Kernel Group Inc. (KRNLU)
NASDAQ: KRNLU
· Real-Time Price · USD
10.58
-0.92 (-8.00%)
At close: Aug 05, 2024, 10:00 PM
Kernel Income Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | 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 of Revenue | 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 |
Gross Profit | 919.37K | 365.00 | -919K | -919K | -919K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Income | -1.26M | -1.75M | -2.07M | -1.74M | -1.68M | -1.11M | -2.8M | -2.79M | -3.64M | -3.71M | -1.78M | -1.51M | -452K |
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 | -6.7M |
Net 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 | -6.7M |
Selling & General & Admin | 1.81M | 2.3M | 1.89M | 1.59M | 1.74M | 1.14M | 2.71M | 2.7M | 3.55M | 3.63M | 1.73M | 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 | 240.05K | 240.05K | 240.05K | 240.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 2.08M | 1.65M | 1.24M | 878.97K | 793.03K | 1.11M | 2.71M | 2.7M | 3.55M | 3.65M | 1.72M | 1.48M | 452.15K |
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 | 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 | 2.08M | 2.57M | 2.16M | 1.83M | 1.77M | 1.2M | 2.8M | 2.79M | 3.64M | 3.71M | 1.78M | 1.51M | 452.15K |
Income Tax Expense | -741 | -741 | -14.19M | -16.77M | -21.28M | -27.78M | -13.59M | -11.05M | -6.57M | -91.96K | -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 | 27.55M | 38.09M | 38.09M | 38.09M |
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 | 38.09M |
EPS (Basic) | -0.4 | -0.43 | -0.03 | 0.09 | 0.58 | 0.85 | 0.39 | 0.54 | 0.73 | 0.39 | 0.40 | 0.12 | -0.18 |
EPS (Diluted) | -0.4 | -0.43 | -0.03 | 0.09 | 0.58 | 0.85 | 0.39 | 0.54 | 0.73 | 0.31 | 0.32 | 0.04 | -0.26 |
EBITDA | -3.05M | -4.37M | -6.21M | -8.43M | -7.67M | -12.69M | -14.37M | -13.22M | -22.46M | -9.84M | -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 | 2.57M | 2.65M | 722.65K | 452.15K | 452.15K |