Key Tronic Corporation (KTCC) — Financial statements
Income statement, balance sheet, and cash flow for Key Tronic Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 468↓17.5% | 567↓6.3% | 605↑13.8% | 532↑2.5% | 519 | |
| Cost of Revenue | 431↓18.1% | 527↓5.5% | 558↑14.2% | 489↑2.5% | 477 | |
| Gross Profit | 36↓8.8% | 40↓16.0% | 48↑10.0% | 43↑2.8% | 42 | |
| Operating Expenses | ||||||
| R&D Expenses | 9↑10.0% | 8↓14.4% | 10↓0.9% | 10↑0.3% | 10 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 27↑5.9% | 25↓1.9% | 26↑4.5% | 25↑8.3% | 23 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 36↑6.9% | 34↓5.4% | 35↑3.0% | 34↑5.9% | 33 | |
| Total Costs & Expenses | 467↓16.6% | 561↓5.5% | 593↑13.4% | 523↑2.7% | 509 | |
| Operating Results | ||||||
| Operating Income | 0.56↓91.2% | 6↓47.1% | 12↑37.6% | 9↓7.7% | 10 | |
| Depreciation & Amortization | 10↓13.0% | 11↑15.7% | 10↑26.2% | 8↑10.3% | 7 | |
| EBITDA | 10↓43.2% | 18↓31.5% | 26↑59.7% | 16↓0.2% | 16 | |
| EBIT | 0.56↓91.8% | 7↓58.6% | 17↑88.4% | 9↓7.7% | 10 | |
| Interest & Other Income | ||||||
| Net Interest Income | -13↓4.8% | -12↓19.2% | -10↓96.4% | -5↓41.3% | -4 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 13↑4.8% | 12↑19.2% | 10↑96.4% | 5↑41.3% | 4 | |
| Non-Operating Income | 0.00↑100.0% | -0.46↑89.8% | -4 | 0.00 | 0.00 | |
| Other Income / Expenses | -13↓8.1% | -12↓99.7% | -6↓13.7% | -5↓41.3% | -4 | |
| Income Before Tax | -12↓130.6% | -5↓182.3% | 6↑70.7% | 4↓37.6% | 6 | |
| Income Tax Expense | -4↓51.8% | -2↓310.0% | 1↑264.0% | 0.31↓80.0% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -8↓198.5% | -3↓154.0% | 5↑52.7% | 3↓22.2% | 4 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -8↓198.5% | -3↓154.0% | 5↑52.7% | 3↓22.2% | 4 | |
| Bottom-Line Net Income | -8↓198.5% | -3↓154.0% | 5↑52.7% | 3↓22.2% | 4 | |
| EPS (Basic) | -0.77↓196.2% | -0.26↓154.2% | 0.48↑54.8% | 0.31↓22.5% | 0.40 | |
| EPS (Diluted) | -0.77↓196.2% | -0.26↓155.3% | 0.47↑51.6% | 0.31↓20.5% | 0.39 | |
| Weighted Average Shares | 11↑0.0% | 11↑0.0% | 11↑0.0% | 11↑0.0% | 11 | |
| Weighted Average Diluted Shares | 11↑0.0% | 11↓1.6% | 11↓1.1% | 11↑0.2% | 11 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.