Financhill
Buy
66

KVYO Quote, Financials, Valuation and Earnings

Last price:
$32.39
Seasonality move :
-15.35%
Day range:
$31.88 - $32.49
52-week range:
$23.44 - $49.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.93x
P/B ratio:
8.56x
Volume:
480.9K
Avg. volume:
2.2M
1-year change:
-25.59%
Market cap:
$9.8B
Revenue:
$937.5M
EPS (TTM):
-$0.24
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $290.6M $472.7M $698.1M $937.5M
Revenue Growth (YoY) -- -- 62.66% 47.67% 34.29%
 
Cost of Revenues -- $84.7M $128M $176.8M $221.3M
Gross Profit -- $205.9M $344.7M $521.3M $716.2M
Gross Profit Margin -- 70.86% 72.92% 74.68% 76.39%
 
R&D Expenses -- $65.6M $104.1M $258.8M $238.5M
Selling, General & Admin -- $219.6M $295.7M $588.7M $561.8M
Other Inc / (Exp) -- $28K $388K -$470K $816K
Operating Expenses -- $285.2M $399.8M $844.1M $800.2M
Operating Income -- -$79.2M -$55M -$322.7M -$84.1M
 
Net Interest Expenses -- $8K -- -- --
EBT. Incl. Unusual Items -- -$79.1M -$49.1M -$307M -$43.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $319K $83K $1.2M $2.5M
Net Income to Company -- -$79.4M -$49.2M -$308.2M -$46.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$79.4M -$49.2M -$308.2M -$46.1M
 
Basic EPS (Cont. Ops) -- -$0.32 -$0.20 -$1.19 -$0.17
Diluted EPS (Cont. Ops) -- -$0.32 -$0.20 -$1.19 -$0.17
Weighted Average Basic Share -- $251.9M $251.9M $259.4M $266.3M
Weighted Average Diluted Share -- $251.9M $251.9M $259.4M $266.3M
 
EBITDA -- -$64.8M -$46M -$309.1M -$66.3M
EBIT -- -$79.2M -$55M -$322.7M -$84.1M
 
Revenue (Reported) -- $290.6M $472.7M $698.1M $937.5M
Operating Income (Reported) -- -$79.2M -$55M -$322.7M -$84.1M
Operating Income (Adjusted) -- -$79.2M -$55M -$322.7M -$84.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $119.2M $175.8M $235.1M $310.9M
Revenue Growth (YoY) -- -- 47.53% 33.72% 32.24%
 
Cost of Revenues -- $32.6M $58.8M $54.4M $76.1M
Gross Profit -- $86.5M $117M $180.7M $234.7M
Gross Profit Margin -- 72.63% 66.54% 76.88% 75.51%
 
R&D Expenses -- $30.1M $141.5M $55.8M $72.7M
Selling, General & Admin -- $82.1M $277.7M $138.2M $172.9M
Other Inc / (Exp) -- $529K -$265K $229K --
Operating Expenses -- $112.2M $419.2M $194M $245.6M
Operating Income -- -$25.7M -$302.2M -$13.3M -$10.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$23.6M -$296.3M -$2.5M -$614K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $276K $819K -$1.2M -$188K
Net Income to Company -- -- -$297.1M -$1.3M -$426K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$23.9M -$297.1M -$1.3M -$426K
 
Basic EPS (Cont. Ops) -- -$0.10 -$1.24 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -- -$0.10 -$1.24 -$0.01 -$0.00
Weighted Average Basic Share -- $232M $240.1M $267.9M $300.8M
Weighted Average Diluted Share -- $232M $240.1M $267.9M $300.8M
 
EBITDA -- -$20.9M -$295.7M -$8.7M -$6.4M
EBIT -- -$25.7M -$302.2M -$13.3M -$10.8M
 
Revenue (Reported) -- $119.2M $175.8M $235.1M $310.9M
Operating Income (Reported) -- -$25.7M -$302.2M -$13.3M -$10.8M
Operating Income (Adjusted) -- -$25.7M -$302.2M -$13.3M -$10.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $641.7M $868.9M $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $169.1M $194.6M $286.8M
Gross Profit -- $86.5M $472.6M $674.3M $867.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $234.9M $220.2M $285.3M
Selling, General & Admin -- $82.1M $531.6M $539.9M $682.4M
Other Inc / (Exp) -- $529K -$659K $164K --
Operating Expenses -- -- $763.1M $760.1M $967.7M
Operating Income -- -- -$290.5M -$85.8M -$100.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$23.6M -$281M -$46M -$62.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.7M -$529K $2.9M
Net Income to Company -- -- -$282.7M -$45.5M -$65.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$282.7M -$45.5M -$65.8M
 
Basic EPS (Cont. Ops) -- -- -$1.18 -$0.17 -$0.24
Diluted EPS (Cont. Ops) -- -$0.10 -$1.18 -$0.17 -$0.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$268.2M -$69.1M -$82.5M
EBIT -- -- -$290.5M -$85.8M -$100.6M
 
Revenue (Reported) -- -- $641.7M $868.9M $1.2B
Operating Income (Reported) -- -- -$290.5M -$85.8M -$100.6M
Operating Income (Adjusted) -- -- -$290.5M -$85.8M -$100.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $119.2M $496.5M $667.3M $883.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $32.6M $131.7M $149.6M $215.1M
Gross Profit -- $86.5M $364.7M $517.7M $668.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $30.1M $206.2M $167.6M $214.5M
Selling, General & Admin -- $82.1M $448.4M $399.6M $520.2M
Other Inc / (Exp) -- $529K -$344K $290K -$1.6M
Operating Expenses -- $112.2M $651.2M $567.2M $734.7M
Operating Income -- -$25.7M -$286.4M -$49.4M -$65.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$23.6M -$280.2M -$19.1M -$38.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $276K $1.8M $65K $546K
Net Income to Company -- -- -$281.9M -$19.2M -$38.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$23.9M -$281.9M -$19.2M -$38.8M
 
Basic EPS (Cont. Ops) -- -$0.10 -$1.18 -$0.07 -$0.14
Diluted EPS (Cont. Ops) -- -$0.10 -$1.18 -$0.07 -$0.14
Weighted Average Basic Share -- $232M $756.7M $794.5M $860M
Weighted Average Diluted Share -- $232M $756.7M $794.5M $860M
 
EBITDA -- -$20.9M -$266.9M -$36.6M -$52.8M
EBIT -- -$25.7M -$286.4M -$49.4M -$65.9M
 
Revenue (Reported) -- $119.2M $496.5M $667.3M $883.8M
Operating Income (Reported) -- -$25.7M -$286.4M -$49.4M -$65.9M
Operating Income (Adjusted) -- -$25.7M -$286.4M -$49.4M -$65.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $327.9M $386.2M $739M $881.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $6.3M $10.7M $23.1M $43.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $15M $19.3M $26.2M $34.3M
Total Current Assets -- $349.2M $416.3M $788.3M $959.2M
 
Property Plant And Equipment -- $89.7M $91.5M $80.4M $91.1M
Long-Term Investments -- -- $687K $686K $739K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $7.9M $9.6M $8.1M $16.6M
Total Assets -- $464.4M $629.1M $1.1B $1.3B
 
Accounts Payable -- $31.8M $8.9M $13.6M $14.6M
Accrued Expenses -- $8.1M $12.5M $19.4M $34.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $9.1M $14.9M $14.1M $21M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $77M $85M $130.6M $199.9M
 
Long-Term Debt -- $56.4M $47.5M $37.5M $32.4M
Capital Leases -- -- -- -- --
Total Liabilities -- $134.2M $133.4M $174.3M $239.3M
 
Common Stock -- $162K $171K $260K $273K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$2.2B -$1B $914.8M $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $330.3M $495.7M $914.8M $1B
 
Total Liabilities and Equity -- $464.4M $629.1M $1.1B $1.3B
Cash and Short Terms -- $327.9M $386.2M $739M $881.8M
Total Debt -- $56.4M $47.5M $37.5M $32.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $723.8M $827.2M $980.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $17.4M $34.5M $61.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $26M $35.6M --
Total Current Assets -- -- $767.2M $897.2M $1.1B
 
Property Plant And Equipment -- -- $82.2M $75.3M $162.2M
Long-Term Investments -- -- $648K $739K $738K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $8.2M $13.2M --
Total Assets -- -- $1.1B $1.2B $1.5B
 
Accounts Payable -- -- $9.7M $11.4M $20.5M
Accrued Expenses -- -- $21.8M $25.6M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $14.4M $13.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $119.7M $142.3M $227.5M
 
Long-Term Debt -- -- $40M $29.3M $88.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $166.1M $178.5M $323M
 
Common Stock -- -- $259K $269K $302K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $905.3M $1B $1.1B
 
Total Liabilities and Equity -- -- $1.1B $1.2B $1.5B
Cash and Short Terms -- -- $723.8M $827.2M $980.3M
Total Debt -- -- $40M $29.3M $88.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$79.4M -$49.2M -$308.2M -$46.1M
Depreciation & Amoritzation -- $14.4M $9.1M $13.7M $17.7M
Stock-Based Compensation -- $35.2M $6.8M $340.8M $135.2M
Change in Accounts Receivable -- -$16.4M -$25.4M -$39.8M -$55.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$22.7M -$23.6M $119.4M $166M
 
Capital Expenditures -- $14.2M $18.2M $9.4M $17.2M
Cash Acquisitions -- -- $500K -- --
Cash From Investing -- -$14.2M -$18.7M -$9.4M -$17.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$16K -$21K -$21K -$19K
Repurchase of Common Stock -- $140.4M -- -- --
Other Financing Activities -- -- -- -$81.6M -$23.7M
Cash From Financing -- $211.3M $101.3M $242.7M -$5.8M
 
Beginning Cash (CF) -- $327.9M $386.2M $739M $881.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $174.3M $59M $352.7M $142.9M
Ending Cash (CF) -- $502.2M $445.2M $1.1B $1B
 
Levered Free Cash Flow -- -$37M -$41.8M $110M $148.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$297.1M -$1.3M -$426K
Depreciation & Amoritzation -- -- $6.4M $4.6M $4.4M
Stock-Based Compensation -- -- $300M $31.6M $40.4M
Change in Accounts Receivable -- -- -$11.6M -$14.8M -$15.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $23.7M $38.8M $54.8M
 
Capital Expenditures -- -- $1.8M $4.5M $7.7M
Cash Acquisitions -- -- -- -- $2M
Cash From Investing -- -- -$1.8M -$4.5M -$9.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$5K -$5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$59.9M -$5.5M --
Cash From Financing -- -- $262.8M -$977K -$273K
 
Beginning Cash (CF) -- -- $723.8M $827.2M $980.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $284.6M $33.3M $44.8M
Ending Cash (CF) -- -- $1B $860.4M $1B
 
Levered Free Cash Flow -- -- $21.9M $34.2M $47.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$282.7M -$45.5M -$65.8M
Depreciation & Amoritzation -- -- $14.1M $7M $18M
Stock-Based Compensation -- -- $302.9M $139.2M $158.7M
Change in Accounts Receivable -- -- -$32.3M -$49.8M -$74.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $101.6M $144.5M $184.9M
 
Capital Expenditures -- -- $7.8M $15.5M $28.4M
Cash Acquisitions -- -- $500K -- $2M
Cash From Investing -- -- -$8.3M -$15.5M -$30.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$21K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$38M --
Cash From Financing -- -- $262.6M -$25.5M -$1.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $356M $103.4M $153.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $93.9M $129M $156.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$281.9M -$19.2M -$38.8M
Depreciation & Amoritzation -- -- $19.5M $12.8M $13.1M
Stock-Based Compensation -- -- $302.3M $100.7M $124.2M
Change in Accounts Receivable -- -- -$26.1M -$36M -$55.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $80.7M $105.9M $124.8M
 
Capital Expenditures -- -- $5.4M $11.6M $22.8M
Cash Acquisitions -- -- -- -- $2M
Cash From Investing -- -- -$5.4M -$11.6M -$24.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$16K -$16K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$62.9M -$19.3M -$8.9M
Cash From Financing -- -- $262.2M -$6M -$1.6M
 
Beginning Cash (CF) -- -- $1.2B $2.4B $2.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $337.5M $88.2M $98.4M
Ending Cash (CF) -- -- $1.5B $2.5B $2.9B
 
Levered Free Cash Flow -- -- $75.3M $94.3M $102.1M

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