Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Buy
58
KROS Quote, Financials, Valuation and Earnings
Last price:
$19.19
Seasonality move
:
4.66%
Day range:
$18.76 - $19.76
52-week range:
$9.12 - $22.55
Dividend yield:
0%
P/E ratio:
12.61x
P/S ratio:
3.21x
P/B ratio:
0.84x
Volume:
285.5K
Avg. volume:
478.5K
1-year change:
70.85%
Market cap:
$592.9M
Revenue:
$3.6M
EPS (TTM):
$1.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $20.1M | -- | $151K | $3.6M | |
| Revenue Growth (YoY) | -100% | -- | -100% | -- | 2250.99% | |
| Cost of Revenues | $605K | $898K | $1.6M | $815K | $1.2M | |
| Gross Profit | -$605K | $19.2M | -$1.6M | -$664K | $2.3M | |
| Gross Profit Margin | -- | 95.53% | -- | -439.74% | 65.38% | |
| R&D Expenses | $33.9M | $55.1M | $87.3M | $135.3M | $173.6M | |
| Selling, General & Admin | $12.8M | $21.3M | $27.5M | $34.8M | $40.8M | |
| Other Inc / (Exp) | -$1.3M | -$356K | $3M | $14.5M | $22.5M | |
| Operating Expenses | $46.1M | $75.6M | $113.2M | $169.3M | $213.2M | |
| Operating Income | -$46.7M | -$56.4M | -$114.8M | -$169.9M | -$210.8M | |
| Net Interest Expenses | $6K | $4K | $1K | -- | -- | |
| EBT. Incl. Unusual Items | -$45.5M | -$56.7M | -$104.7M | -$153M | -$187.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$172K | $2M | -- | -- | $300K | |
| Net Income to Company | -$45.4M | -$58.7M | -$104.7M | -$153M | -$187.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.4M | -$58.7M | -$104.7M | -$153M | -$187.4M | |
| Basic EPS (Cont. Ops) | -$2.93 | -$2.52 | -$4.15 | -$5.20 | -$5.00 | |
| Diluted EPS (Cont. Ops) | -$2.93 | -$2.52 | -$4.15 | -$5.20 | -$5.00 | |
| Weighted Average Basic Share | $15.5M | $23.3M | $25.2M | $29.4M | $37.4M | |
| Weighted Average Diluted Share | $15.5M | $23.3M | $25.2M | $29.4M | $37.4M | |
| EBITDA | -$46.1M | -$55.5M | -$113.2M | -$169.1M | -$209.6M | |
| EBIT | -$46.7M | -$56.4M | -$114.8M | -$169.9M | -$210.8M | |
| Revenue (Reported) | -- | $20.1M | -- | $151K | $3.6M | |
| Operating Income (Reported) | -$46.7M | -$56.4M | -$114.8M | -$169.9M | -$210.8M | |
| Operating Income (Adjusted) | -$46.7M | -$56.4M | -$114.8M | -$169.9M | -$210.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $8K | $388K | $14.3M | |
| Revenue Growth (YoY) | -- | -- | -- | 4750% | 3575.77% | |
| Cost of Revenues | $223K | $337K | $551K | $314K | $395K | |
| Gross Profit | -$223K | -$337K | -$543K | $74K | $13.9M | |
| Gross Profit Margin | -- | -- | -6787.5% | 19.07% | 97.23% | |
| R&D Expenses | $14.8M | $21M | $34.1M | $49.2M | $19.5M | |
| Selling, General & Admin | $5.4M | $6.9M | $9.1M | $9.8M | $10.1M | |
| Other Inc / (Exp) | -$137K | $762K | $3.8M | $5.7M | -- | |
| Operating Expenses | $20M | $27.6M | $42.7M | $58.7M | $29.3M | |
| Operating Income | -$20.2M | -$28M | -$43.3M | -$58.7M | -$15.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.3M | -$27.2M | -$39.4M | -$53M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$38K | -$3.7M | -- | -- | -$1.4M | |
| Net Income to Company | -$20.3M | -$23.5M | -$39.4M | -$53M | -$7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.3M | -$23.5M | -$39.4M | -$53M | -$7.3M | |
| Basic EPS (Cont. Ops) | -$0.87 | -$0.92 | -$1.33 | -$1.41 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$0.92 | -$1.33 | -$1.41 | -$0.18 | |
| Weighted Average Basic Share | $23.4M | $25.5M | $29.7M | $37.6M | $40.6M | |
| Weighted Average Diluted Share | $23.4M | $25.5M | $29.7M | $37.6M | $40.6M | |
| EBITDA | -$20M | -$27.6M | -$42.7M | -$58.3M | -$15M | |
| EBIT | -$20.2M | -$28M | -$43.3M | -$58.7M | -$15.4M | |
| Revenue (Reported) | -- | -- | $8K | $388K | $14.3M | |
| Operating Income (Reported) | -$20.2M | -$28M | -$43.3M | -$58.7M | -$15.4M | |
| Operating Income (Adjusted) | -$20.2M | -$28M | -$43.3M | -$58.7M | -$15.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $100K | $20M | $8K | $651K | $246.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.5M | $2.2M | $1.1M | $1.4M | |
| Gross Profit | -$575K | $18.5M | -$2.2M | -$493K | $245.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46M | $81.2M | $129.7M | $165.5M | $157.4M | |
| Selling, General & Admin | $18.9M | $26.5M | $32.8M | $39.2M | $45.8M | |
| Other Inc / (Exp) | -$126K | $715K | $13M | $20.1M | -- | |
| Operating Expenses | $64.2M | $106.2M | $160.3M | $203.5M | $201.7M | |
| Operating Income | -$64.8M | -$87.7M | -$162.5M | -$204M | $43.6M | |
| Net Interest Expenses | $2K | $1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$62.5M | -$87M | -$142.5M | -$181.6M | $71.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12K | -$5.1M | -- | -- | $6.7M | |
| Net Income to Company | -$62.5M | -$81.9M | -$142.5M | -$181.6M | $64.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$62.5M | -$81.9M | -$142.5M | -$181.6M | $64.4M | |
| Basic EPS (Cont. Ops) | -$2.72 | -$3.36 | -$4.95 | -$5.21 | $1.58 | |
| Diluted EPS (Cont. Ops) | -$2.72 | -$3.36 | -$4.95 | -$5.21 | $1.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$64M | -$86.2M | -$160.3M | -$202.9M | $45M | |
| EBIT | -$64.8M | -$87.7M | -$162.5M | -$204M | $43.6M | |
| Revenue (Reported) | $100K | $20M | $8K | $651K | $246.7M | |
| Operating Income (Reported) | -$64.8M | -$87.7M | -$162.5M | -$204M | $43.6M | |
| Operating Income (Adjusted) | -$64.8M | -$87.7M | -$162.5M | -$204M | $43.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $100K | -- | $8K | $508K | $243.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $402K | $1.2M | $1.8M | $897K | $1.1M | |
| Gross Profit | -$402K | -$1.2M | -$1.8M | -$389K | $242.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.3M | $62.4M | $97.8M | $128M | $111.7M | |
| Selling, General & Admin | $15.3M | $20.4M | $25.7M | $30.1M | $35.1M | |
| Other Inc / (Exp) | -$282K | $789K | $10.7M | $16.3M | $13.4M | |
| Operating Expenses | $51.1M | $81.7M | $121.7M | $157.2M | $145.7M | |
| Operating Income | -$51.5M | -$82.8M | -$123.5M | -$157.6M | $96.8M | |
| Net Interest Expenses | $1K | $1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$51.8M | -$82M | -$112.7M | -$141.3M | $116.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12K | -$7.1M | -- | -- | $6.4M | |
| Net Income to Company | -$51.8M | -$75M | -$112.7M | -$141.3M | $110.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.8M | -$75M | -$112.7M | -$141.3M | $110.5M | |
| Basic EPS (Cont. Ops) | -$2.22 | -$3.06 | -$3.86 | -$3.87 | $2.73 | |
| Diluted EPS (Cont. Ops) | -$2.22 | -$3.06 | -$3.86 | -$3.87 | $2.68 | |
| Weighted Average Basic Share | $69.9M | $73.6M | $87.6M | $109.4M | $121.8M | |
| Weighted Average Diluted Share | $69.9M | $73.6M | $87.6M | $109.4M | $122.3M | |
| EBITDA | -$50.9M | -$81.7M | -$121.7M | -$156.7M | $97.9M | |
| EBIT | -$51.5M | -$82.8M | -$123.5M | -$157.6M | $96.8M | |
| Revenue (Reported) | $100K | -- | $8K | $508K | $243.7M | |
| Operating Income (Reported) | -$51.5M | -$82.8M | -$123.5M | -$157.6M | $96.8M | |
| Operating Income (Adjusted) | -$51.5M | -$82.8M | -$123.5M | -$157.6M | $96.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $265.9M | $230M | $279M | $331.1M | $559.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $18M | -- | $143K | $2.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.5M | $2.9M | $5.7M | $14.1M | $23M | |
| Other Current Assets | $160K | $210K | $276K | $1M | $1.5M | |
| Total Current Assets | $267.7M | $251.4M | $285.8M | $347.3M | $588.9M | |
| Property Plant And Equipment | $1.6M | $2.4M | $17.6M | $19.5M | $23.5M | |
| Long-Term Investments | $115K | $1.3M | $1.3M | $1.2M | $1.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $115K | $1.4M | $3.4M | $3.3M | $3.5M | |
| Total Assets | $269.4M | $255.3M | $306.8M | $370M | $615.9M | |
| Accounts Payable | $2.1M | $3.6M | $3.3M | $5.5M | $4.6M | |
| Accrued Expenses | $2.7M | $4.7M | $7.2M | $9.7M | $10.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $423K | $862K | $455K | $1M | $2M | |
| Other Current Liabilities | $218K | $204K | $750K | $665K | $416K | |
| Total Current Liabilities | $7.2M | $11.8M | $16.5M | $24.4M | $27.5M | |
| Long-Term Debt | $476K | $231K | $12.8M | $13.4M | $16.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7M | $12.1M | $29.4M | $37.8M | $44.3M | |
| Common Stock | $2K | $2K | $2K | $3K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $261.7M | $243.2M | $277.4M | $332.2M | $571.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $261.7M | $243.2M | $277.4M | $332.2M | $571.6M | |
| Total Liabilities and Equity | $269.4M | $255.3M | $306.8M | $370M | $615.9M | |
| Cash and Short Terms | $265.9M | $230M | $279M | $331.1M | $559.9M | |
| Total Debt | $476K | $231K | $12.8M | $13.4M | $16.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $221.3M | $239.4M | $287.9M | $530.7M | $693.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $388K | $3.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.2M | $5.6M | $15.3M | $18.1M | $17.6M | |
| Other Current Assets | $313K | $745K | $319K | $1.4M | -- | |
| Total Current Assets | $226.1M | $245.9M | $304.4M | $552M | $719.3M | |
| Property Plant And Equipment | $2.6M | $2.1M | $19M | $24.2M | $22M | |
| Long-Term Investments | $1.3M | $1.3M | $1.2M | $1.4M | $1.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $4.5M | $2.8M | $3M | -- | |
| Total Assets | $230M | $252.6M | $326.2M | $579.3M | $742.8M | |
| Accounts Payable | $2.8M | $2.7M | $3.9M | $5M | $2.3M | |
| Accrued Expenses | $5.3M | $4.2M | $5.7M | $13.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $843K | $455K | $611K | $1.9M | -- | |
| Other Current Liabilities | $202K | $287K | $403K | $354K | -- | |
| Total Current Liabilities | $11M | $11.5M | $16.7M | $29M | $24.1M | |
| Long-Term Debt | $453K | -- | $13.7M | $17.4M | $15.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5M | $11.5M | $30.4M | $46.4M | $39.2M | |
| Common Stock | $2K | $2K | $3K | $4K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $218.5M | $241M | $295.8M | $532.8M | $703.6M | |
| Total Liabilities and Equity | $230M | $252.6M | $326.2M | $579.3M | $742.8M | |
| Cash and Short Terms | $221.3M | $239.4M | $287.9M | $530.7M | $693.5M | |
| Total Debt | $453K | -- | $13.7M | $17.4M | $15.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.4M | -$58.7M | -$104.7M | -$153M | -$187.4M | |
| Depreciation & Amoritzation | $605K | $898K | $1.6M | $815K | $1.2M | |
| Stock-Based Compensation | $4.1M | $11.7M | $18.7M | $28.8M | $34.9M | |
| Change in Accounts Receivable | $922K | -- | $18M | -$143K | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$36.9M | -$62.1M | -$70.1M | -$124.5M | -$160.9M | |
| Capital Expenditures | $294K | $1M | $1.2M | $2.5M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$294K | -$1M | -$1.2M | -$2.5M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -- | -$87K | -$94K | -$454K | |
| Cash From Financing | $296M | $28.6M | $120.3M | $179M | $391.8M | |
| Beginning Cash (CF) | $265.9M | $230M | $279M | $331.1M | $559.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $258.9M | -$34.6M | $49M | $52M | $229M | |
| Ending Cash (CF) | $524.7M | $195.4M | $328.1M | $383.1M | $789M | |
| Levered Free Cash Flow | -$37.2M | -$63.2M | -$71.3M | -$127M | -$162.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.3M | -$23.5M | -$39.4M | -$53M | -$7.3M | |
| Depreciation & Amoritzation | $223K | $337K | $551K | $314K | $395K | |
| Stock-Based Compensation | $3.1M | $4.8M | $8.7M | $8.8M | $4M | |
| Change in Accounts Receivable | $100K | -- | -- | -$384K | $12.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.4M | -$24.6M | -$34M | -$30.5M | $3.2M | |
| Capital Expenditures | $145K | $176K | $550K | $386K | $132K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$145K | -$176K | -$550K | -$386K | -$132K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$27K | -$130K | -- | |
| Cash From Financing | $35K | $48.6M | $284K | $155.9M | $140K | |
| Beginning Cash (CF) | $221.3M | $239.4M | $287.9M | $530.7M | $693.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.6M | $23.8M | -$34.2M | $125.1M | $3.3M | |
| Ending Cash (CF) | $206.8M | $263.2M | $253.6M | $655.7M | $696.7M | |
| Levered Free Cash Flow | -$14.6M | -$24.8M | -$34.5M | -$30.9M | $3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.5M | -$81.9M | -$142.5M | -$181.6M | $64.4M | |
| Depreciation & Amoritzation | $769K | $1.5M | $2.2M | -$73K | $1.4M | |
| Stock-Based Compensation | $9.9M | $17.2M | $26.2M | $33M | $30.6M | |
| Change in Accounts Receivable | -- | $18M | -- | -$388K | -$3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50.6M | -$68.2M | -$120.5M | -$140.3M | $88.8M | |
| Capital Expenditures | $925K | $1M | $2.3M | $2.2M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$925K | -$1M | -$2.3M | -$2.2M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$521K | -- | |
| Cash From Financing | $140.3M | $87.3M | $171.1M | $385.5M | $75.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $88.8M | $18.1M | $48.4M | $243M | $162.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$51.5M | -$69.2M | -$122.8M | -$142.5M | $87.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.8M | -$75M | -$112.7M | -$141.3M | $110.5M | |
| Depreciation & Amoritzation | $596K | $1.2M | $1.8M | $897K | $1.1M | |
| Stock-Based Compensation | $8.4M | $13.9M | $21.4M | $25.7M | $21.4M | |
| Change in Accounts Receivable | -- | $18M | -- | -$245K | -$750K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.6M | -$48.6M | -$99M | -$114.9M | $134.8M | |
| Capital Expenditures | $865K | $890K | $1.9M | $1.6M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$865K | -$890K | -$1.9M | -$1.6M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$27K | -$454K | -- | |
| Cash From Financing | $134K | $58.9M | $109.7M | $316.3M | $161K | |
| Beginning Cash (CF) | $713.7M | $683.6M | $961.3M | $1.4B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.3M | $9.4M | $8.7M | $199.8M | $133.5M | |
| Ending Cash (CF) | $670.4M | $693M | $970.1M | $1.6B | $2.2B | |
| Levered Free Cash Flow | -$43.4M | -$49.5M | -$101M | -$116.5M | $133.4M | |
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Financial Ratios
KROS
Sector
P/E ratio
12.61x
23.85x
PEG ratio
-0.40x
-0.01x
P/B ratio
0.84x
1.83x
Price / LTM sales
3.21x
1.56x
Growth Metrics
KROS
Sector
Revenue growth
3575.77%
4.18%
Earnings growth
87.28%
9.66%
Revenue (5-year growth)
-18.71%
6.28%
Earnings forecast
-$0.44
-$0.18
Profitability
KROS
Sector
Profitability FY 2024
$2.3M
$3.1M
Return on invested capital
9.66%
-32.89%
Return on assets
9.26%
-29.56%
Return on equity
9.94%
-38.66%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
KROS
Sector
Total cash
$693.5M
$25.2M
Short term investments
--
$25.1M
Total assets
$615.9M
$73M
Long term debt
$15.1M
$3M
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