Kernel Group Inc. (KRNL)

AI Score

Unlock

10.30

-0.87 (-7.79%)

At close: Aug 05, 2024, 8:00 PM

Kernel Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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
Revenue	1.84M	1.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	919.37K	1.84M	919.37K	919.37K	919.37K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	919.37K	n/a	-919.37K	-919.37K	-919.37K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-2.08M	-3.39M	-2.89M	-2.56M	-2.5M	-1.11M	-2.8M	-2.79M	-3.63M	-3.71M	-1.78M	-1.51M	-452.15K
Interest Income	1.62M	2.26M	4.15M	4.97M	5.4M	4.47M	1.84M	468.19K	38.44K	15.06K	11.96K	7.28K	4.17K
Pretax Income	-5.63M	-7.54M	-5.47M	-3.36M	6.8M	15.66M	12.48M	20.95M	28.07M	15.25M	15.49M	4.72M	-6.69M
Net Income	-5.63M	-9.35M	6.91M	11.6M	26.27M	43.44M	26.07M	31.96M	34.57M	15.25M	15.49M	4.72M	-6.69M
Selling & General & Admin	1.81M	2.27M	1.86M	1.53M	1.68M	1.11M	2.68M	2.67M	3.51M	3.6M	1.7M	1.46M	432.15K
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
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	6.42M	6.42M	6.42M	n/a	-6.42M	-6.42M	-6.42M
Operating Expenses	2.05M	2.51M	2.1M	1.77M	1.68M	1.11M	2.68M	2.67M	3.51M	3.6M	1.7M	1.46M	432.15K
Interest Expense	1.59M	1.42M	1.33M	909.06K	34.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	-90K	-90K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.05M	2.51M	2.1M	1.77M	1.68M	1.11M	2.68M	2.67M	3.51M	3.6M	1.7M	1.46M	432.15K
Income Tax Expense	240.98K	2.51M	-11.68M	-14.08M	-19.47M	-27.78M	-15.27M	-12.73M	-8.25M	-1.77M	-91.96K	-57.28K	-24.17K
Shares Outstanding (Basic)	25.51M	21.57M	19.23M	15.25M	25.4M	38.09M	38.09M	38.09M	38.09M	35.08M	38.09M	38.09M	25.86M
Shares Outstanding (Diluted)	25.51M	21.57M	19.23M	15.25M	25.4M	38.09M	38.09M	38.09M	38.09M	35.17M	38.09M	38.09M	25.86M
EPS (Basic)	-0.35	-0.5	-0.1	0.02	0.63	1.14	0.68	0.83	0.90	0.31	0.32	0.04	-0.26
EPS (Diluted)	-0.35	-0.5	-0.1	0.02	0.63	1.14	0.68	0.83	0.90	0.31	0.32	0.04	-0.26
EBITDA	-3.65M	-4.97M	-6.82M	-7.89M	-2.51M	-1.11M	-2.8M	-2.79M	-16.05M	-9.83M	-7.91M	-7.64M	5.83M
EBIT	-4.04M	-6.12M	-8.04M	-10.07M	-9.31M	-13.41M	-12.45M	-11.03M	-6.8M	n/a	n/a	n/a	n/a
Depreciation & Amortization	2.08M	2.57M	2.07M	1.74M	1.68M	1.11M	2.8M	2.79M	3.63M	3.71M	1.78M	1.51M	452.15K