Key Tronic Corporation (KTCC)
NASDAQ: KTCC
· Real-Time Price · USD
2.78
-0.01 (-0.36%)
At close: Aug 15, 2025, 3:59 PM
2.78
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
Key Tronic Income Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 26, 2020 | Sep 26, 2020 |
Revenue | 111.97M | 113.85M | 131.56M | 133.24M | 140.53M | 145.42M | 147.76M | 162.61M | 164.55M | 123.71M | 137.26M | 126.21M | 138.39M | 134.46M | 132.76M | 132.63M | 134.6M | 128.26M | 123.21M |
Cost of Revenue | 103.37M | 106.15M | 118.25M | 124.06M | 132.45M | 133.65M | 136.9M | 148.71M | 150.28M | 114.79M | 126.88M | 114.45M | 126.88M | 124.65M | 122.62M | 122.32M | 123.5M | 117.64M | 113.19M |
Gross Profit | 8.61M | 7.71M | 13.3M | 9.17M | 8.08M | 11.76M | 10.86M | 13.9M | 14.28M | 8.92M | 10.38M | 11.76M | 11.51M | 9.81M | 10.14M | 10.31M | 11.1M | 10.62M | 10.02M |
Operating Income | -459K | -1.12M | 4.44M | 117K | -575K | 3.95M | 2.84M | 3.96M | 5.13M | 3.61M | 2.43M | 2.26M | 2.79M | 1.65M | 2.09M | 1.43M | 2.58M | 2.72M | 2.8M |
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 | n/a | n/a |
Pretax Income | -3.04M | -5.03M | 1.18M | -3.06M | -3.38M | 987K | 257K | 1.28M | 2.44M | 1.1M | 1.47M | 795K | 1.24M | 556K | 1.1M | 370K | 1.56M | 1.87M | 2.12M |
Net Income | -604K | -4.91M | 1.12M | -1.99M | -2.22M | 1.08M | 335K | 1.06M | 1.98M | 967K | 1.15M | 968K | 1.01M | 587K | 815K | 175K | 867K | 1.58M | 1.72M |
Selling & General & Admin | 6.76M | 6.51M | 6.57M | 6.96M | 6.42M | 6.06M | 5.78M | 7.36M | 6.96M | 5.74M | 5.66M | 7.15M | 6.19M | 5.66M | 5.59M | 6.37M | 5.87M | 5.51M | 4.97M |
Research & Development | 2.31M | 2.32M | 2.29M | 2.1M | 2.23M | 1.76M | 2.24M | 2.57M | 2.58M | 2.29M | 2.3M | 2.35M | 2.53M | 2.5M | 2.45M | 2.5M | 2.65M | 2.39M | 2.25M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -396K | -2.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 9.07M | 8.83M | 8.86M | 9.06M | 8.66M | 7.82M | 7.59M | 9.67M | 9.14M | 5.31M | 7.02M | 9.5M | 8.72M | 8.16M | 8.04M | 8.87M | 8.52M | 7.9M | 7.22M |
Interest Expense | 2.58M | 3.9M | 3.26M | 3.17M | 2.8M | 2.96M | 3.01M | 2.94M | 2.69M | 2.51M | 1.89M | 1.47M | 1.55M | 1.09M | 992K | 1.06M | 1.02M | 848K | 681K |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 112.43M | 114.97M | 127.11M | 133.12M | 141.1M | 141.47M | 144.5M | 158.39M | 159.42M | 120.1M | 133.9M | 123.94M | 135.6M | 132.81M | 130.67M | 131.19M | 132.02M | 125.54M | 120.41M |
Income Tax Expense | -2.44M | -111K | 57K | -1.07M | -1.15M | -97K | 78K | 219K | 467K | 134K | 322K | 173K | 231K | 31K | 287K | 195K | 689K | 292K | 396K |
Shares Outstanding (Basic) | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.98M | 10.76M | 10.76M | 10.76M | 10.76M | 11.74M | 11.64M | 10.8M | 10.84M | 11.29M | 10.76M |
Shares Outstanding (Diluted) | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.89M | 11M | 11M | 10.87M | 10.83M | 10.83M | 11.07M | 11.06M | 11.06M | 11.05M | 11.17M | 11.43M | 11.38M | 11.04M |
EPS (Basic) | -0.05 | -0.46 | 0.10 | -0.18 | -0.21 | 0.10 | 0.03 | 0.10 | 0.18 | 0.09 | 0.11 | 0.09 | 0.09 | 0.05 | 0.07 | 0.02 | 0.08 | 0.14 | 0.16 |
EPS (Diluted) | -0.05 | -0.46 | 0.10 | -0.18 | -0.21 | 0.10 | 0.03 | 0.10 | 0.18 | 0.09 | 0.11 | 0.09 | 0.09 | 0.05 | 0.07 | 0.02 | 0.08 | 0.14 | 0.16 |
EBITDA | -2.98M | 1.4M | 7.46M | 2.91M | 2.17M | 6.66M | 6.05M | 6.65M | 6.93M | 5.88M | 4.81M | 5.89M | 4.11M | 2.93M | 3.43M | 3.31M | 4.18M | 4.34M | 4.55M |
EBIT | -459K | -1.12M | 4.44M | 189K | -575K | 3.95M | 3.27M | 4.22M | 4.74M | 3.61M | 3.36M | 2.26M | 2.79M | 1.65M | 2.09M | 1.43M | 2.58M | 2.72M | 2.8M |
Depreciation & Amortization | 2.41M | 2.52M | n/a | 2.79M | 2.75M | 2.71M | 2.79M | 2.69M | 2.2M | 2.27M | 2.38M | 3.63M | 1.32M | 1.28M | 1.33M | 1.88M | 1.61M | 1.62M | 1.75M |