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	519.17M	550.74M	566.94M	596.32M	620.34M	598.63M	588.13M	551.73M	525.57M	536.32M	531.82M	538.24M	534.45M	528.25M	518.7M	502.09M	478.94M	467.4M	449.48M	439.04M	435.54M	441.86M	464.04M	475.49M	475.89M	464.58M	446.32M	447.84M	453.09M	459.88M	467.8M	473.16M	478M	475.89M	484.96M	481.49M	475.96M	473.86M
Cost of Revenue	480.91M	508.42M	527.06M	551.71M	569.54M	550.68M	540.66M	506.39M	483M	492.86M	488.6M	496.48M	493.1M	486.09M	476.66M	461.75M	440.45M	431.41M	414.23M	404.02M	402.96M	407.52M	429.44M	439.9M	438.95M	428.72M	412.15M	413.2M	417.46M	423.44M	429.5M	433.86M	437.89M	436.28M	446.14M	443.11M	438.1M	435.88M
Gross Profit	38.26M	42.32M	39.88M	44.6M	50.8M	47.96M	47.47M	45.34M	42.57M	43.45M	43.21M	41.76M	41.35M	42.16M	42.04M	40.34M	38.49M	35.99M	35.25M	35.02M	32.58M	34.34M	34.6M	35.59M	36.94M	35.86M	34.17M	34.64M	35.62M	36.44M	38.3M	39.3M	40.12M	39.62M	38.83M	38.38M	37.86M	37.99M
Operating Income	2.87M	7.93M	6.33M	10.17M	15.88M	15.54M	15.13M	13.43M	11.09M	9.13M	8.79M	7.97M	7.75M	8.82M	9.53M	9.12M	8.31M	7.08M	6.83M	7.21M	5.36M	6.48M	6.49M	7.14M	8M	7.03M	5.65M	5.95M	7.02M	7.92M	9.54M	10.66M	11.57M	11.43M	10.42M	10.23M	10.02M	10.14M
Interest Income	n/a	n/a	3.01M	5.95M	5.95M	5.95M	4.83M	1.89M	1.89M	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	-10.28M	-4.26M	-5.19M	-849K	4.97M	5.08M	6.3M	5.81M	4.61M	4.06M	3.69M	3.27M	3.58M	4.9M	5.91M	6.05M	5.5M	4.61M	4.32M	4.54M	-9.72M	-8.78M	-8.74M	-8.11M	5.27M	4.39M	3.09M	3.5M	4.67M	5.63M	7.26M	8.36M	9.22M	9.11M	8.15M	8.11M	8.21M	8.44M
Net Income	-8M	-2M	-2.79M	261K	4.46M	4.34M	5.16M	5.06M	4.09M	3.71M	3.38M	2.58M	2.44M	3.44M	4.34M	5.64M	5.68M	4.92M	4.76M	4.1M	-8.79M	-8.02M	-7.98M	-10.98M	1.65M	-164K	-1.32M	2.19M	2.5M	4.26M	5.62M	6.43M	7.25M	7.51M	6.53M	6.73M	6.8M	6.64M
Selling & General & Admin	26.45M	26M	25.22M	25.63M	26.16M	25.84M	25.71M	25.5M	24.73M	24.66M	24.6M	23.82M	23.49M	23.34M	22.72M	21.67M	21.54M	20.93M	21.03M	21.09M	20.85M	21.34M	21.56M	21.88M	22.2M	22.45M	22.33M	22.49M	22.39M	22.2M	22.36M	22.18M	22.02M	21.76M	22.01M	21.81M	21.62M	21.84M
Research & Development	8.94M	8.38M	8.33M	8.81M	9.15M	9.68M	9.74M	9.51M	9.46M	9.67M	9.82M	9.97M	10.1M	9.99M	9.79M	9.55M	8.65M	7.98M	7.39M	6.73M	6.38M	6.51M	6.55M	6.58M	6.74M	6.38M	6.19M	6.2M	6.21M	6.32M	6.39M	6.46M	6.52M	6.42M	6.4M	6.34M	6.21M	6M
Other Expenses	-715K	-715K	-715K	n/a	-396K	-3.11M	-3.11M	-3.11M	-2.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.45M	24.9M	24.9M	24.9M	16.98M	4.54M	4.54M	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	35.4M	34.39M	33.12M	33.74M	34.23M	31.72M	31.15M	30.97M	30.55M	33.39M	34.42M	33.79M	33.59M	33.34M	32.51M	31.22M	30.18M	28.91M	28.42M	27.81M	39.67M	40.3M	40.56M	45.44M	33.47M	33.36M	33.05M	28.69M	28.6M	28.52M	28.76M	28.64M	28.55M	28.19M	28.41M	28.15M	27.83M	27.85M
Interest Expense	13.14M	12.2M	11.95M	11.71M	8.91M	8.46M	7.33M	5.86M	7.41M	6M	5.1M	4.7M	4.17M	3.92M	3.61M	3.07M	2.8M	2.48M	2.51M	2.67M	2.63M	2.81M	2.78M	2.79M	2.73M	2.64M	2.56M	2.45M	2.36M	2.29M	2.29M	2.3M	2.35M	2.32M	2.27M	2.12M	1.81M	1.7M
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	516.31M	542.8M	560.18M	585.45M	603.77M	582.4M	571.81M	537.37M	513.55M	526.25M	523.02M	530.27M	526.69M	519.43M	509.17M	492.97M	470.63M	460.32M	442.65M	431.83M	442.63M	447.82M	470M	485.34M	472.42M	462.08M	445.21M	441.89M	446.06M	451.96M	458.25M	462.5M	466.43M	464.46M	474.55M	471.26M	465.93M	463.73M
Income Tax Expense	-2.28M	-2.27M	-2.24M	-954K	667K	898K	1.14M	1.1M	860K	757K	722K	744K	1.2M	1.46M	1.57M	2.34M	1.75M	1.61M	1.49M	612K	1.79M	1.96M	1.96M	2.87M	2.12M	3.05M	2.91M	2.36M	2.16M	1.37M	1.64M	1.94M	1.97M	1.6M	1.62M	1.39M	1.41M	1.8M
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)	-0.75	-0.19	-0.26	0.02	0.41	0.40	0.48	0.47	0.38	0.34	0.30	0.22	0.21	0.30	0.39	0.52	0.52	0.46	0.44	0.37	-0.82	-0.74	-0.73	-1.01	0.16	-0.01	-0.12	0.20	0.23	0.39	0.51	0.58	0.65	0.67	0.58	0.60	0.60	0.58
EPS (Diluted)	-0.75	-0.19	-0.26	0.02	0.41	0.40	0.48	0.47	0.38	0.34	0.31	0.23	0.22	0.31	0.39	0.52	0.52	0.46	0.44	0.38	-0.82	-0.74	-0.73	-1.01	0.16	-0.01	-0.12	0.20	0.23	0.39	0.51	0.59	0.66	0.68	0.59	0.60	0.60	0.58
EBITDA	10.93M	16.18M	17.8M	21.54M	26.3M	25.52M	24.27M	23.52M	20.69M	17.74M	16.36M	13.78M	13.86M	15.26M	16.38M	15.69M	14.12M	12.82M	12.42M	12.98M	-423K	1.02M	1.33M	-2.4M	11.12M	10.22M	8.89M	13.72M	14.71M	15.49M	16.78M	17.57M	18.13M	17.69M	16.58M	16.32M	16.16M	16.3M
EBIT	2.87M	7.93M	6.76M	10.87M	16.18M	15.84M	15.93M	13.96M	12.02M	10.06M	8.79M	7.97M	7.75M	8.82M	9.53M	9.12M	8.31M	7.08M	6.83M	7.21M	-7.1M	-5.97M	-5.96M	-9.85M	3.47M	2.5M	1.11M	5.95M	7.02M	7.92M	9.54M	10.66M	11.57M	11.43M	10.42M	10.23M	10.02M	10.14M
Depreciation & Amortization	8.03M	8.21M	11M	10.89M	10.38M	9.94M	9.54M	10.49M	9.61M	8.61M	7.56M	5.81M	6.1M	6.44M	6.86M	6.57M	5.82M	5.73M	5.59M	5.77M	6.67M	6.99M	7.3M	7.46M	7.65M	7.72M	7.77M	7.77M	7.69M	7.58M	7.23M	6.91M	6.56M	6.26M	6.16M	6.09M	6.14M	6.16M