Kinatico Financial Statements From 2010 to 2025

KYP Stock   0.17  0.01  6.25%   
Kinatico financial statements provide useful quarterly and yearly information to potential Kinatico investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kinatico financial statements helps investors assess Kinatico's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kinatico's valuation are summarized below:
Gross Profit
19.9 M
Profit Margin
0.0277
Market Capitalization
71.2 M
Enterprise Value Revenue
2.0748
Revenue
30.4 M
There are currently seventy-eight fundamental ratios for Kinatico that can be evaluated and compared over time across peers in the industry. All traders should check Kinatico's last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Kinatico Total Revenue

34.68 Million

Check Kinatico financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kinatico's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.8 M, Total Revenue of 34.7 M or Gross Profit of 23.2 M, as well as many indicators such as . Kinatico financial statements analysis is a perfect complement when working with Kinatico Valuation or Volatility modules.
  
This module can also supplement various Kinatico Technical models . Check out the analysis of Kinatico Correlation against competitors.

Kinatico Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.6 M37.7 M16.8 M
Slightly volatile
Other Current Liabilities1.7 M2.9 M1.5 M
Slightly volatile
Total Current Liabilities3.7 M7.3 M3.3 M
Slightly volatile
Total Stockholder Equity31.1 M29.6 M12.8 M
Slightly volatile
Property Plant And Equipment Net1.3 M1.3 M580.5 K
Slightly volatile
Accounts Payable3.1 M2.9 M1.3 M
Slightly volatile
CashM11.2 M5.9 M
Slightly volatile
Non Current Assets Total24.3 M23.2 MM
Slightly volatile
Cash And Short Term InvestmentsM11.2 M5.9 M
Slightly volatile
Net Receivables3.1 M2.9 M1.2 M
Slightly volatile
Common Stock Shares Outstanding285.8 M481.5 M255.2 M
Slightly volatile
Liabilities And Stockholders Equity39.6 M37.7 M16.8 M
Slightly volatile
Other Current Assets377.9 K424.5 K316 K
Slightly volatile
Total Liabilities4.2 M8.1 M3.7 M
Slightly volatile
Total Current Assets8.6 M14.6 M7.4 M
Slightly volatile
Intangible Assets16.9 M16.1 M5.9 M
Slightly volatile
Common Stock29.3 M53.5 M25.2 M
Slightly volatile
Short and Long Term Debt Total1.3 M1.3 M524.5 K
Slightly volatile
Short Term Debt488.1 K464.9 K170.4 K
Slightly volatile
Current Deferred Revenue671.2 K1.1 M510.6 K
Slightly volatile
Good Will3.3 M5.4 M2.6 M
Slightly volatile
Cash And Equivalents9.7 M9.3 M4.7 M
Slightly volatile
Property Plant Equipment1.9 M1.8 M741.6 K
Slightly volatile
Capital Lease Obligations1.3 M1.3 M581.6 K
Slightly volatile
Net Invested Capital20.4 M23.2 M25.5 M
Slightly volatile
Property Plant And Equipment Gross2.4 M2.8 M1.8 M
Slightly volatile
Capital Stock37.7 M41.9 M46.2 M
Slightly volatile
Net Working Capital6.1 M5.7 M8.9 M
Slightly volatile
Long Term Investments256.1 K288.1 K314.1 K
Slightly volatile
Short Term Investments11 M12.3 M13.4 M
Slightly volatile

Kinatico Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.8 M3.6 M1.3 M
Slightly volatile
Total Revenue34.7 M33 M14.4 M
Slightly volatile
Gross Profit23.2 M22.1 M8.8 M
Slightly volatile
Other Operating Expenses17 M30.1 M14.7 M
Slightly volatile
Cost Of RevenueM10.9 M5.3 M
Slightly volatile
Total Operating Expenses11 M19.1 M9.4 M
Slightly volatile
Selling General Administrative6.6 M12.2 M5.5 M
Slightly volatile
Research Development1.7 M1.6 M707.8 K
Slightly volatile
Selling And Marketing Expenses1.7 M1.9 M1.9 M
Very volatile
Interest Expense88.2 K84 K30.4 K
Slightly volatile
Interest Income453.8 K432.2 K94.3 K
Slightly volatile
Net Interest Income365.6 K348.2 K91.9 K
Slightly volatile
Reconciled Depreciation2.6 M3.6 M1.8 M
Slightly volatile

Kinatico Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.8 M3.6 M1.3 M
Slightly volatile
Capital Expenditures3.9 M3.7 M1.5 M
Slightly volatile
End Period Cash Flow6.1 M11.2 M5.2 M
Slightly volatile
Begin Period Cash Flow5.6 M11.1 M4.6 M
Slightly volatile
Stock Based Compensation354.1 K195.4 K664.7 K
Slightly volatile
Change To Inventory0.80.90.9813
Slightly volatile
Dividends Paid499.8 K303.5 K862.6 K
Slightly volatile
Issuance Of Capital Stock43.6 K45.9 K7.2 M
Slightly volatile

Kinatico Fundamental Market Drivers

Cash And Short Term Investments9.8 M

About Kinatico Financial Statements

Kinatico shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Kinatico investors may analyze each financial statement separately, they are all interrelated. The changes in Kinatico's assets and liabilities, for example, are also reflected in the revenues and expenses on on Kinatico's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M671.2 K
Total Revenue33 M34.7 M
Cost Of Revenue10.9 MM

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Additional Tools for Kinatico Stock Analysis

When running Kinatico's price analysis, check to measure Kinatico's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kinatico is operating at the current time. Most of Kinatico's value examination focuses on studying past and present price action to predict the probability of Kinatico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinatico's price. Additionally, you may evaluate how the addition of Kinatico to your portfolios can decrease your overall portfolio volatility.