Revenue (Quarterly)

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

Klabin SA (KLBAY) had Revenue of $926.13M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$926.13M
Net Income	$100.97M
Cost of Goods Sold	$546.75M
Gross Profit	$379.38M
Operating Expenses	$699.21M
Operating Income	$226.92M
Non-Operating Income/Expense	$-99.74M
Pre-Tax Income	$127.18M
Normalized Pre-Tax Income	$127.18M
Income after Taxes	$103.31M
Income from Continuous Operations	$103.31M
Consolidated Net Income/Loss	$103.31M
Normalized Income after Taxes	$103.31M
EBIT	$226.92M
EBITDA	$339.73M
Weighted-Average Shares Outstanding (Basic)	3.04B
Weighted-Average Shares Outstanding (Diluted)	3.04B
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$2.67B
Property, Plant, and Equipment	$5.08B
Long-Term Assets	$7.98B
Total Assets	$10.65B
Current Liabilities	$1.27B
Long-Term Debt	$6.04B
Long-Term Liabilities	$7.02B
Total Liabilities	$8.29B
Common Equity	$2.36B
Tangible Shareholders Equity	$2.28B
Shareholders Equity	$2.36B
Common Shares Outstanding	3.04B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$647.21M
Cash Flow from Investing Activities	$-166.57M
Cash Flow from Financial Activities	$-336.01M
Beginning Cash	$1.19B
End Cash	$1.29B
Increase/Decrease in Cash	$99.91M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-14.91M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.72
Debt to Equity Ratio	2.69
Gross Margin	40.96%
Operating Margin	24.50%
EBIT Margin	24.50%
EBITDA Margin	--
Pre-Tax Profit Margin	13.73%
Profit Margin	10.90%
Free Cash Flow	$413.21M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.83
Receiveable Turnover	1.79
Days Sales in Receivables	50.28
Return on Equity	4.37%
Return on Tangible Equity	4.53%
Return on Assets	0.97%
Return on Investments	1.23%
Book Value Per Share	$0.78
Free Cash Flow per Share	$0.14
Operating Cash Flow per Share	$0.21

Data from Zacks Investment Research, Inc.