Knife River Corporation (KNF)

NYSE: KNF · Real-Time Price · USD

90.98

-1.37 (-1.48%)

At close: Apr 30, 2025, 10:01 AM

Knife River Income Statement

Financials in USD. Fiscal year is January - December.

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
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
Revenue	657.22M	1.11B	806.91M	329.59M	646.9M	1.09B	785.2M	307.9M	537.52M	975.43M	711.81M	309.97M
Cost of Revenue	543.11M	832.28M	630.69M	323.1M	534.4M	820.98M	632.2M	303.81M	479.19M	790.94M	608.47M	308.85M
Gross Profit	114.11M	273.01M	176.22M	6.49M	112.5M	269.39M	153M	4.09M	58.33M	184.49M	103.34M	1.11M
Operating Income	44.04M	209.14M	116.75M	-53.73M	37.2M	210.22M	93.5M	-44.56M	5.83M	142.72M	60.41M	-44.6M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.82M	n/a	n/a
Pretax Income	33.15M	197.69M	104.11M	-63.95M	26.8M	194.87M	76.9M	-53.23M	-31.74M	132.82M	50.14M	-51.81M
Net Income	23.27M	148.1M	77.93M	-47.63M	20.7M	146.66M	56.84M	-41.32M	-25.29M	99.66M	38.56M	-40.01M
Selling & General & Admin	70.07M	63.87M	59.47M	60.22M	75.3M	59.17M	59.5M	48.66M	52.5M	41.77M	42.93M	45.72M
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
Other Expenses	n/a	n/a	1.3M	3.75M	3.7M	7K	2.5M	826K	1.99M	n/a	-2.84M	-1.94M
Operating Expenses	70.07M	63.87M	59.47M	60.22M	75.3M	59.17M	59.5M	48.66M	52.5M	42.85M	42.93M	45.72M
Interest Expense	13.39M	13.94M	13.94M	13.98M	14.1M	15.35M	19.1M	9.49M	39.55M	8.82M	7.42M	5.27M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	66.6M	58.87M	55.1M	n/a	38.8M	37.97M	38.23M	n/a
Cost & Expenses	613.18M	896.16M	690.16M	383.32M	609.7M	880.15M	691.7M	352.46M	531.69M	833.79M	651.4M	354.57M
Income Tax Expense	9.87M	49.58M	26.18M	-16.33M	6.1M	48.22M	20.1M	-11.91M	-6.44M	33.16M	11.58M	-11.8M
Shares Outstanding (Basic)	56.6M	56.61M	56.61M	56.59M	56.6M	56.57M	56.57M	56.57M	58.1M	56.62M	56.57M	56.57M
Shares Outstanding (Diluted)	56.9M	56.87M	56.81M	56.59M	56.8M	56.57M	56.57M	56.57M	56.57M	56.57M	56.57M	56.57M
EPS (Basic)	-3.15	2.62	1.38	-0.84	0.37	2.59	1.00	-0.73	-0.44	1.76	0.68	-0.71
EPS (Diluted)	-3.14	2.60	1.37	-0.84	0.36	2.59	1.00	-0.73	-0.45	1.76	0.68	-0.71
EBITDA	81.89M	246.42M	151.91M	-17.77M	76.23M	241.98M	127.2M	-14.05M	64.13M	173.17M	87.43M	-18.08M
EBIT	46.54M	211.62M	117.39M	-49.98M	40.9M	210.23M	96.07M	-43.74M	7.82M	141.64M	57.67M	-46.43M
Depreciation & Amortization	35.35M	34.8M	34.51M	32.21M	31.29M	31.75M	31.13M	29.63M	29.25M	30.45M	29.75M	28.35M