Kewaunee Scientific Corporation (KEQU) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 71.4M | 69.4M | 70.1M | 71.1M | 77.15M | 67.17M | 47.76M | 48.39M | 56.7M | 46.78M | 50.44M | 49.84M | 53.99M | 60.82M | 54.56M | 50.12M | 49.72M | 40.63M | 39.03M | 39.49M |
| Revenue Growth % | -7.45% | 3.32% | 46.75% | 46.93% | 36.06% | 43.59% | -5.3% | -2.9% | 5.03% | -23.09% | -7.57% | -0.57% | 8.59% | 49.68% | 39.8% | 26.92% | 28.44% | 21.88% | 0.08% | 8.43% |
| Cost of Goods Sold | 50.16M | 50.85M | 50.38M | 50.17M | 53.11M | 48.79M | 33.81M | 35.91M | 42.06M | 34.75M | 36.97M | 37.92M | 43.63M | 50.49M | 45.86M | 43.93M | 40.39M | 35.01M | 35.43M | 33.82M |
| COGS % of Revenue | 70.25% | 73.28% | 71.87% | 70.56% | 68.84% | 72.64% | 70.79% | 74.19% | 74.18% | 74.28% | 73.3% | 76.09% | 80.81% | 83.02% | 84.05% | 87.64% | 81.24% | 86.16% | 90.78% | 85.63% |
| Gross Profit | 21.25M | 18.55M | 19.72M | 20.93M | 24.04M | 18.38M | 13.95M | 12.49M | 14.64M | 12.03M | 13.47M | 11.91M | 10.36M | 10.33M | 8.7M | 6.2M | 9.33M | 5.62M | 3.6M | 5.67M |
| Gross Margin % | 29.75% | 26.72% | 28.13% | 29.44% | 31.16% | 27.36% | 29.21% | 25.81% | 25.82% | 25.72% | 26.7% | 23.91% | 19.19% | 16.98% | 15.95% | 12.36% | 18.76% | 13.84% | 9.22% | 14.37% |
| Gross Profit Growth % | -11.62% | 0.9% | 41.34% | 67.6% | 64.19% | 52.79% | 3.59% | 4.82% | 41.3% | 16.45% | 54.79% | 92.29% | 11.09% | 83.74% | 141.9% | 9.2% | 53.83% | -0.57% | -43.75% | -3.52% |
| Operating Expenses | 16.03M | 15.96M | 15.61M | 16.12M | 15.54M | 16.13M | 9.52M | 9.91M | 9.08M | 8.22M | 8.4M | 8.15M | 7.66M | 8.03M | 7.95M | 6.59M | 7.09M | 6.49M | 6.49M | 6.76M |
| OpEx % of Revenue | 22.45% | 23% | 22.27% | 22.67% | 20.14% | 24.01% | 19.93% | 20.48% | 16.02% | 17.58% | 16.65% | 16.35% | 14.19% | 13.2% | 14.56% | 13.15% | 14.25% | 15.97% | 16.62% | 17.13% |
| Selling, General & Admin | 0 | 0 | 15.61M | 16.12M | 15.54M | 16.13M | 9.52M | 9.91M | 9.08M | 8.22M | 40K | 41K | 7.63M | 8.03M | 7.95M | 6.62M | 7.06M | -88K | -89K | -89K |
| SG&A % of Revenue | - | - | 22.27% | 22.67% | 20.14% | 24.01% | 19.93% | 20.48% | 16.02% | 17.58% | 0.08% | 0.08% | 14.13% | 13.2% | 14.56% | 13.21% | 14.2% | -0.22% | -0.23% | -0.23% |
| Research & Development | 0 | 0 | 0 | 0 | 919K | 0 | 0 | 0 | 920K | 0 | 0 | 0 | 1.01M | 0 | 0 | 0 | 990K | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | 1.19% | - | - | - | 1.62% | - | - | - | 1.87% | - | - | - | 1.99% | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | -919K | 1000K | 1000K | 1000K | 430K | 1000K | 148K | 75K | 1000K | 1000K | 1000K | 1000K | 1000K | 139K | 135K | 141K |
| Operating Income | 5.22M | 2.58M | 4.11M | 4.81M | 8.5M | 2.25M | 4.43M | 2.58M | 5.56M | 3.81M | 5.11M | 3.81M | 2.7M | 1.79M | 118K | -396K | 2.24M | -868K | -2.89M | -1.09M |
| Operating Margin % | 7.31% | 3.72% | 5.86% | 6.76% | 11.02% | 3.35% | 9.28% | 5.32% | 9.8% | 8.14% | 10.13% | 7.64% | 5% | 2.94% | 0.22% | -0.79% | 4.51% | -2.14% | -7.4% | -2.76% |
| Operating Income Growth % | -38.64% | 14.76% | -7.37% | 86.8% | 52.93% | -40.88% | -13.21% | -32.38% | 105.78% | 112.98% | 4229.66% | 1061.62% | 20.53% | 305.88% | 104.08% | 63.7% | 443.19% | -130.85% | -26172.73% | -295.29% |
| EBITDA | 5.25M | 4.18M | 5.69M | 6.36M | 10.07M | 3.81M | 5.24M | 3.39M | 6.38M | 4.62M | 5.22M | 4.53M | 3.43M | 2.5M | 826K | 329K | 2.92M | -172K | -2.19M | -398K |
| EBITDA Margin % | 7.35% | 6.02% | 8.11% | 8.94% | 13.06% | 5.68% | 10.97% | 7.01% | 11.25% | 9.88% | 10.34% | 9.08% | 6.35% | 4.1% | 1.51% | 0.66% | 5.87% | -0.42% | -5.6% | -1.01% |
| EBITDA Growth % | -47.9% | 9.6% | 8.53% | 87.58% | 57.96% | -17.52% | 0.44% | -25.1% | 86.16% | 85.22% | 531.6% | 1275.68% | 17.41% | 1551.16% | 137.77% | 182.66% | 9962.07% | -160.78% | -437.5% | -196.84% |
| D&A (Non-Cash Add-back) | 33K | 1.6M | 1.58M | 1.55M | 1.57M | 1.56M | 806K | 815K | 820K | 817K | 108K | 718K | 725K | 709K | 708K | 725K | 677K | 696K | 703K | 693K |
| EBIT | 5.22M | 2.58M | 4.51M | 4.98M | 8.31M | 2.41M | 4.37M | 2.9M | 1.5M | 3.77M | 5.07M | 3.84M | 2.68M | 2.29M | 747K | 44K | 2.36M | -729K | -2.75M | -950K |
| Net Interest Income | -631K | -1.11M | -1.06M | -1.06M | -1.16M | -1.14M | -442K | -472K | -586K | -411K | -372K | -430K | -544K | -436K | -370K | -384K | -236K | -158K | -132K | -106K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 631K | 1.11M | 1.06M | 1.06M | 1.16M | 1.14M | 442K | 472K | 586K | 411K | 372K | 430K | 544K | 436K | 370K | 384K | 236K | 158K | 132K | 106K |
| Other Income/Expense | -460K | -978K | -654K | -890K | -1.35M | -975K | -503K | -145K | -4.21M | -291K | -264K | -396K | -379K | -244K | -299K | 56K | 104K | -19K | 3K | 35K |
| Pretax Income | 4.76M | 1.6M | 3.45M | 3.92M | 7.15M | 1.27M | 3.93M | 2.43M | 1.35M | 3.52M | 4.84M | 3.41M | 2.32M | 2.06M | 456K | -340K | 2.35M | -887K | -2.89M | -1.06M |
| Pretax Margin % | 6.66% | 2.31% | 4.93% | 5.51% | 9.27% | 1.9% | 8.23% | 5.02% | 2.38% | 7.51% | 9.61% | 6.85% | 4.3% | 3.39% | 0.84% | -0.68% | 4.72% | -2.18% | -7.4% | -2.67% |
| Income Tax | 1.06M | 528K | 915K | 761K | 2.2M | -108K | 916K | 192K | -9.83M | 982K | 2.02M | 897K | 1.23M | 962K | 570K | 379K | 2.67M | 399K | 195K | 251K |
| Effective Tax Rate % | 22.37% | 32.92% | 26.5% | 19.41% | 30.8% | -8.47% | 23.3% | 7.9% | -729.92% | 27.94% | 41.59% | 26.29% | 52.89% | 46.7% | 125% | -111.47% | 113.99% | -44.98% | -6.75% | -23.77% |
| Net Income | 3.39M | 692K | 2.44M | 3.09M | 4.85M | 1.35M | 3.01M | 2.19M | 11.03M | 2.52M | 2.73M | 2.47M | 1M | 1.1M | -114K | -747K | -328K | -1.32M | -3.1M | -1.34M |
| Net Margin % | 4.75% | 1% | 3.49% | 4.35% | 6.29% | 2.02% | 6.3% | 4.53% | 19.45% | 5.39% | 5.42% | 4.96% | 1.86% | 1.81% | -0.21% | -1.49% | -0.66% | -3.25% | -7.94% | -3.41% |
| Net Income Growth % | -30.14% | -48.89% | -18.72% | 41.04% | -56.01% | -46.29% | 10.1% | -11.36% | 997.11% | 129.6% | 2496.49% | 431.19% | 406.4% | 183.24% | 96.32% | 44.46% | 88.97% | -1728.4% | -1622.22% | -124.92% |
| Net Income (Continuing) | 3.69M | 1.08M | 2.54M | 3.16M | 4.95M | 1.38M | 3.02M | 2.24M | 11.18M | 2.53M | 2.83M | 2.52M | 1.09M | 1.1M | -114K | -719K | -328K | -1.29M | -3.08M | -1.31M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.09M | 1.85M | 1.86M | 1.79M | 1.79M | 1.32M | 1.33M | 1.49M | 1.45M | 1.26M | 1.31M | 1.11M | 1.08M | 987K | 607K | 497K | 486K | 333K | 298K | 282K |
| EPS (Diluted) | 1.13 | 0.23 | 0.82 | 1.04 | 1.63 | 0.45 | 1.01 | 0.74 | 3.71 | 0.85 | 0.93 | 0.86 | 0.34 | 0.38 | -0.04 | -0.27 | -0.12 | -0.47 | -1.11 | -0.48 |
| EPS Growth % | -30.67% | -48.89% | -18.81% | 40.54% | -56.06% | -47.06% | 8.6% | -13.95% | 991.18% | 123.68% | 2407.69% | 418.52% | 383.33% | 180.85% | 96.37% | 43.75% | 88.89% | -1666.67% | -1602.45% | -118.18% |
| EPS (Basic) | 1.18 | 0.24 | 0.85 | 1.08 | 1.70 | 0.47 | 1.05 | 0.77 | 3.86 | 0.87 | 0.94 | 0.87 | 0.36 | 0.39 | -0.04 | -0.27 | -0.12 | -0.47 | -1.11 | -0.48 |
| Diluted Shares Outstanding | 3M | 2.98M | 2.98M | 2.96M | 2.98M | 3M | 2.97M | 2.97M | 2.97M | 2.96M | 2.93M | 2.88M | 2.93M | 2.91M | 2.83M | 2.81M | 2.79M | 2.79M | 2.79M | 2.78M |
| Basic Shares Outstanding | 2.87M | 2.87M | 2.86M | 2.85M | 2.85M | 2.87M | 2.87M | 2.85M | 2.86M | 2.89M | 2.9M | 2.86M | 2.83M | 2.83M | 2.83M | 2.81M | 2.79M | 2.79M | 2.79M | 2.78M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |