Revenue (Annual)

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

Key Tronic Corporation (KTCC) had Revenue of $467.87M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$467.87M
Net Income	$-8.32M
Cost of Goods Sold	$431.44M
Gross Profit	$36.43M
Operating Expenses	$467.31M
Operating Income	$0.56M
Non-Operating Income/Expense	$-12.52M
Pre-Tax Income	$-11.96M
Normalized Pre-Tax Income	$-11.96M
Income after Taxes	$-8.32M
Income from Continuous Operations	$-8.32M
Consolidated Net Income/Loss	$-8.32M
Normalized Income after Taxes	$-8.32M
EBIT	$0.56M
EBITDA	$11.71M
Weighted-Average Shares Outstanding (Basic)	10.76M
Weighted-Average Shares Outstanding (Diluted)	10.76M
Earnings per Share (EPS) (Basic)	$-0.77
Earnings per Share (EPS) (Diluted)	$-0.77
Balance Sheet Financials
Current Assets	$234.17M
Property, Plant, and Equipment	$27.73M
Long-Term Assets	$81.70M
Total Assets	$315.87M
Current Liabilities	$91.99M
Long-Term Debt	$99.89M
Long-Term Liabilities	$106.75M
Total Liabilities	$198.74M
Common Equity	$117.13M
Tangible Shareholders Equity	$117.13M
Shareholders Equity	$117.13M
Common Shares Outstanding	10.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.93M
Cash Flow from Investing Activities	$-4.20M
Cash Flow from Financial Activities	$-18.10M
Beginning Cash	$4.75M
End Cash	$1.38M
Increase/Decrease in Cash	$-3.37M
Stock-Based Compensation	$0.22M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.91
Gross Margin	7.79%
Operating Margin	0.12%
EBIT Margin	0.12%
EBITDA Margin	2.50%
Pre-Tax Profit Margin	-2.56%
Profit Margin	-1.78%
Free Cash Flow	$14.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.48
Inventory Turnover	4.43
Receiveable Turnover	4.87
Days Sales in Receivables	75.00
Return on Equity	-7.10%
Return on Tangible Equity	-7.10%
Return on Assets	-2.63%
Return on Investments	-3.83%
Book Value Per Share	$10.88
Free Cash Flow per Share	$1.38
Operating Cash Flow per Share	$1.76

Data from Zacks Investment Research, Inc.