Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Kforce, Inc. (KFRC) had Revenue of $330.03M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$330.03M
Net Income	$8.14M
Cost of Goods Sold	$241.77M
Gross Profit	$88.26M
Operating Expenses	$318.40M
Operating Income	$11.63M
Non-Operating Income/Expense	$-0.56M
Pre-Tax Income	$11.07M
Normalized Pre-Tax Income	$11.07M
Income after Taxes	$8.14M
Income from Continuous Operations	$8.14M
Consolidated Net Income/Loss	$8.14M
Normalized Income after Taxes	$8.14M
EBIT	$11.63M
EBITDA	$13.10M
Weighted-Average Shares Outstanding (Basic)	18.16M
Weighted-Average Shares Outstanding (Diluted)	18.24M
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.45
Balance Sheet Financials
Current Assets	$229.82M
Property, Plant, and Equipment	$7.15M
Long-Term Assets	$138.37M
Total Assets	$368.19M
Current Liabilities	$111.30M
Long-Term Debt	$65.50M
Long-Term Liabilities	$118.87M
Total Liabilities	$230.17M
Common Equity	$138.03M
Tangible Shareholders Equity	$112.99M
Shareholders Equity	$138.03M
Common Shares Outstanding	18.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.25M
Cash Flow from Investing Activities	$-4.83M
Cash Flow from Financial Activities	$4.68M
Beginning Cash	$0.35M
End Cash	$0.44M
Increase/Decrease in Cash	$0.10M
Stock-Based Compensation	$3.66M
Common Stock Dividends Paid	$-7.05M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.47
Gross Margin	26.74%
Operating Margin	3.52%
EBIT Margin	3.52%
EBITDA Margin	--
Pre-Tax Profit Margin	3.35%
Profit Margin	2.47%
Free Cash Flow	$-3.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.90
Inventory Turnover	--
Receiveable Turnover	1.50
Days Sales in Receivables	60.14
Return on Equity	5.90%
Return on Tangible Equity	7.21%
Return on Assets	2.21%
Return on Investments	4.00%
Book Value Per Share	$7.34
Free Cash Flow per Share	$-0.21
Operating Cash Flow per Share	$0.01

Data from Zacks Investment Research, Inc.