Key Tronic Corporation (KTCC)

NASDAQ: KTCC · Real-Time Price · USD

2.40

-0.02 (-0.83%)

At close: May 02, 2025, 3:59 PM

2.50

4.38%

After-hours: May 02, 2025, 05:06 PM EDT

Key Tronic Income Statement

Financials in USD. Fiscal year is August - July.

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 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016	Dec 26, 2015	Sep 26, 2015
Revenue	113.85M	131.56M	133.24M	140.53M	145.42M	147.76M	162.61M	164.55M	123.71M	137.26M	126.21M	138.39M	134.46M	132.76M	132.63M	134.6M	128.26M	123.21M	116.02M	111.45M	116.72M	105.28M	105.58M	107.95M	123.04M	127.47M	117.03M	108.35M	111.72M	109.22M	118.54M	113.6M	118.52M	117.14M	123.91M	118.45M	116.4M	126.21M
Cost of Revenue	106.15M	118.25M	124.06M	132.45M	133.65M	136.9M	148.71M	150.28M	114.79M	126.88M	114.45M	126.88M	124.65M	122.62M	122.32M	123.5M	117.64M	113.19M	107.41M	102.21M	108.6M	96.01M	97.2M	101.15M	113.16M	117.94M	107.66M	100.2M	102.92M	101.37M	108.7M	104.46M	108.91M	107.43M	113.06M	108.49M	107.29M	117.29M
Gross Profit	7.71M	13.3M	9.17M	8.08M	11.76M	10.86M	13.9M	14.28M	8.92M	10.38M	11.76M	11.51M	9.81M	10.14M	10.31M	11.1M	10.62M	10.02M	8.61M	9.25M	8.12M	9.27M	8.38M	6.81M	9.88M	9.53M	9.37M	8.15M	8.8M	7.84M	9.84M	9.14M	9.61M	9.71M	10.84M	9.96M	9.11M	8.92M
Operating Income	-1.12M	4.44M	117K	-575K	3.95M	2.84M	3.96M	5.13M	3.61M	2.43M	2.26M	2.79M	1.65M	2.09M	1.43M	2.58M	2.72M	2.8M	1.03M	1.76M	1.5M	2.54M	1.41M	-88K	2.62M	2.54M	2.06M	779K	1.65M	1.16M	2.36M	1.85M	2.55M	2.79M	3.48M	2.76M	2.4M	1.78M
Interest Income	n/a	n/a	n/a	n/a	n/a	3.01M	2.94M	n/a	n/a	1.89M	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
Pretax Income	-5.03M	1.18M	-3.06M	-3.38M	987K	257K	1.28M	2.44M	1.1M	1.47M	795K	1.24M	556K	1.1M	370K	1.56M	1.87M	2.12M	506K	1.01M	974K	1.83M	732K	-13.26M	1.92M	1.87M	1.36M	123K	1.03M	570K	1.78M	1.28M	2M	2.2M	2.88M	2.14M	1.88M	1.25M
Net Income	-4.91M	1.12M	-1.99M	-2.22M	1.08M	335K	1.06M	1.98M	967K	1.15M	968K	1.01M	587K	815K	175K	867K	1.58M	1.72M	1.47M	910K	824K	1.55M	817K	-11.98M	1.59M	1.59M	-2.18M	644K	-224K	432K	1.34M	961K	1.53M	1.79M	2.15M	1.78M	1.79M	817K
Selling & General & Admin	6.51M	6.57M	6.96M	6.42M	6.06M	5.78M	7.36M	6.96M	5.74M	5.66M	7.15M	6.19M	5.66M	5.59M	6.37M	5.87M	5.51M	4.97M	5.32M	5.74M	4.9M	5.07M	5.37M	5.5M	5.4M	5.29M	5.69M	5.82M	5.65M	5.17M	5.84M	5.72M	5.46M	5.33M	5.66M	5.56M	5.2M	5.58M
Research & Development	2.32M	2.29M	2.1M	2.23M	1.76M	2.24M	2.57M	2.58M	2.29M	2.3M	2.35M	2.53M	2.5M	2.45M	2.5M	2.65M	2.39M	2.25M	2.26M	1.75M	1.72M	1.66M	1.6M	1.4M	1.86M	1.7M	1.62M	1.56M	1.5M	1.51M	1.64M	1.57M	1.6M	1.58M	1.7M	1.63M	1.51M	1.56M
Other Expenses	n/a	n/a	-715K	n/a	n/a	n/a	n/a	-396K	-2.71M	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	12.45M	12.45M	n/a	n/a	4.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	8.83M	8.86M	9.06M	8.66M	7.82M	7.59M	9.67M	9.14M	5.31M	7.02M	9.5M	8.72M	8.16M	8.04M	8.87M	8.52M	7.9M	7.22M	7.58M	7.48M	6.62M	6.73M	6.97M	19.34M	7.26M	6.99M	11.85M	7.38M	7.15M	6.68M	7.48M	7.29M	7.06M	6.92M	7.36M	7.2M	6.71M	7.14M
Interest Expense	3.9M	3.26M	3.17M	2.8M	2.96M	3.01M	2.94M	n/a	2.51M	1.89M	1.47M	1.55M	1.09M	992K	1.06M	1.02M	848K	681K	521K	754K	524K	710K	677K	720K	708K	677K	690K	656K	616K	594K	581K	566K	552K	589K	591K	620K	521K	533K
Selling & Marketing Expenses	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
Cost & Expenses	114.97M	127.11M	133.12M	141.1M	141.47M	144.49M	158.39M	159.42M	120.1M	133.9M	123.94M	135.6M	132.81M	130.67M	131.19M	132.02M	125.54M	120.41M	114.99M	109.69M	115.22M	102.75M	104.17M	120.49M	120.41M	124.93M	119.51M	107.57M	110.07M	108.05M	116.19M	111.75M	115.97M	114.34M	120.43M	115.69M	114M	124.43M
Income Tax Expense	-111K	57K	-1.07M	-1.15M	-97K	78K	219K	467K	134K	322K	173K	231K	31K	287K	195K	689K	292K	396K	966K	100K	150K	277K	85K	1.27M	327K	275K	993K	521K	1.26M	138K	441K	322K	467K	409K	739K	354K	95K	430K
Shares Outstanding (Basic)	10.76M	10.76M	10.76M	10.76M	10.76M	10.76M	10.76M	10.98M	10.76M	10.76M	10.76M	10.76M	11.74M	11.64M	17.34M	10.84M	11.29M	10.76M	10.76M	10.88M	10.76M	10.8M	10.76M	10.76M	10.76M	10.76M	10.76M	10.76M	10.76M	10.76M	10.86M	10.76M	10.91M	10.92M	10.97M	11.07M	11.17M	11.39M
Shares Outstanding (Diluted)	10.76M	10.76M	10.76M	10.76M	10.89M	11M	11M	10.87M	10.83M	10.83M	11.07M	11.06M	11.06M	11.05M	11.17M	11.43M	11.38M	11.04M	10.83M	11.38M	10.88M	11.09M	10.76M	10.76M	10.88M	10.98M	10.86M	10.76M	10.76M	10.8M	11.07M	10.96M	10.97M	11.2M	11.02M	11.14M	11.42M	11.67M
EPS (Basic)	-0.46	0.10	-0.18	-0.21	0.10	0.03	0.10	0.18	0.09	0.11	0.09	0.09	0.05	0.07	0.01	0.08	0.14	0.16	0.14	0.08	0.08	0.14	0.08	-1.11	0.15	0.15	-0.2	0.06	-0.02	0.04	0.12	0.09	0.14	0.16	0.19	0.16	0.16	0.07
EPS (Diluted)	-0.46	0.10	-0.18	-0.21	0.10	0.03	0.10	0.18	0.09	0.11	0.09	0.09	0.05	0.07	0.02	0.08	0.14	0.16	0.14	0.08	0.08	0.14	0.08	-1.11	0.15	0.15	-0.2	0.06	-0.02	0.04	0.12	0.09	0.14	0.16	0.20	0.16	0.16	0.07
EBITDA	1.4M	4.44M	2.91M	2.17M	6.66M	6.05M	6.65M	6.93M	5.88M	4.81M	5.89M	4.11M	2.93M	3.43M	3.31M	4.18M	4.34M	4.55M	2.62M	2.62M	3.03M	4.15M	3.19M	-10.79M	4.48M	4.46M	-544K	2.73M	3.58M	3.13M	4.29M	3.72M	4.36M	4.41M	5.08M	4.28M	3.92M	3.3M
EBIT	-1.12M	4.44M	117K	-575K	3.95M	3.27M	4.22M	4.74M	3.61M	3.36M	2.26M	2.79M	1.65M	2.09M	1.43M	2.58M	2.72M	2.8M	1.03M	1.76M	1.5M	2.54M	1.41M	-12.54M	2.62M	2.54M	-2.48M	779K	1.65M	1.16M	2.36M	1.85M	2.55M	2.79M	3.48M	2.76M	2.4M	1.78M
Depreciation & Amortization	2.52M	n/a	2.79M	2.71M	2.71M	2.79M	2.69M	2.2M	2.27M	2.38M	3.63M	1.32M	1.28M	1.33M	1.88M	1.61M	1.62M	1.75M	1.59M	853K	1.53M	1.61M	1.78M	1.75M	1.85M	1.91M	1.94M	1.95M	1.93M	1.96M	1.93M	1.87M	1.81M	1.62M	1.61M	1.52M	1.52M	1.52M