Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
78
KRYS Quote, Financials, Valuation and Earnings
Last price:
$234.09
Seasonality move
:
4.9%
Day range:
$220.79 - $234.65
52-week range:
$122.80 - $234.65
Dividend yield:
0%
P/E ratio:
35.12x
P/S ratio:
18.72x
P/B ratio:
5.97x
Volume:
537.9K
Avg. volume:
311.7K
1-year change:
30.25%
Market cap:
$6.8B
Revenue:
$290.5M
EPS (TTM):
$6.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $50.7M | $290.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 473.02% | |
| Cost of Revenues | $1.9M | $2.8M | $4.1M | $8.1M | $26.8M | |
| Gross Profit | -$1.9M | -$2.8M | -$4.1M | $42.6M | $263.7M | |
| Gross Profit Margin | -- | -- | -- | 84.02% | 90.77% | |
| R&D Expenses | $17.9M | $26.1M | $39.9M | $46.4M | $53.6M | |
| Selling, General & Admin | $15.1M | $40.4M | $77.7M | $98.4M | $113.7M | |
| Other Inc / (Exp) | -- | -- | -$25M | $87.5M | -$37.5M | |
| Operating Expenses | $31.1M | $65.5M | $116.1M | $139.8M | $160.5M | |
| Operating Income | -$33M | -$68.3M | -$120.2M | -$97.2M | $103.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.2M | -$69.6M | -$140M | $12.9M | $95.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2M | $6.2M | |
| Net Income to Company | -$32.2M | -$69.6M | -$140M | $10.9M | $89.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.2M | -$69.6M | -$140M | $10.9M | $89.2M | |
| Basic EPS (Cont. Ops) | -$1.71 | -$3.13 | -$5.49 | $0.40 | $3.12 | |
| Diluted EPS (Cont. Ops) | -$1.71 | -$3.13 | -$5.49 | $0.39 | $3.00 | |
| Weighted Average Basic Share | $18.8M | $22.2M | $25.5M | $27.2M | $28.6M | |
| Weighted Average Diluted Share | $18.8M | $22.2M | $25.5M | $27.8M | $29.7M | |
| EBITDA | -$31.1M | -$65.5M | -$116.1M | -$92.2M | $109.9M | |
| EBIT | -$33M | -$68.3M | -$120.2M | -$97.2M | $103.2M | |
| Revenue (Reported) | -- | -- | -- | $50.7M | $290.5M | |
| Operating Income (Reported) | -$33M | -$68.3M | -$120.2M | -$97.2M | $103.2M | |
| Operating Income (Adjusted) | -$33M | -$68.3M | -$120.2M | -$97.2M | $103.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $8.6M | $83.8M | $97.8M | |
| Revenue Growth (YoY) | -- | -- | -- | 879.91% | 16.65% | |
| Cost of Revenues | $783K | $975K | $1.4M | $8.2M | $5.7M | |
| Gross Profit | -$783K | -$975K | $7.1M | $75.7M | $92.1M | |
| Gross Profit Margin | -- | -- | 83.37% | 90.25% | 94.21% | |
| R&D Expenses | $5.6M | $10.8M | $10.6M | $13.5M | $13.2M | |
| Selling, General & Admin | $9.6M | $19.9M | $23.7M | $28.7M | $37.6M | |
| Other Inc / (Exp) | -- | -- | $100M | -$12.5M | -- | |
| Operating Expenses | $14.9M | $30.5M | $33.1M | $40.7M | $50.8M | |
| Operating Income | -$15.7M | -$31.5M | -$26M | $34.9M | $41.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.6M | -$29.9M | $80.7M | $29.8M | $48M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.6M | -$31.4M | |
| Net Income to Company | -$15.6M | -$29.9M | $80.7M | $27.2M | $79.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.6M | -$29.9M | $80.7M | $27.2M | $79.4M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$1.17 | $2.88 | $0.95 | $2.74 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$1.17 | $2.79 | $0.91 | $2.66 | |
| Weighted Average Basic Share | $22.2M | $25.6M | $28M | $28.7M | $29M | |
| Weighted Average Diluted Share | $22.2M | $25.6M | $28.9M | $29.9M | $29.8M | |
| EBITDA | -$14.9M | -$30.5M | -$24.8M | $36.4M | $43M | |
| EBIT | -$15.7M | -$31.5M | -$26M | $34.9M | $41.4M | |
| Revenue (Reported) | -- | -- | $8.6M | $83.8M | $97.8M | |
| Operating Income (Reported) | -$15.7M | -$31.5M | -$26M | $34.9M | $41.4M | |
| Operating Income (Adjusted) | -$15.7M | -$31.5M | -$26M | $34.9M | $41.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $8.6M | $241.5M | $373.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5M | $3.8M | $4.8M | $24.6M | $27.6M | |
| Gross Profit | -$2.5M | -$3.8M | $3.7M | $216.9M | $345.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.2M | $38.7M | $44.8M | $51.4M | $55.4M | |
| Selling, General & Admin | $32.3M | $66.6M | $97.7M | $107.2M | $136.7M | |
| Other Inc / (Exp) | -- | -$25M | $87.5M | -$37.5M | -- | |
| Operating Expenses | $54.3M | $103.6M | $138.9M | $152M | $187.4M | |
| Operating Income | -$56.8M | -$107.3M | -$135.1M | $65M | $158.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$58.1M | -$129.7M | -$29.8M | $57.4M | $186.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $5M | -$12M | |
| Net Income to Company | -$58.1M | -$129.7M | -$29.8M | $52.4M | $198.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.1M | -$129.7M | -$29.8M | $52.4M | $198.9M | |
| Basic EPS (Cont. Ops) | -$2.71 | -$5.20 | -$1.38 | $1.83 | $6.89 | |
| Diluted EPS (Cont. Ops) | -$2.71 | -$5.20 | -$1.46 | $1.77 | $6.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$54.3M | -$103.6M | -$130.5M | $71.5M | $164.6M | |
| EBIT | -$56.8M | -$107.3M | -$135.1M | $65M | $158.2M | |
| Revenue (Reported) | -- | -- | $8.6M | $241.5M | $373.2M | |
| Operating Income (Reported) | -$56.8M | -$107.3M | -$135.1M | $65M | $158.2M | |
| Operating Income (Adjusted) | -$56.8M | -$107.3M | -$135.1M | $65M | $158.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $8.6M | $199.4M | $282M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2M | $3M | $3.7M | $20.2M | $21M | |
| Gross Profit | -$2M | -$3M | $4.8M | $179.2M | $261M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.5M | $30.1M | $35.1M | $40.1M | $41.9M | |
| Selling, General & Admin | $27.5M | $53.7M | $73.6M | $82.4M | $105.5M | |
| Other Inc / (Exp) | -- | -$25M | $87.5M | -$37.5M | -- | |
| Operating Expenses | $44.4M | $82.5M | $105.2M | $117.4M | $144.1M | |
| Operating Income | -$46.4M | -$85.4M | -$100.4M | $61.8M | $116.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$47.8M | -$107.9M | $2.2M | $46.7M | $138.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3.1M | -$15.1M | |
| Net Income to Company | -$47.8M | -$107.9M | $2.2M | $43.7M | $153.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.8M | -$107.9M | $2.2M | $43.7M | $153.4M | |
| Basic EPS (Cont. Ops) | -$2.18 | -$4.25 | -$0.13 | $1.52 | $5.31 | |
| Diluted EPS (Cont. Ops) | -$2.18 | -$4.25 | -$0.21 | $1.47 | $5.15 | |
| Weighted Average Basic Share | $65.7M | $76.3M | $80.4M | $85.6M | $86.7M | |
| Weighted Average Diluted Share | $65.7M | $76.3M | $81.3M | $88.8M | $89.5M | |
| EBITDA | -$44.4M | -$82.5M | -$96.9M | $66.9M | $121.6M | |
| EBIT | -$46.4M | -$85.4M | -$100.4M | $61.8M | $116.9M | |
| Revenue (Reported) | -- | -- | $8.6M | $199.4M | $282M | |
| Operating Income (Reported) | -$46.4M | -$85.4M | -$100.4M | $61.8M | $116.9M | |
| Operating Income (Adjusted) | -$46.4M | -$85.4M | -$100.4M | $61.8M | $116.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $271.3M | $438.1M | $379.2M | $532.2M | $597.5M | |
| Short Term Investments | $3M | $96.9M | $217.3M | $173.9M | $252.7M | |
| Accounts Receivable, Net | -- | -- | -- | $42M | $104.7M | |
| Inventory | -- | -- | -- | $7M | $26.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8M | $4.2M | $4.6M | $6.7M | $13.3M | |
| Total Current Assets | $275.1M | $442.3M | $383.8M | $587.9M | $742M | |
| Property Plant And Equipment | $34.2M | $119.6M | $169.7M | $168.2M | $161.4M | |
| Long-Term Investments | -- | $64.4M | $4.6M | $62M | $152.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6M | $74K | $324K | $263K | $231K | |
| Total Assets | $310.8M | $626.3M | $558.5M | $818.4M | $1.1B | |
| Accounts Payable | $2.1M | $8.4M | $4M | $4.1M | $5M | |
| Accrued Expenses | $5M | $16.1M | $23M | $23.3M | $89.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.2M | $1M | $1.6M | $1.5M | $1.2M | |
| Other Current Liabilities | $26K | $87K | $267K | $2.2M | $2.4M | |
| Total Current Liabilities | $15.5M | $25.7M | $28.8M | $33.1M | $102M | |
| Long-Term Debt | $3.3M | $7M | $7.4M | $6.6M | $6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.8M | $32.7M | $36.2M | $39.7M | $109.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $6K | -$163K | -$728K | $638K | -$190K | |
| Common Equity | $292.1M | $593.6M | $522.2M | $778.6M | $946.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $292.1M | $593.6M | $522.2M | $778.6M | $946.4M | |
| Total Liabilities and Equity | $310.8M | $626.3M | $558.5M | $818.4M | $1.1B | |
| Cash and Short Terms | $271.3M | $438.1M | $379.2M | $532.2M | $597.5M | |
| Total Debt | $11.5M | $7M | $7.4M | $6.6M | $6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $343.1M | $394.4M | $562.1M | $588.3M | $731.1M | |
| Short Term Investments | $56.5M | $208M | $188.8M | $214.4M | -- | |
| Accounts Receivable, Net | -- | -- | $9.3M | $97.3M | $129.6M | |
| Inventory | -- | -- | $5.3M | $18.6M | $37.6M | |
| Prepaid Expenses | -- | -- | -- | -- | $10.1M | |
| Other Current Assets | $2.7M | $3.2M | $5.5M | $9M | -- | |
| Total Current Assets | $345.8M | $397.6M | $582.1M | $713.2M | $925.7M | |
| Property Plant And Equipment | $86M | $166M | $171.4M | $163.1M | $156.3M | |
| Long-Term Investments | $19.2M | $12.6M | $36.5M | $105.9M | $133.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $62K | $205K | $285K | $203K | -- | |
| Total Assets | $451.1M | $576.4M | $790.4M | $982.3M | $1.2B | |
| Accounts Payable | $4.8M | $5.8M | $4.3M | $5.6M | $2.1M | |
| Accrued Expenses | $30M | $20.1M | $19.3M | $79.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.5M | $1.5M | $1.3M | -- | |
| Other Current Liabilities | $11K | $468K | $2.3M | $2.6M | -- | |
| Total Current Liabilities | $35.8M | $28M | $27.6M | $89.5M | $91.3M | |
| Long-Term Debt | $7.1M | $7.6M | $6.8M | $6.2M | $7.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.9M | $35.6M | $34.4M | $96.5M | $102.2M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$14K | -$1.5M | -$382K | $1.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $408.2M | $540.8M | $755.9M | $885.8M | $1.1B | |
| Total Liabilities and Equity | $451.1M | $576.4M | $790.4M | $982.3M | $1.2B | |
| Cash and Short Terms | $343.1M | $394.4M | $562.1M | $588.3M | $731.1M | |
| Total Debt | $8.1M | $7.6M | $6.8M | $6.2M | $7.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.2M | -$69.6M | -$140M | $10.9M | $89.2M | |
| Depreciation & Amoritzation | $1.9M | $2.8M | $4.1M | $5M | $6.7M | |
| Stock-Based Compensation | $3.3M | $15.3M | $33.2M | $39.9M | $49.1M | |
| Change in Accounts Receivable | -- | -- | -- | -$42M | -$62.7M | |
| Change in Inventories | -- | -- | -- | -$4.5M | -$11.9M | |
| Cash From Operations | -$26.1M | -$47.9M | -$100.6M | -$88.8M | $123.4M | |
| Capital Expenditures | $14.8M | $68.3M | $53M | $11.8M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.2M | -$226.8M | -$114.1M | $82.6M | -$163.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$8M | -$649K | -$749K | -$5.4M | |
| Cash From Financing | $118M | $347.7M | $35.3M | $202.8M | $27M | |
| Beginning Cash (CF) | $268.3M | $341.2M | $161.9M | $358.3M | $344.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.8M | $73M | -$179.3M | $196.4M | -$13.5M | |
| Ending Cash (CF) | $349M | $414.2M | -$17.5M | $554.6M | $330.9M | |
| Levered Free Cash Flow | -$40.9M | -$116.3M | -$153.5M | -$100.6M | $119.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.6M | -$29.9M | $80.7M | $27.2M | $79.4M | |
| Depreciation & Amoritzation | $783K | $975K | $826K | $1.5M | $1.6M | |
| Stock-Based Compensation | $3.7M | $9.1M | $8.3M | $13.3M | $13.2M | |
| Change in Accounts Receivable | -- | -- | -$9.3M | $5.9M | -$17.9M | |
| Change in Inventories | -- | -- | -$3.1M | -$3.7M | -$4.7M | |
| Cash From Operations | -$7.3M | -$19.7M | -$21.2M | $58.9M | $39.7M | |
| Capital Expenditures | $21M | $14.1M | $1.8M | $1M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.2M | -$14.7M | $105.2M | -$34.3M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5M | $2.1M | $13.4M | $3.4M | $3.7M | |
| Beginning Cash (CF) | $286.6M | $186.4M | $373.2M | $374M | $392.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | $12K | $286K | -$307K | |
| Additions / Reductions | -$42.9M | -$32.3M | $97.4M | $28.2M | $38.8M | |
| Ending Cash (CF) | $243.7M | $154.1M | $470.6M | $402.4M | $431.1M | |
| Levered Free Cash Flow | -$28.2M | -$33.7M | -$23M | $57.8M | $38M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.1M | -$129.7M | -$29.8M | $52.4M | $198.9M | |
| Depreciation & Amoritzation | $2.5M | $3.8M | $3.7M | $7.6M | $6.3M | |
| Stock-Based Compensation | $10.7M | $28.8M | $39.6M | $45.6M | $54.1M | |
| Change in Accounts Receivable | -- | -- | -$9.3M | -$88M | -$32.1M | |
| Change in Inventories | -- | -- | -$4M | -$5.9M | -$11.7M | |
| Cash From Operations | -$35.1M | -$99.1M | -$103.9M | $63.3M | $176.2M | |
| Capital Expenditures | $34.7M | $88.6M | $15.2M | $5.3M | $10.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$106.4M | -$235.4M | $87.6M | -$89.8M | -$153.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$649K | -$749K | -$5.4M | -- | |
| Cash From Financing | $145.8M | $234.4M | $203.2M | $27.2M | -$4.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | -$100.2M | $186.8M | $725K | $18.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$69.7M | -$187.8M | -$119.1M | $58.1M | $165.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.8M | -$107.9M | $2.2M | $43.7M | $153.4M | |
| Depreciation & Amoritzation | $2M | $3M | $2.6M | $5.2M | $4.8M | |
| Stock-Based Compensation | $10.2M | $23.7M | $30.1M | $35.8M | $40.8M | |
| Change in Accounts Receivable | -- | -- | -$9.3M | -$55.3M | -$24.6M | |
| Change in Inventories | -- | -- | -$4M | -$5.4M | -$5.2M | |
| Cash From Operations | -$27M | -$78.2M | -$81.6M | $70.6M | $123.4M | |
| Capital Expenditures | $27.5M | $47.8M | $10M | $3.4M | $9.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$100.2M | -$108.9M | $92.8M | -$79.7M | -$69.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8M | -$649K | -$749K | -$5.4M | -$13.9M | |
| Cash From Financing | $145.6M | $32.3M | $200.1M | $24.6M | -$7M | |
| Beginning Cash (CF) | $1B | $674.4M | $789.9M | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$16K | $136K | $923K | |
| Additions / Reductions | $18.3M | -$154.8M | $211.3M | $15.6M | $47.7M | |
| Ending Cash (CF) | $1B | $519.6M | $1B | $1.1B | $1.1B | |
| Levered Free Cash Flow | -$54.5M | -$126M | -$91.5M | $67.1M | $113.5M | |
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Financial Ratios
KRYS
Sector
P/E ratio
35.12x
23.75x
PEG ratio
0.13x
-0.01x
P/B ratio
5.97x
1.83x
Price / LTM sales
18.72x
1.60x
Growth Metrics
KRYS
Sector
Revenue growth
16.65%
4.85%
Earnings growth
192.66%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
$1.12
-$0.20
Profitability
KRYS
Sector
Profitability FY 2024
$263.7M
$3.6M
Return on invested capital
19.74%
-30.98%
Return on assets
18.11%
-27.62%
Return on equity
19.91%
-36.69%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
2
Balance Sheet
KRYS
Sector
Total cash
$731.1M
$27.2M
Short term investments
$252.7M
$25.7M
Total assets
$1.1B
$79.7M
Long term debt
$7.8M
$4.1M
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