Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
26
KSIOF Quote, Financials, Valuation and Earnings
Last price:
$3.44
Seasonality move
:
12.57%
Day range:
$3.43 - $3.46
52-week range:
$2.87 - $5.00
Dividend yield:
0%
P/E ratio:
850.00x
P/S ratio:
7.64x
P/B ratio:
6.89x
Volume:
12.3K
Avg. volume:
27K
1-year change:
-17.82%
Market cap:
$328M
Revenue:
$35.7M
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5M | $12.4M | $18.2M | $25.4M | $35.7M | |
| Revenue Growth (YoY) | 85.88% | 123.45% | 47.54% | 39% | 40.88% | |
| Cost of Revenues | $5.3M | $7.8M | $10.7M | $13.3M | $15.7M | |
| Gross Profit | $220.4K | $4.6M | $7.6M | $12.1M | $20M | |
| Gross Profit Margin | 3.98% | 36.94% | 41.5% | 47.64% | 55.93% | |
| R&D Expenses | $2.1M | $3.8M | $4.8M | $6.3M | $5.8M | |
| Selling, General & Admin | $3.1M | $5.9M | $10.3M | $15.5M | $18.6M | |
| Other Inc / (Exp) | $788.7K | -$2.6M | $667.7K | $404.2K | $1M | |
| Operating Expenses | $5.1M | $9.6M | $15.1M | $22.4M | $24.3M | |
| Operating Income | -$4.9M | -$5.1M | -$7.5M | -$10.3M | -$4.3M | |
| Net Interest Expenses | $143.4K | $227.3K | $175.6K | $801.6K | $2.7M | |
| EBT. Incl. Unusual Items | -$4.2M | -$7.8M | -$7M | -$10.7M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $16.7K | $12.8K | $41.4K | $140.6K | |
| Net Income to Company | -$4.2M | -$7.9M | -$7M | -$10.8M | -$5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$7.9M | -$7M | -$10.8M | -$5.6M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.11 | -$0.09 | -$0.14 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.11 | -$0.09 | -$0.14 | -$0.07 | |
| Weighted Average Basic Share | $65.9M | $74.1M | $77.4M | $77.8M | $86.5M | |
| Weighted Average Diluted Share | $65.9M | $74.1M | $77.4M | $77.8M | $86.5M | |
| EBITDA | -$2.5M | -$1.5M | -$3.1M | -$4.7M | $3.1M | |
| EBIT | -$4.9M | -$5.1M | -$7.5M | -$10.3M | -$4.3M | |
| Revenue (Reported) | $5.5M | $12.4M | $18.2M | $25.4M | $35.7M | |
| Operating Income (Reported) | -$4.9M | -$5.1M | -$7.5M | -$10.3M | -$4.3M | |
| Operating Income (Adjusted) | -$4.9M | -$5.1M | -$7.5M | -$10.3M | -$4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | $4.4M | $6.3M | $9.4M | $11.7M | |
| Revenue Growth (YoY) | 101.64% | 48.59% | 42.31% | 49.31% | 25.01% | |
| Cost of Revenues | $2.1M | $2.6M | $3.4M | $3.8M | $5.2M | |
| Gross Profit | $862.7K | $1.8M | $2.9M | $5.6M | $6.5M | |
| Gross Profit Margin | 29.11% | 40.89% | 45.53% | 59.9% | 55.39% | |
| R&D Expenses | $1.1M | $1.2M | $1.6M | $1.3M | $1.8M | |
| Selling, General & Admin | $1.7M | $2.5M | $3.6M | $4.5M | $6.2M | |
| Other Inc / (Exp) | -$8K | $25.2K | -$54.3K | $1.6M | -- | |
| Operating Expenses | $2.8M | $3.7M | $5.2M | $5.8M | $8M | |
| Operating Income | -$1.9M | -$1.9M | -$2.4M | -$167.8K | -$1.5M | |
| Net Interest Expenses | $57.1K | $40.9K | $256.1K | $654.2K | $614.6K | |
| EBT. Incl. Unusual Items | -$2M | -$2M | -$2.7M | $923.3K | -$318.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $63.2K | $40.9K | |
| Net Income to Company | -$2M | -$2M | -$2.7M | $860.1K | -$353.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$2M | -$2.7M | $860.1K | -$359.6K | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.03 | $0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.03 | $0.01 | -$0.00 | |
| Weighted Average Basic Share | $75.4M | $77.4M | $77.8M | $85.9M | $95.2M | |
| Weighted Average Diluted Share | $75.4M | $77.4M | $77.8M | $85.9M | $95.2M | |
| EBITDA | -$1M | -$866.6K | -$992.5K | $1.5M | $996.6K | |
| EBIT | -$1.9M | -$1.9M | -$2.4M | -$167.8K | -$1.5M | |
| Revenue (Reported) | $3M | $4.4M | $6.3M | $9.4M | $11.7M | |
| Operating Income (Reported) | -$1.9M | -$1.9M | -$2.4M | -$167.8K | -$1.5M | |
| Operating Income (Adjusted) | -$1.9M | -$1.9M | -$2.4M | -$167.8K | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7M | $17.8M | $23.5M | $33.1M | $42.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2M | $9.9M | $12.8M | $14.9M | $19.2M | |
| Gross Profit | $2.5M | $8M | $10.7M | $18.2M | $23.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3M | $4.7M | $6.4M | $5.6M | $6.2M | |
| Selling, General & Admin | $4.9M | $8.7M | $14.5M | $18.4M | $23.5M | |
| Other Inc / (Exp) | -$1.9M | -$3.2M | $2.4M | $2.4M | -- | |
| Operating Expenses | $8.1M | $13.3M | $20.9M | $24.5M | $29.7M | |
| Operating Income | -$5.7M | -$5.4M | -$10.2M | -$6.3M | -$6M | |
| Net Interest Expenses | $237.8K | $188.2K | $376.3K | $2.4M | $2.6M | |
| EBT. Incl. Unusual Items | -$7.8M | -$8.7M | -$8.2M | -$6M | -$736.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $16.6K | $18.6K | $130.6K | $163.1K | |
| Net Income to Company | -$7.8M | -$8.7M | -$8.2M | -$6M | -$743K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | -$8.7M | -$8.2M | -$6.1M | -$899.3K | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.11 | -$0.11 | -$0.08 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.11 | -$0.11 | -$0.08 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.3M | -$1.2M | -$4.9M | $560.5K | $3.1M | |
| EBIT | -$5.7M | -$5.4M | -$10.2M | -$6.3M | -$6M | |
| Revenue (Reported) | $9.7M | $17.8M | $23.5M | $33.1M | $42.9M | |
| Operating Income (Reported) | -$5.7M | -$5.4M | -$10.2M | -$6.3M | -$6M | |
| Operating Income (Adjusted) | -$5.7M | -$5.4M | -$10.2M | -$6.3M | -$6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4M | $12.9M | $18.1M | $25.9M | $33.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6M | $7.6M | $9.8M | $11.4M | $14.9M | |
| Gross Profit | $1.8M | $5.2M | $8.4M | $14.5M | $18.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7M | $3.6M | $5.2M | $4.5M | $4.9M | |
| Selling, General & Admin | $3.9M | $6.7M | $10.9M | $13.8M | $18.7M | |
| Other Inc / (Exp) | -$1.7M | -$2.3M | -$404K | $1.6M | $6.2M | |
| Operating Expenses | $6.6M | $10.3M | $16.2M | $18.3M | $23.6M | |
| Operating Income | -$4.8M | -$5.1M | -$7.8M | -$3.8M | -$5.4M | |
| Net Interest Expenses | $175.4K | $136.3K | $336.6K | $1.9M | $1.9M | |
| EBT. Incl. Unusual Items | -$6.6M | -$7.5M | -$8.5M | -$3.8M | $981K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $6.3K | $95.9K | $118.8K | |
| Net Income to Company | -$6.6M | -$7.5M | -$8.5M | -$3.9M | $923.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$7.5M | -$8.5M | -$3.9M | $862K | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.10 | -$0.11 | -$0.05 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.10 | -$0.11 | -$0.05 | $0.01 | |
| Weighted Average Basic Share | $218.4M | $231.9M | $233.2M | $252.5M | $287.7M | |
| Weighted Average Diluted Share | $218.4M | $231.9M | $233.2M | $252.5M | $287.7M | |
| EBITDA | -$2.2M | -$1.9M | -$3.7M | $1.5M | $1.6M | |
| EBIT | -$4.8M | -$5.1M | -$7.8M | -$3.8M | -$5.4M | |
| Revenue (Reported) | $7.4M | $12.9M | $18.1M | $25.9M | $33.1M | |
| Operating Income (Reported) | -$4.8M | -$5.1M | -$7.8M | -$3.8M | -$5.4M | |
| Operating Income (Adjusted) | -$4.8M | -$5.1M | -$7.8M | -$3.8M | -$5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8M | $17.1M | $9.1M | $11.6M | $40.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3M | $3M | $3.7M | $5.3M | $8.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $374K | $393.4K | $687.7K | $863.3K | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.5M | $22.3M | $16.3M | $21.2M | $55M | |
| Property Plant And Equipment | $7.4M | $6.7M | $5.8M | $5.5M | $4.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $26.5M | $40.6M | $37.2M | $49.9M | $86.6M | |
| Accounts Payable | $358.3K | $490.2K | $738.3K | $1.1M | $639.8K | |
| Accrued Expenses | $395.5K | $1.7M | $2.8M | $3.9M | $4.3M | |
| Current Portion Of Long-Term Debt | $360.5K | $88.8K | -- | -- | $2.9M | |
| Current Portion Of Capital Lease Obligations | $415.8K | $691K | $433.6K | $403.9K | $302.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.7M | $8.1M | $12.5M | $16.7M | $24.2M | |
| Long-Term Debt | $6.7M | $5.4M | $4.8M | $21M | $17.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5M | $13.5M | $18M | $37.7M | $41.4M | |
| Common Stock | $42.1M | $61M | $57.9M | $60.5M | $95.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.1M | $27.1M | $19.2M | $12.2M | $45.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.1M | $27.1M | $19.2M | $12.2M | $45.2M | |
| Total Liabilities and Equity | $26.5M | $40.6M | $37.2M | $49.9M | $86.6M | |
| Cash and Short Terms | $6.8M | $17.1M | $9.1M | $11.6M | $40.9M | |
| Total Debt | $7.5M | $6.2M | $5.2M | $21.4M | $20.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.4M | $11M | $8.5M | $23.5M | $43M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.6M | $4.1M | $5.7M | $6.2M | $5.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $543K | $449.9K | $875.5K | $1M | $1.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $24.5M | $17.5M | $18.9M | $34.4M | $52.6M | |
| Property Plant And Equipment | $7M | $5.5M | $5.3M | $5.2M | $5.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $43.1M | $35.8M | $43.9M | $66.2M | $94.7M | |
| Accounts Payable | $599.8K | $646.2K | $748.6K | $1M | $1.3M | |
| Accrued Expenses | $1.4M | $1.8M | $3.1M | $4.1M | -- | |
| Current Portion Of Long-Term Debt | $211.6K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $658.8K | $435.6K | $383.2K | $370.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.9M | $11.4M | $16.4M | $24.1M | $30.7M | |
| Long-Term Debt | $5.7M | $4.5M | $14.7M | $19.2M | $16.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.7M | $15.9M | $31.2M | $43.3M | $47.1M | |
| Common Stock | $60.5M | $56.9M | $58.4M | $76.4M | $102.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.4M | $19.8M | $12.7M | $22.9M | $47.6M | |
| Total Liabilities and Equity | $43.1M | $35.8M | $43.9M | $66.2M | $94.7M | |
| Cash and Short Terms | $17.4M | $11M | $8.5M | $23.5M | $43M | |
| Total Debt | $6.6M | $4.9M | $15.1M | $21.8M | $21.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$7.9M | -$7M | -$10.8M | -$5.6M | |
| Depreciation & Amoritzation | $2.4M | $3.5M | $4.4M | $5.6M | $7.4M | |
| Stock-Based Compensation | $448.6K | $673.5K | $877.8K | $3M | $2.8M | |
| Change in Accounts Receivable | -$1.7M | -$937.7K | -$1.2M | -$1.7M | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | $1.8M | $2.3M | -$245.6K | $7.1M | |
| Capital Expenditures | $5.4M | $8M | $9.8M | $13.4M | $14.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.8M | -$8M | -$9.1M | -$12.5M | -$12.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $16.3M | -- | |
| Long-Term Debt Repaid | -$464.7K | -$979.1K | -$768.4K | -$1M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$782.9K | -$1.3M | -- | -$462.6K | -$2.8M | |
| Cash From Financing | $9.8M | $16.9M | -$294.9K | $15M | $37M | |
| Beginning Cash (CF) | $6.8M | $17.1M | $9.1M | $11.6M | $40.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | $10.3M | -$7.1M | $2.2M | $31.9M | |
| Ending Cash (CF) | $9.9M | $26.9M | $2M | $13.7M | $73.3M | |
| Levered Free Cash Flow | -$6.9M | -$6.2M | -$7.5M | -$13.6M | -$7.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$2M | -$2.7M | $860.1K | -$353.5K | |
| Depreciation & Amoritzation | $913.3K | $1.1M | $1.4M | $1.7M | $2.5M | |
| Stock-Based Compensation | $177K | $186.8K | $592.8K | $559.9K | $860.1K | |
| Change in Accounts Receivable | -$3.3M | -$635.2K | -$3.5M | -$1.7M | -$83.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$649.5K | -$914K | -$3.6M | $630.5K | -$122.5K | |
| Capital Expenditures | $2.4M | $2.5M | $3.2M | $3.8M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$2.5M | -$3.2M | -$3.8M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5.4M | -- | -- | |
| Long-Term Debt Repaid | -$271.8K | -$66.5K | -$279.4K | -$635.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $33.4K | -- | -$53K | -$3.5K | -- | |
| Cash From Financing | -$150.9K | -$156.6K | $5M | -$158.6K | -$1.2M | |
| Beginning Cash (CF) | $17.4M | $11M | $8.5M | $23.5M | $43M | |
| Foreign Exchange Rate Adjustment | -$33.4K | $257.6K | $212K | $220.3K | $597.1K | |
| Additions / Reductions | -$3.3M | -$3.3M | -$1.5M | -$3.1M | -$5M | |
| Ending Cash (CF) | $14.1M | $7.9M | $7.2M | $20.6M | $38.6M | |
| Levered Free Cash Flow | -$3.1M | -$3.4M | -$6.8M | -$3.2M | -$4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$8.7M | -$8.2M | -$6M | -$743K | |
| Depreciation & Amoritzation | $3.3M | $4.1M | $5.3M | $6.8M | $9.1M | |
| Stock-Based Compensation | $560.4K | $840.8K | $1.8M | $3.5M | $2.8M | |
| Change in Accounts Receivable | -$5.4M | $1M | -$1.8M | -$647.8K | $745.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$927.5K | $3.5M | -$197.4K | $8.8M | $10.1M | |
| Capital Expenditures | $7.5M | $9M | $12.4M | $14.7M | $15.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.8M | -$8.3M | -$12.4M | -$12.1M | -$14M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$848.5K | -$761.9K | -$850.9K | -$2.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -- | -$1.3M | -- | |
| Cash From Financing | $17.1M | -$195.8K | $9.7M | $18.2M | $20.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | -$5.3M | -$2.7M | $15M | $19.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.4M | -$5.5M | -$12.6M | -$5.8M | -$5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$7.5M | -$8.5M | -$3.9M | $923.2K | |
| Depreciation & Amoritzation | $2.6M | $3.1M | $4.1M | $5.3M | $7.1M | |
| Stock-Based Compensation | $458.1K | $626.1K | $1.5M | $2.1M | $2.2M | |
| Change in Accounts Receivable | -$3.6M | -$1.7M | -$2.2M | -$1.1M | $4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$159.8K | $1.5M | -$1M | $8.1M | $11.1M | |
| Capital Expenditures | $5.9M | $6.9M | $9.5M | $10.9M | $12M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.9M | -$6.2M | -$9.5M | -$9.2M | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10.7M | -- | -- | |
| Long-Term Debt Repaid | -$697.7K | -$480.4K | -$562.9K | -$1.8M | -$2.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -$402.4K | -$1.2M | -- | |
| Cash From Financing | $17.3M | -$154.3K | $9.8M | $13.1M | -$3.1M | |
| Beginning Cash (CF) | $43.9M | $42.9M | $26.6M | $77.4M | $143.4M | |
| Foreign Exchange Rate Adjustment | -$266.2K | -$119K | $183K | $346.9K | $3.3M | |
| Additions / Reductions | $11M | -$5M | -$589.3K | $12.2M | $688.9K | |
| Ending Cash (CF) | $54.6M | $37.8M | $26.1M | $90M | $147.4M | |
| Levered Free Cash Flow | -$6M | -$5.4M | -$10.6M | -$2.9M | -$900.1K | |
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Financial Ratios
KSIOF
Sector
P/E ratio
850.00x
23.75x
PEG ratio
-1.48x
-0.01x
P/B ratio
6.89x
1.83x
Price / LTM sales
7.64x
1.60x
Growth Metrics
KSIOF
Sector
Revenue growth
25.01%
4.85%
Earnings growth
-138%
11.11%
Revenue (5-year growth)
64.38%
6.45%
Earnings forecast
--
-$0.20
Profitability
KSIOF
Sector
Profitability FY 2024
$20M
$3.6M
Return on invested capital
-1.42%
-30.98%
Return on assets
-1.02%
-27.62%
Return on equity
-2.13%
-36.69%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
KSIOF
Sector
Total cash
$43M
$27.2M
Short term investments
--
$25.7M
Total assets
$86.6M
$79.7M
Long term debt
$21.6M
$4.1M
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