Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

KindlyMD, Inc. (NAKA) had Pre-Tax Profit Margin of -133.01% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.72M
Net Income	$-3.62M
Cost of Goods Sold	$0.08M
Gross Profit	$2.64M
Operating Expenses	$6.07M
Operating Income	$-3.35M
Non-Operating Income/Expense	$-0.27M
Pre-Tax Income	$-3.62M
Normalized Pre-Tax Income	$-3.62M
Income after Taxes	$-3.62M
Income from Continuous Operations	$-3.62M
Consolidated Net Income/Loss	$-3.62M
Normalized Income after Taxes	$-3.62M
EBIT	$-3.35M
EBITDA	$-2.75M
Weighted-Average Shares Outstanding (Basic)	5.39M
Weighted-Average Shares Outstanding (Diluted)	5.39M
Earnings per Share (EPS) (Basic)	$-0.67
Earnings per Share (EPS) (Diluted)	$-0.67
Balance Sheet Financials
Current Assets	$2.51M
Property, Plant, and Equipment	$0.12M
Long-Term Assets	$1.17M
Total Assets	$3.68M
Current Liabilities	$0.61M
Long-Term Debt	$0.01M
Long-Term Liabilities	$0.50M
Total Liabilities	$1.11M
Common Equity	$2.57M
Tangible Shareholders Equity	$2.57M
Shareholders Equity	$2.57M
Common Shares Outstanding	6.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.07M
Cash Flow from Investing Activities	$-0.40M
Cash Flow from Financial Activities	$5.22M
Beginning Cash	$0.53M
End Cash	$2.27M
Increase/Decrease in Cash	$1.75M
Stock-Based Compensation	$0.24M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.06
Gross Margin	96.96%
Operating Margin	-123.05%
EBIT Margin	-123.05%
EBITDA Margin	-101.18%
Pre-Tax Profit Margin	-133.01%
Profit Margin	-133.01%
Free Cash Flow	$-3.48M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.74
Inventory Turnover	19.26
Receiveable Turnover	73.81
Days Sales in Receivables	4.95
Return on Equity	-140.86%
Return on Tangible Equity	-140.86%
Return on Assets	-98.36%
Return on Investments	-140.44%
Book Value Per Share	$0.43
Free Cash Flow per Share	$-0.64
Operating Cash Flow per Share	$-0.57

Data from Zacks Investment Research, Inc.