 22.54M | 21.31M | 20.13M | 20.95M | 20.91M |
Gross Profit | 110.46M | 87.66M | 81.68M | 15.63M | 14.11M | 39.3M | 10.3M | 22.56M | 16.63M | 32.2M | 15.65M | 14.19M | 29.88M | 32.62M | 15.24M | 14.57M | 8.61M |
Operating Income | -100.62M | 68.8M | 73.97M | 11.9M | 9.85M | 30.21M | 677K | 13.43M | 10.06M | 25.39M | 8.72M | 7.58M | 24.35M | 25.92M | 9.54M | 9.24M | 2.83M |
Interest Income | 1.2M | 1.17M | 413K | 382K | 530K | 630K | 800K | 644K | 847K | n/a | 349K | 81K | 88K | n/a | n/a | n/a | n/a |
Pretax Income | 101.55M | 78.95M | 69.33M | 9.94M | 6.52M | 28.47M | 715K | 13.38M | 8.72M | 23.26M | 6.23M | 8.12M | 22.16M | 24.8M | 8.99M | 8.55M | 4.25M |
Net Income | 70.24M | 55.52M | 46.5M | 6.14M | 3.07M | 19.98M | -619K | 8.79M | 5.01M | 13.25M | 3.05M | 5.14M | 14.08M | 15.79M | 4.87M | 4.4M | 2.19M |
Selling & General & Admin | 5.4M | 3.47M | 3.74M | 3.47M | 4.26M | 2.92M | 2.58M | 9.97M | 3.08M | 2.44M | 2.38M | 2.4M | 2.7M | 2.85M | 2.23M | 3.02M | 3.1M |
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 |
Other Expenses | 205.69M | 15.39M | 3.98M | n/a | n/a | 6.17M | n/a | 5.51M | 3.95M | 5.03M | 4.56M | 3.83M | 3.04M | n/a | n/a | n/a | n/a |
Operating Expenses | 211.08M | 18.86M | 7.71M | 3.47M | 4.26M | 9.09M | 7.97M | 9.13M | 7.03M | 7.46M | 6.94M | 6.23M | 5.73M | 6.78M | 5.41M | 5.69M | 5.59M |
Interest Expense | 144K | -683K | 40K | 69K | 936K | 851K | 777K | 810K | 873K | 1.54M | 418K | 573K | 687K | 631K | 262K | 183K | 387K |
Selling & Marketing Expenses | n/a | n/a | n/a | 5.16M | 5.6M | 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 | 245.22M | 51.49M | 48.78M | 35.89M | 49.68M | 45.1M | 30.49M | 38.33M | 30.77M | 37.25M | 27.72M | 29.39M | 28.27M | 28.09M | 25.55M | 26.64M | 26.5M |
Income Tax Expense | 31.3M | 23.42M | 22.84M | 3.8M | 3.47M | 8.49M | 1.33M | 4.59M | 3.71M | 10.01M | 3.18M | 2.98M | 8.08M | 9.01M | 4.13M | 4.15M | 2.06M |
Shares Outstanding (Basic) | 239.61M | 238.46M | 237.44M | 236.21M | 235.11M | 248.93M | 234.32M | 234.47M | 233.66M | 233.38M | 231.93M | 226.49M | 224.53M | 223.14M | 222.31M | 220.91M | 219.5M |
Shares Outstanding (Diluted) | 244M | 240.5M | 242.06M | 240.63M | 240.27M | 237.33M | 234.32M | 238.82M | 238.67M | 233.38M | 237.09M | 232.14M | 230.29M | 223.7M | 229.23M | 228.39M | 228.83M |
EPS (Basic) | 0.29 | 0.23 | 0.20 | 0.03 | 0.01 | 0.09 | -0.00 | 0.04 | 0.02 | 0.06 | 0.01 | 0.02 | 0.06 | 0.07 | 0.02 | 0.02 | 0.01 |
EPS (Diluted) | 0.29 | 0.23 | 0.19 | 0.03 | 0.01 | 0.08 | -0.00 | 0.04 | 0.02 | 0.06 | 0.01 | 0.02 | 0.06 | 0.07 | 0.02 | 0.02 | 0.01 |
EBITDA | 108.22M | 84.42M | 79.15M | 17.38M | 17.59M | 41.2M | 8.67M | 20.59M | 16.52M | 31.23M | 11.27M | 13.72M | 27.63M | 30.15M | 12.59M | 11.86M | 7.63M |
EBIT | 101.69M | 78.27M | 69.38M | 10M | 7.46M | 29.32M | 1.49M | 14.38M | 9.6M | 24.84M | 6.28M | 8.77M | 23.13M | 25.34M | 9.19M | 8.66M | 4.67M |
Depreciation & Amortization | 6.53M | 6.16M | 9.78M | 7.34M | 10.14M | 11.88M | 7.5M | 7.88M | 6.92M | 6.39M | 5M | 4.51M | 4.51M | 4.81M | 3.4M | 3.2M | 2.95M |