Financhill
Buy
52

KPGHF Quote, Financials, Valuation and Earnings

Last price:
$5.85
Seasonality move :
18.98%
Day range:
$5.70 - $5.85
52-week range:
$5.55 - $8.98
Dividend yield:
0%
P/E ratio:
117.94x
P/S ratio:
3.03x
P/B ratio:
20.66x
Volume:
5.8K
Avg. volume:
8K
1-year change:
-7.36%
Market cap:
$264.9M
Revenue:
$87.2M
EPS (TTM):
$0.05
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $36.5M $47M $56.3M $70.9M $87.2M
Revenue Growth (YoY) 19.62% 28.94% 19.66% 25.91% 23.02%
 
Cost of Revenues $26M $35M $46.6M $55.7M $70.3M
Gross Profit $10.5M $12.1M $9.6M $15.1M $16.8M
Gross Profit Margin 28.67% 25.69% 17.12% 21.37% 19.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $108.8K -- -- -- --
Other Inc / (Exp) $472.8K $1.3M $1.4M -$997.8K --
Operating Expenses $29.5K -$17.2K -$57.8K -$127.1K --
Operating Income $10.4M $12.1M $9.7M $15.3M $16.8M
 
Net Interest Expenses $1M $1.2M $2.5M $3.4M $4.2M
EBT. Incl. Unusual Items $9.6M $11.9M $8.1M $10.2M $11.5M
Earnings of Discontinued Ops. -$3.7K -- $33K $319.8K --
Income Tax Expense $1.5M $2.2M $768.8K $1.4M $869.8K
Net Income to Company $8.2M $9.7M $7.4M $9.3M $10.6M
 
Minority Interest in Earnings $4.7M $5.6M $4.7M $2.2M $8.4M
Net Income to Common Excl Extra Items $8.2M $9.7M $7.3M $8.9M $10.6M
 
Basic EPS (Cont. Ops) $0.08 $0.09 $0.06 $0.14 $0.05
Diluted EPS (Cont. Ops) $0.08 $0.09 $0.06 $0.14 $0.05
Weighted Average Basic Share $45.1M $45M $45M $45M $44.9M
Weighted Average Diluted Share $45.1M $45M $45M $45M $44.9M
 
EBITDA $13.7M $16.7M $15.9M $23.2M $26.2M
EBIT $10.4M $12.1M $9.7M $15.3M $16.8M
 
Revenue (Reported) $36.5M $47M $56.3M $70.9M $87.2M
Operating Income (Reported) $10.4M $12.1M $9.7M $15.3M $16.8M
Operating Income (Adjusted) $10.4M $12.1M $9.7M $15.3M $16.8M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $36.5M $47M $56.3M $70.9M $87.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $26.1M $34.9M $46.8M $55.9M $70.3M
Gross Profit $10.4M $12.1M $9.5M $15M $16.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $109.7K -- -- -- --
Other Inc / (Exp) $431.8K $1.3M $1.4M -$994.3K --
Operating Expenses $36.4K -$17.3K -$58K -$127K -$97.2K
Operating Income $10.4M $12.1M $9.6M $15.1M $16.9M
 
Net Interest Expenses $1.1M $1.2M $2.5M $3.4M $4.2M
EBT. Incl. Unusual Items $9.6M $11.9M $8.1M $10.2M $11.5M
Earnings of Discontinued Ops. -$3.7K -- $33.1K $320.5K --
Income Tax Expense $1.5M $2.2M $767.8K $1.4M $880.2K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $4.7M $5.6M $4.7M $2.2M $8.4M
Net Income to Common Excl Extra Items $8.1M $9.7M $7.3M $8.9M $10.7M
 
Basic EPS (Cont. Ops) $0.08 $0.09 $0.06 $0.14 $0.05
Diluted EPS (Cont. Ops) $0.08 $0.09 $0.06 $0.14 $0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $13.7M $16.7M $15.8M $23.1M $26.3M
EBIT $10.4M $12.1M $9.6M $15.1M $16.9M
 
Revenue (Reported) $36.5M $47M $56.3M $70.9M $87.1M
Operating Income (Reported) $10.4M $12.1M $9.6M $15.1M $16.9M
Operating Income (Adjusted) $10.4M $12.1M $9.6M $15.1M $16.9M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3M $2M $3.5M $2.2M $4.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.7M $6.8M $8.2M $11.2M $12.5M
Inventory -- -- -- -- --
Prepaid Expenses $543.2K $505.6K -- -- $747.8K
Other Current Assets $1.5M $1.9M $2.8M $3.3M --
Total Current Assets $10.3M $12.4M $17.2M $19.6M $26M
 
Property Plant And Equipment $11.9M $18.9M $21.6M $25.3M $26.2M
Long-Term Investments $2.3M $3.2M $5.1M $6.5M $10.9M
Goodwill $19M $24.8M $27.3M $32.2M --
Other Intangibles $6.9M $13.6M $16.3M $22.5M --
Other Long-Term Assets $40K $37K $41.7K $46.8K --
Total Assets $50.8M $73.3M $88.3M $106.4M $130.9M
 
Accounts Payable $641.1K $682K $1.1M $1.2M $1.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $6.3M $7.9M $13.7M $10.2M --
Current Portion Of Capital Lease Obligations $1.8M $1.6M $1.9M $2.4M --
Other Current Liabilities $1.5M $4.4M $4.3M $3.1M --
Total Current Liabilities $14.1M $18.1M $27.9M $25.1M $35.2M
 
Long-Term Debt $15.8M $27.4M $32.7M $40.7M $47.9M
Capital Leases -- -- -- -- --
Total Liabilities $31.9M $50M $64.6M $71.4M $87.3M
 
Common Stock $10.1M $9.3M $9M $9M $11M
Other Common Equity Adj -- -- -- -- --
Common Equity $13.5M $14.2M $13.7M $15.1M $18.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.4M $9.1M $9.9M $19.8M $24.9M
Total Equity $18.9M $23.3M $23.6M $35M $43.6M
 
Total Liabilities and Equity $50.8M $73.3M $88.3M $106.4M $130.9M
Cash and Short Terms $3M $2M $3.5M $2.2M $4.5M
Total Debt $21.5M $34.1M $40.2M $49.7M $60.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3M $2M $3.5M $2.2M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4.8M $7.1M $8.6M $11.8M --
Inventory -- -- -- -- --
Prepaid Expenses $543.7K $505.8K $939.9K $608.2K --
Other Current Assets $1.5M $1.9M $2.8M $3.3M --
Total Current Assets $10.3M $12.4M $17.1M $19.6M --
 
Property Plant And Equipment $11.9M $18.9M $21.5M $25.3M --
Long-Term Investments $376.7K $331.9K $409.1K $374.3K --
Goodwill $19M $24.8M $27.3M $32.2M --
Other Intangibles $6.9M $13.6M $16.3M $22.5M --
Other Long-Term Assets $40K $37K $41.7K $46.8K --
Total Assets $50.8M $73.4M $87.8M $106.5M --
 
Accounts Payable $641.6K $682.2K $1.1M $1.2M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $6.3M $7.9M $13.7M $10.2M --
Current Portion Of Capital Lease Obligations $1.8M $1.6M $1.9M $2.4M --
Other Current Liabilities $1.5M $4.4M $4.3M $3.1M --
Total Current Liabilities $14.1M $20.5M $27.8M $25.1M --
 
Long-Term Debt $9.4M $16.5M $18.5M $23.8M --
Capital Leases -- -- -- -- --
Total Liabilities $31.9M $52.4M $64.3M $71.5M --
 
Common Stock $10.1M $9.3M $8.9M $9M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.4M $9.1M $9.9M $19.9M --
Total Equity $18.9M $23.4M $23.5M $35M --
 
Total Liabilities and Equity $50.8M $75.7M $87.8M $106.5M --
Cash and Short Terms $3M $2M $3.5M $2.2M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $8.2M $9.7M $7.4M $9.3M $10.6M
Depreciation & Amoritzation $3.3M $4.6M $6.2M $7.9M $9.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$40.9K -$3.6M -$2M -$2.9M -$2.5M
Change in Inventories -- -- -- -- --
Cash From Operations $11.3M $12.8M $13.1M $16.8M $20.2M
 
Capital Expenditures $1.7M $5.4M $1.8M $2.8M $1.6M
Cash Acquisitions $1.7M $8.8M $3.3M $5.8M $7.2M
Cash From Investing -$3.3M -$15.2M -$7.6M -$9.7M -$12.8M
 
Dividends Paid (Ex Special Dividend) $1.5M $2.2M $2.6M $1M --
Special Dividend Paid
Long-Term Debt Issued $4.9M $17M $7.8M $13.4M --
Long-Term Debt Repaid -$4.8M -$5.5M -$6.6M -$6.8M --
Repurchase of Common Stock $456.1K -- $689.5K $122.5K $505.8K
Other Financing Activities -$1.6M -$4.8M -$5.5M -$6.9M --
Cash From Financing -$8.2M $2.6M -$10.1M -$3.9M -$7.4M
 
Beginning Cash (CF) $3M $2M $3.5M $2.2M $4.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$274.3K $164.8K -$4.6M $3.2M $62.2K
Ending Cash (CF) $2.8M $2.2M -$1M $5.4M $4.6M
 
Levered Free Cash Flow $9.5M $7.3M $11.3M $14M $18.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $11.2M $12.8M $13.2M $16.8M $19.8M
 
Capital Expenditures $1.7M $5.4M $1.8M $2.8M $1.6M
Cash Acquisitions $1.8M $8.9M $3.3M $5.8M $7.1M
Cash From Investing -$3.4M -$15.2M -$7.7M -$9.7M -$12.5M
 
Dividends Paid (Ex Special Dividend) $1.5M $2.2M $2.6M $1M --
Special Dividend Paid
Long-Term Debt Issued $5M $16.9M $7.7M $13.3M --
Long-Term Debt Repaid -$4.8M -$5.5M -$6.5M -$6.8M --
Repurchase of Common Stock $450.9K -- $692.4K $123.1K $495.4K
Other Financing Activities -$1.6M -$4.8M -$5.4M -$6.9M --
Cash From Financing -$8.1M $2.6M -$10.1M -$3.9M -$7.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$307.5K $152.1K -$4.6M $3.2M $60.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $9.5M $7.4M $11.4M $14M $18.2M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid $13K $15.7K -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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