KKR Group Finance Co. IX ... (KKRS)

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16.91

-0.05 (-0.29%)

At close: Apr 15, 2025, 3:56 PM

16.97

0.36%

After-hours: Apr 15, 2025, 08:00 PM EDT

KKR Finance IX 4. Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.81B	4.79B	4.28B	10B	6.34B	3.27B	3.63B	3.13B	2.53B	1.86B	290.88M	1B	4.05B	4.48B	3.14B	4.56B	2.01B	1.9B	1.33B	-1B	1.06B	790.49M	1.18B	1.19B	-178.06M	1.13B	971.62M	472.61M	941.65M	692.88M	931.79M	715.95M	481.48M	687.06M	576.76M	162.81M
Cost of Revenue	-7.36B	1.41B	2.63B	7.65B	2.8B	1.65B	2.39B	2.1B	1.78B	1.33B	-5.3M	1.01B	2.47B	2.71B	1.51B	2.79B	940.96M	882.34M	591.32M	-262.14M	535.83M	427.53M	608.97M	544.56M	43.29M	560.43M	472.5M	298.14M	461.17M	368.51M	462.84M	402.96M	283.75M	358.16M	296.41M	125.49M
Gross Profit	10.17B	3.38B	1.64B	2.35B	3.54B	1.63B	1.23B	1.02B	749.74M	526.18M	296.18M	-5.71M	1.58B	1.77B	1.63B	1.77B	1.06B	1.01B	740.67M	-739.37M	527.24M	362.96M	570.9M	642.92M	-221.35M	569.23M	499.12M	174.47M	480.48M	324.36M	468.95M	312.99M	197.72M	328.89M	280.35M	37.32M
Operating Income	11.44B	3.01B	710.41M	1.07B	1.58B	2.15B	1.4B	-1.06B	129.15M	-58.97M	-1.92B	-798.99M	913.21M	1.3B	1.14B	1.46B	826.11M	801.54M	574.93M	-904.81M	311.75M	170.95M	371.05M	458.71M	-415.79M	389.58M	296.57M	36.01M	304.94M	162.63M	302.06M	175.94M	28.66M	175.94M	153.54M	-145.52M
Interest Income	809.64M	854.93M	903.86M	890.1M	917.33M	873.44M	850.06M	728.62M	650.94M	500.23M	391.55M	352.56M	333.92M	402.84M	381.25M	367.45M	363.39M	354.87M	331.73M	353.45M	350.14M	344.14M	365.73M	358.51M	407.18M	339.39M	351.7M	298.26M	348.59M	317.13M	295.72M	280.98M	268.62M	256.5M	266.21M	230.48M
Pretax Income	1.64B	1.64B	1.21B	1.36B	1.88B	2.82B	1.45B	408.44M	51.03M	-52.15M	-1.92B	1.1B	1.03B	3.66B	4.61B	4.35B	4.82B	3.33B	2.16B	-4.59B	1.46B	389.74M	1.53B	1.79B	-1.21B	1.22B	1.63B	620.53M	661.51M	397.36M	887.06M	838.44M	468.81M	985.59M	279.28M	-758.45M
Net Income	2.12B	1.43B	667.93M	682.21M	1.04B	1.49B	861.71M	339.99M	-17.25M	-79.59M	-734.63M	1.1B	507.56M	1.13B	1.28B	1.64B	1.49B	1.05B	698.63M	-1.28B	515.1M	241.21M	514.39M	700.98M	-384.64M	640.2M	672.04M	161.76M	166.39M	145.22M	405.65M	259.34M	170.97M	352.15M	93.89M	-329.94M
Selling & General & Admin	1.81B	367.67M	753.45M	2B	754.94M	605.32M	689.35M	672.89M	675.21M	567.92M	574.28M	536.77M	668.55M	469.82M	489.75M	314.24M	238.09M	211.36M	165.74M	165.44M	215.49M	192.01M	199.84M	184.21M	194.44M	179.66M	202.55M	138.47M	175.53M	161.73M	166.89M	137.05M	169.06M	152.96M	126.81M	182.83M
Research & Development	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
Other Expenses	1.13B	n/a	146.48M	-1.28B	-1.96B	-197.29M	-250.55M	-344.18M	n/a	-61.35M	1.41B	227.08M	43.48M	22.48M	-58.25M	525.85M	n/a	-336.81M	-1.26B	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
Operating Expenses	1.81B	367.67M	753.45M	1.28B	1.96B	605.32M	689.35M	672.89M	675.21M	567.92M	574.28M	536.77M	668.55M	469.82M	489.75M	314.24M	238.09M	211.36M	165.74M	165.44M	215.49M	192.01M	199.84M	184.21M	194.44M	179.66M	202.55M	138.47M	175.53M	161.73M	166.89M	137.05M	169.06M	152.96M	126.81M	182.83M
Interest Expense	-710.31M	78.51M	849M	54.57M	813.79M	769.07M	759.94M	616.6M	577.62M	417.66M	347.7M	294.98M	292.57M	300.6M	276.43M	262.43M	244.63M	223.71M	240.07M	261.47M	260.95M	268.75M	264.77M	249.09M	241.51M	211.08M	203.85M	219.59M	211.5M	211.96M	198.59M	186.85M	182.14M	255.1M	181.31M	171.39M
Selling & Marketing Expenses	-2.26B	n/a	918.47M	1.34B	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	-5.55B	1.78B	3.56B	8.93B	4.76B	2.25B	3.08B	2.78B	2.45B	1.9B	568.98M	1.55B	3.14B	3.18B	2B	3.11B	1.18B	1.09B	757.07M	-96.69M	751.32M	619.53M	808.81M	728.77M	237.74M	740.09M	675.05M	436.6M	636.7M	530.25M	629.73M	540.01M	452.82M	511.12M	423.22M	308.32M
Income Tax Expense	258.33M	209.9M	216.97M	269.2M	286.61M	437.21M	324.95M	148.75M	93.16M	27.43M	-102.51M	-3.17M	191.58M	379.28M	343.67M	438.74M	404.14M	359.38M	206.26M	-360.68M	142.63M	53.13M	165.4M	167.59M	-143.29M	-129.41M	60.96M	17.64M	146.83M	18.42M	18.54M	40.54M	5.8M	10.83M	6.04M	1.89M
Shares Outstanding (Basic)	887.39M	887.39M	887.39M	885.01M	885M	862.12M	861.55M	861.11M	862.3M	859.83M	680.75M	592.2M	583.03M	583.03M	582.4M	576.73M	570.82M	562.43M	558.77M	557.95M	555.38M	546.34M	544.53M	533.89M	528.05M	525.24M	510.59M	487.7M	481.17M	471.76M	466.17M	453.7M	451.15M	445.99M	448.22M	450.26M
Shares Outstanding (Diluted)	932.05M	932.05M	932.05M	925.14M	912M	909.06M	912.15M	887.17M	862.3M	859.83M	680.75M	592.2M	637.42M	637.42M	630.39M	620.89M	609.83M	589.12M	565.61M	559.15M	566.28M	559.53M	554.64M	550.05M	532.27M	545.67M	548.75M	535.92M	520.16M	506.87M	501.18M	496.68M	484.31M	479.98M	481.81M	450.26M
EPS (Basic)	-3.14	1.62	0.75	0.77	1.18	1.71	0.98	0.37	-0.02	-0.09	-1.08	1.86	1.43	1.94	2.19	2.85	2.60	1.86	1.25	-2.3	0.93	0.44	0.94	1.31	-0.73	1.22	1.33	0.36	0.35	0.33	0.87	0.57	0.38	0.79	0.21	-0.73
EPS (Diluted)	-2.99	1.54	0.72	0.74	1.14	1.64	0.94	0.36	-0.02	-0.09	-1.08	1.86	1.31	1.80	2.05	2.68	2.46	1.79	1.24	-2.29	0.91	0.43	0.93	1.27	-0.72	1.17	1.24	0.32	0.32	0.30	0.81	0.52	0.35	0.73	0.19	-0.73
EBITDA	1.62B	3.01B	732.71M	1.09B	1.6B	1.88B	1.4B	805.03M	423.25M	271.81M	1.32B	-21.21M	1.67B	1.9B	1.6B	1.82B	1.19B	1.16B	906.66M	-551.36M	661.89M	515.09M	736.78M	817.22M	-8.61M	728.97M	648.27M	334.26M	653.53M	479.76M	597.78M	456.92M	297.27M	432.44M	419.75M	84.96M
EBIT	-5.2B	1.72B	2.06B	1.42B	2.69B	3.59B	2.21B	1.03B	628.65M	365.51M	-1.53B	n/a	-4.65B	3.96B	4.88B	4.62B	5.07B	3.56B	2.4B	-4.33B	1.72B	658.49M	1.79B	2.04B	-972.4M	1.43B	1.83B	840.13M	2.32B	1.07B	1.43B	1.08B	1.8B	1.12B	911.61M	n/a
Depreciation & Amortization	-44.6M	n/a	22.3M	22.3M	22.1M	22.7M	21M	20.2M	294.11M	18.6M	17.3M	17.1M	17.3M	15.7M	16.2M	13.5M	-4.84B	-3.33B	-2.16B	4.59B	-1.46B	-389.74M	-1.53B	-1.79B	407.18M	339.39M	351.7M	298.26M	348.59M	317.13M	295.72M	280.98M	268.62M	256.5M	266.21M	230.48M