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 | 431.11M | 441.36M | 458.41M | 460.35M | 463.57M | 468.69M | 465.22M | 479.82M | 492.42M | 498.82M | 512.54M | 525.21M | 537.9M | 558.18M | 576.91M | 579.89M | 589.82M |
Cost of Revenue | 315.89M | 319.35M | 352.63M | 356.05M | 359.49M | 365.81M | 350.97M | 363.54M | 375.05M | 379.04M | 374.37M | 369.92M | 361.43M | 369.75M | 373.59M | 373.51M | 387.42M |
Gross Profit | 115.22M | 122.01M | 105.78M | 104.3M | 104.08M | 102.88M | 114.25M | 116.28M | 117.37M | 119.79M | 138.17M | 155.29M | 176.47M | 188.43M | 203.32M | 206.38M | 202.4M |
Operating Income | -17.04M | -14.03M | -12.2M | -16.45M | -21.22M | -24.05M | -38.27M | -38.28M | -41.99M | -42.75M | -25.51M | -9.83M | 12.2M | 25.34M | 39.01M | 43.05M | 37.48M |
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 | -26.08M | -22.82M | -20.55M | -20.91M | -25M | -27.23M | -40.75M | -40.35M | -43.72M | -44.15M | -26.48M | -10.16M | 12.14M | 25.37M | 39.03M | 43.05M | 37.38M |
Net Income | -26.13M | -23.13M | -20.9M | -19.61M | -24.47M | -27.75M | -41.66M | -42.6M | -48.95M | -44.69M | -28.45M | -13.88M | 12.45M | 22.03M | 30.27M | 35.39M | 25.4M |
Selling & General & Admin | 76.29M | 77.72M | 75.24M | 75.67M | 76.24M | 76.99M | 81.14M | 82.09M | 84.38M | 85.23M | 111.55M | 110.31M | 110.46M | 108.69M | 101.96M | 103.75M | 102.33M |
Research & Development | n/a | n/a | 4.8M | 4.8M | 4.8M | 4.8M | n/a | n/a | n/a | n/a | 7.1M | 7.1M | 7.1M | 7.1M | 6.9M | 6.9M | 6.9M |
Other Expenses | 55.97M | 58.32M | 42.89M | 26.74M | 13.78M | 14.66M | 35.95M | 55.32M | 56.03M | 58.35M | 56.92M | 38.67M | 38.67M | 20.25M | 260K | 258K | 249K |
Operating Expenses | 132.26M | 136.04M | 117.98M | 120.44M | 123.99M | 125.62M | 151.21M | 153.35M | 159.14M | 162.32M | 163.45M | 164.68M | 163.82M | 162.33M | 163.2M | 162.49M | 158.41M |
Interest Expense | 6.17M | 5.95M | 5.17M | 4.61M | 3.94M | 3.32M | 2.92M | 2.46M | 2.08M | 1.74M | 1.31M | 681K | 391K | 320K | 327K | 343K | 436K |
Selling & Marketing Expenses | n/a | n/a | -5.16M | -5.16M | -5.16M | -5.16M | n/a | n/a | n/a | n/a | 22M | 22M | 22M | 22M | 14.3M | 14.3M | 14.3M |
Cost & Expenses | 448.15M | 455.39M | 470.61M | 476.49M | 483.47M | 491.42M | 502.18M | 516.88M | 534.19M | 541.36M | 537.83M | 534.59M | 525.26M | 532.08M | 536.78M | 535.99M | 545.83M |
Income Tax Expense | 49K | 316K | 348K | -1.3M | -530K | 519K | 908K | 2.25M | 5.23M | 543K | 1.97M | 3.71M | -311K | 3.34M | 8.77M | 7.66M | 11.97M |
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) | -2 | -1.78 | -1.6 | -1.51 | -1.91 | -2.18 | -3.26 | -3.34 | -3.85 | -3.53 | -2.26 | -1.14 | 0.92 | 1.67 | 2.15 | 2.48 | 1.78 |
EPS (Diluted) | -2.09 | -1.87 | -1.6 | -1.51 | -1.91 | -2.18 | -3.26 | -3.34 | -3.85 | -3.53 | -2.32 | -1.23 | 0.83 | 1.57 | 2.02 | 2.33 | 1.63 |
EBITDA | -10.7M | -7.12M | -5.04M | -5.53M | -9.71M | -11.94M | -25.11M | -23.85M | -26.36M | -25.89M | -7.35M | 9.3M | 32.19M | 46.12M | 60.34M | 65.15M | 60.29M |
EBIT | -19.91M | -16.87M | -15.38M | -16.3M | -21.06M | -23.91M | -37.83M | -37.88M | -41.64M | -42.42M | -25.17M | -9.48M | 12.53M | 25.69M | 39.81M | 43.85M | 38.27M |
Depreciation & Amortization | 9.21M | 9.74M | 10.34M | 10.77M | 11.35M | 11.98M | 12.71M | 14.03M | 15.28M | 16.52M | 17.82M | 18.78M | 19.66M | 20.43M | 17.16M | 17.93M | 18.65M |