Kirkland's Inc. (KIRK)
NASDAQ: KIRK
· Real-Time Price · USD
1.66
0.17 (11.41%)
At close: Jul 28, 2025, 3:59 PM
Kirkland's Income Statement
Financials in USD. Fiscal
year is
February - January.
| 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 | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Revenue | 81.5M | 148.9M | 114.42M | 86.29M | 91.75M | 165.95M | 116.36M | 89.5M | 96.88M | 162.48M | 130.96M | 102.1M | 103.28M | 176.19M | 143.63M | 114.79M | 123.57M |
Cost of Revenue | 61.22M | 103.75M | 82.29M | 68.63M | 64.69M | 137.03M | 85.71M | 72.06M | 71M | 122.19M | 98.28M | 83.58M | 74.99M | 117.53M | 93.82M | 75.09M | 83.31M |
Gross Profit | 20.28M | 45.14M | 32.13M | 17.66M | 27.07M | 28.92M | 30.65M | 17.44M | 25.87M | 40.28M | 32.69M | 18.52M | 28.29M | 58.66M | 49.81M | 39.7M | 40.26M |
Operating Income | -10.52M | 9.19M | -2.39M | -13.32M | -7.51M | 11.03M | -6.65M | -18.09M | -10.34M | -3.2M | -6.66M | -21.8M | -11.1M | 14.05M | 9.02M | 223K | 2.05M |
Interest Income | 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 | -11.78M | 7.65M | -7.32M | -14.62M | -8.52M | 9.92M | -7.69M | -18.71M | -10.75M | -3.6M | -7.28M | -22.08M | -11.18M | 14.07M | 9.03M | 222K | 2.05M |
Net Income | -11.82M | 7.88M | -7.68M | -14.5M | -8.83M | 10.12M | -6.4M | -19.36M | -12.11M | -3.79M | -7.34M | -25.7M | -7.86M | 12.45M | 7.23M | 626K | 1.72M |
Selling & General & Admin | 17.85M | 20.37M | 19.41M | 18.65M | 19.29M | 17.89M | 19.84M | 19.22M | 20.04M | 22.04M | 20.79M | 21.51M | 20.89M | 48.36M | 19.55M | 21.66M | 19.11M |
Research & Development | n/a | n/a | n/a | n/a | n/a | 4.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.1M | n/a | n/a | n/a |
Other Expenses | 12.95M | 15.58M | 15.12M | 12.33M | 15.29M | 153K | -1.04M | -623K | 16.17M | 21.44M | 18.33M | 83K | 18.5M | 20.01M | 88K | 75K | 80K |
Operating Expenses | 30.8M | 35.95M | 34.53M | 30.98M | 34.58M | 17.89M | 36.99M | 34.53M | 36.21M | 43.48M | 39.13M | 40.33M | 39.39M | 44.61M | 40.35M | 39.48M | 37.89M |
Interest Expense | 1.35M | 1.68M | 1.72M | 1.42M | 1.13M | 902K | 1.16M | 750K | 502K | 509K | 704K | 366K | 156K | 80K | 79K | 76K | 85K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | -5.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22M | n/a | n/a | n/a |
Cost & Expenses | 92.02M | 139.71M | 116.82M | 99.61M | 99.26M | 154.92M | 122.7M | 106.59M | 107.21M | 165.67M | 137.4M | 123.9M | 114.38M | 162.14M | 134.17M | 114.57M | 121.2M |
Income Tax Expense | 44K | -233K | 356K | -118K | 311K | -201K | -1.29M | 650K | 1.36M | 188K | 57K | 3.62M | -3.32M | 1.62M | 1.8M | -404K | 330K |
Shares Outstanding (Basic) | 13.12M | 13.12M | 13.12M | 13.07M | 12.96M | 12.92M | 12.92M | 12.86M | 12.78M | 12.75M | 12.75M | 12.74M | 12.47M | 12.82M | 13.4M | 14.16M | 14.29M |
Shares Outstanding (Diluted) | 13.07M | 13.07M | 13.12M | 13.07M | 12.96M | 13.03M | 12.92M | 12.86M | 12.78M | 12.75M | 12.75M | 12.74M | 12.56M | 13.62M | 14.27M | 15.16M | 15.45M |
EPS (Basic) | -0.9 | 0.60 | -0.59 | -1.11 | -0.68 | 0.78 | -0.5 | -1.51 | -0.95 | -0.3 | -0.58 | -2.02 | -0.63 | 0.97 | 0.54 | 0.04 | 0.12 |
EPS (Diluted) | -0.9 | 0.51 | -0.59 | -1.11 | -0.68 | 0.78 | -0.5 | -1.51 | -0.95 | -0.3 | -0.58 | -2.02 | -0.63 | 0.91 | 0.51 | 0.04 | 0.11 |
EBITDA | -8.34M | 11.6M | -3.27M | -10.69M | -4.77M | 13.68M | -3.75M | -14.87M | -6.99M | 501K | -2.49M | -17.38M | -6.52M | 19.05M | 14.16M | 5.51M | 7.41M |
EBIT | -10.43M | 9.33M | -5.61M | -13.2M | -7.39M | 10.82M | -6.52M | -17.96M | -10.24M | -3.1M | -6.58M | -21.72M | -11.02M | 14.15M | 9.11M | 298K | 2.13M |
Depreciation & Amortization | 2.09M | 2.27M | 2.34M | 2.51M | 2.62M | 2.86M | 2.77M | 3.09M | 3.26M | 3.6M | 4.09M | 4.34M | 4.5M | 4.9M | 5.05M | 5.21M | 5.27M |