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KTCCKey Tronic Corporation
$4.13$45M
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HomeStocksKTCCQuarterly Financials

Key Tronic Corporation (KTCC) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Key Tronic Corporation (KTCC) quarterly income statement — complete revenue, gross profit & net income history

KTCC Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ3'26Q2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23
Sales/Revenue89.57M96.32M98.75M110.49M111.97M113.85M131.56M133.24M140.53M145.42M150.11M168.99M
Revenue Growth %-20.01%-15.4%-24.94%-17.07%-20.32%-21.71%-12.36%-21.16%-14.6%17.55%9.36%33.9%
Cost of Goods Sold82.39M95.76M90.5M103.67M103.37M106.15M118.25M124.06M132.45M133.65M139.25M155.1M
COGS % of Revenue91.98%99.42%91.64%93.84%92.31%93.23%89.89%93.12%94.25%91.91%92.76%91.78%
Gross Profit7.18M560K8.25M6.81M8.61M7.71M13.3M9.17M8.08M11.76M10.86M13.9M
Gross Margin %8.02%0.58%8.36%6.16%7.69%6.77%10.11%6.88%5.75%8.09%7.24%8.22%
Gross Profit Growth %-16.54%-92.73%-37.95%-25.75%6.51%-34.49%22.47%-34%-43.39%31.87%3.86%18.18%
Operating Expenses8.06M10.82M8.84M9.11M9.07M8.83M8.86M9.06M8.66M7.82M8.03M9.94M
OpEx % of Revenue9%11.23%8.95%8.25%8.1%7.75%6.73%6.8%6.16%5.37%5.35%5.88%
Selling, General & Admin6.23M8.97M6.76M6.87M6.76M6.51M6.57M6.96M6.42M6.06M5.78M7.36M
SG&A % of Revenue6.96%9.32%6.84%6.22%6.04%5.72%4.99%5.22%4.57%4.17%3.85%4.36%
Research & Development1.82M1.84M2.08M2.25M2.31M2.32M2.29M2.1M2.23M1.76M2.24M2.57M
R&D % of Revenue2.04%1.91%2.11%2.03%2.06%2.04%1.74%1.58%1.59%1.21%1.49%1.52%
Other Operating Expenses000000000000
Operating Income-875K-10.26M-584K-2.3M-459K-1.12M4.44M117K-575K3.95M2.84M3.96M
Operating Margin %-0.98%-10.65%-0.59%-2.08%-0.41%-0.98%3.38%0.09%-0.41%2.71%1.89%2.34%
Operating Income Growth %-90.63%-815.08%-113.14%-2067.52%20.17%-128.39%56.64%-97.05%-112.14%339.64%13.21%75.23%
EBITDA1.27M-7.75M1.9M-648K1.95M1.4M7.46M2.91M2.17M6.66M5.62M6.65M
EBITDA Margin %1.42%-8.05%1.92%-0.59%1.74%1.23%5.67%2.18%1.55%4.58%3.75%3.93%
EBITDA Growth %-34.82%-652.35%-74.55%-122.28%-10.3%-78.92%32.56%-56.25%-68.8%110%14.99%12.85%
D&A (Non-Cash Add-back)2.15M2.5M2.48M1.65M2.41M2.52M3.01M2.79M2.75M2.71M2.79M2.69M
EBIT-238K-10.26M-584K-2.3M-459K-1.12M4.44M189K-575K3.95M3.27M4.28M
Net Interest Income-2.4M-2.37M-2.78M-2.77M-2.58M-3.9M-3.26M-3.17M-2.8M-2.96M-3.01M-2.94M
Interest Income000000000000
Interest Expense2.4M2.37M2.78M2.77M2.58M3.9M3.26M3.17M2.8M2.96M3.01M2.94M
Other Income/Expense-1.76M-2.37M-2.78M-2.77M-2.58M-3.9M-3.26M-3.17M-2.8M-2.96M-2.58M-2.68M
Pretax Income-2.63M-12.63M-3.36M-5.08M-3.04M-5.03M1.18M-3.06M-3.38M987K257K1.28M
Pretax Margin %-2.94%-13.11%-3.4%-4.6%-2.71%-4.41%0.9%-2.29%-2.4%0.68%0.17%0.76%
Income Tax-9K-4.06M-1.1M-1.15M-2.44M-111K57K-1.07M-1.15M-97K-78K219K
Effective Tax Rate %0.34%32.14%32.89%22.71%80.13%2.21%4.83%35.05%34.19%-9.83%-30.35%17.08%
Net Income-2.63M-8.57M-2.25M-3.92M-604K-4.91M1.12M-1.99M-2.22M1.08M335K1.06M
Net Margin %-2.93%-8.9%-2.28%-3.55%-0.54%-4.32%0.85%-1.49%-1.58%0.75%0.22%0.63%
Net Income Growth %-334.6%-74.4%-300.62%-97.68%72.8%-553.32%235.52%-286.74%-212.4%12.1%-70.92%9.81%
Net Income (Continuing)-2.63M-8.57M-2.25M-3.92M-604K-4.91M1.12M-1.99M-2.22M1.08M335K1.06M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)-0.24-0.79-0.21-0.36-0.06-0.460.10-0.18-0.210.100.030.10
EPS Growth %-327.81%-71.74%-310%-100%73.29%-561.85%228.95%-286.34%-216.67%11.53%-72.36%10.53%
EPS (Basic)-0.24-0.79-0.21-0.36-0.06-0.460.10-0.18-0.210.100.030.10
Diluted Shares Outstanding10.83M10.81M10.77M10.76M10.76M10.76M10.76M10.76M10.76M10.89M11M11M
Basic Shares Outstanding10.83M10.81M10.77M10.76M10.76M10.76M10.76M10.76M10.76M10.76M10.76M10.76M
Dividend Payout Ratio------------