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 | 435.42M | 350.35M | 305.38M | 215.44M | 219.42M | 200.25M | 186.92M | 190.54M | 176.14M | 188.19M | 180.13M | 179.06M | 177.22M | 154.33M | 148.43M | 148.67M | 161M |
Cost of Revenue | 139.98M | 151.27M | 154.65M | 136.1M | 133.15M | 111.46M | 105.23M | 103.5M | 97.47M | 96.27M | 87.8M | 87.15M | 84.92M | 83.3M | 85.93M | 81.69M | 79.11M |
Gross Profit | 295.43M | 199.08M | 150.72M | 79.34M | 86.27M | 88.79M | 81.69M | 87.04M | 78.67M | 91.91M | 92.33M | 91.92M | 92.3M | 71.03M | 62.5M | 66.98M | 81.9M |
Operating Income | 54.05M | 164.52M | 125.93M | 52.64M | 54.17M | 54.39M | 49.56M | 57.6M | 51.75M | 66.04M | 66.57M | 67.39M | 69.05M | 47.52M | 41.66M | 46.9M | 64.53M |
Interest Income | 3.16M | 2.5M | 1.96M | 2.34M | 2.6M | 2.92M | 2.29M | 1.84M | 1.28M | 518K | 518K | 169K | 88K | n/a | n/a | n/a | n/a |
Pretax Income | 259.77M | 164.74M | 114.27M | 45.65M | 49.09M | 51.29M | 46.08M | 51.6M | 46.34M | 59.77M | 61.31M | 64.07M | 64.5M | 46.59M | 40.31M | 45.73M | 62.76M |
Net Income | 178.4M | 111.22M | 75.68M | 28.57M | 31.22M | 33.16M | 26.43M | 30.11M | 26.45M | 35.52M | 38.06M | 39.87M | 39.13M | 27.24M | 22.37M | 26.88M | 39.38M |
Selling & General & Admin | 16.07M | 14.93M | 14.38M | 13.22M | 19.72M | 18.54M | 18.06M | 17.86M | 10.29M | 9.91M | 10.33M | 10.17M | 10.79M | 11.19M | 10.58M | 10.83M | 9.67M |
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 | 225.05M | 19.37M | 10.15M | 6.17M | 11.68M | 15.63M | 14.49M | 19.04M | 17.36M | 16.45M | 11.42M | 6.86M | 3.04M | n/a | n/a | n/a | n/a |
Operating Expenses | 241.12M | 34.3M | 24.53M | 24.79M | 30.45M | 33.22M | 31.59M | 30.55M | 27.65M | 26.36M | 25.67M | 24.15M | 23.61M | 23.47M | 20.72M | 20.25M | 17.18M |
Interest Expense | -430K | 362K | 1.9M | 2.63M | 3.37M | 3.31M | 4M | 3.64M | 3.4M | 3.22M | 2.31M | 2.15M | 1.76M | 1.46M | 1.54M | 1.8M | 2.34M |
Selling & Marketing Expenses | 5.16M | 10.75M | 10.75M | 10.75M | 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 | 381.38M | 185.84M | 179.45M | 161.16M | 163.6M | 144.68M | 136.82M | 134.06M | 125.13M | 122.63M | 113.47M | 111.29M | 108.53M | 106.77M | 106.65M | 101.93M | 96.28M |
Income Tax Expense | 81.37M | 53.53M | 38.6M | 17.09M | 17.88M | 18.12M | 19.65M | 21.49M | 19.89M | 24.25M | 23.25M | 24.2M | 25.37M | 19.35M | 17.93M | 18.86M | 23.38M |
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) | 0.75 | 0.47 | 0.33 | 0.12 | 0.14 | 0.14 | 0.11 | 0.13 | 0.11 | 0.16 | 0.17 | 0.18 | 0.17 | 0.12 | 0.10 | 0.12 | 0.18 |
EPS (Diluted) | 0.74 | 0.46 | 0.31 | 0.12 | 0.13 | 0.14 | 0.11 | 0.13 | 0.11 | 0.15 | 0.17 | 0.17 | 0.17 | 0.12 | 0.10 | 0.12 | 0.18 |
EBITDA | 289.17M | 198.55M | 155.33M | 84.84M | 88.05M | 86.98M | 77M | 79.61M | 72.75M | 83.86M | 82.78M | 84.1M | 82.24M | 62.23M | 55.39M | 59.97M | 78.42M |
EBIT | 259.33M | 165.1M | 116.16M | 48.27M | 52.64M | 54.79M | 50.31M | 55.09M | 49.49M | 63.02M | 63.52M | 66.43M | 66.32M | 47.87M | 41.74M | 47.5M | 65.08M |
Depreciation & Amortization | 29.81M | 33.41M | 39.14M | 36.86M | 37.41M | 34.19M | 28.7M | 26.19M | 22.82M | 20.4M | 18.82M | 17.23M | 15.91M | 14.36M | 12.8M | 11.79M | 12.08M |