Financials
KSI Kneat.cOm, Inc. (TOR)
-
- Last: 4.760
- Change: +0.03 (+0.63%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 16.11 M | 15.41 M | 14.75 M | 13.73 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 2.43 M | 4.43 M | 4.26 M | -828.36 K |
| Other Revenues | 24.24 K | 37.09 K | 1.85 M | 6.76 K |
| Total Revenues | 16.11 M | 15.41 M | 14.75 M | 13.73 M |
| Cost of Revenues | 3.71 M | 3.60 M | 3.65 M | 3.20 M |
| Gross Profit | 8.92 M | 8.47 M | 8.08 M | 7.62 M |
| Selling General and Admin. Expenses | 8.56 M | 9.92 M | 7.63 M | 6.65 M |
| Provision for Bad Debts | 7.94 M | 7.07 M | 7.08 M | 12.55 M |
| R&D Expenses | 2.47 M | 2.55 M | 1.85 M | 1.81 M |
| Depreciation and Amortization | 3.48 M | 3.34 M | 3.02 M | 2.92 M |
| Amortization of Goodwill and Intangibles | 3.28 M | 3.16 M | 2.85 M | 2.74 M |
| Other Operating Expense (Income) | -2.10 M | -4.00 M | -1.40 M | -836.88 K |
| Total Operating Expenses | 12.27 M | 13.52 M | 11.27 M | 9.85 M |
| Operating Income | -2.10 M | -4.00 M | -1.40 M | -836.88 K |
| Interest Expense | 846.44 K | 877.55 K | 888.55 K | 1.03 M |
| Interest and Investment Income | 84.48 K | 151.05 K | 198.64 K | 298.31 K |
| Net Interest Expense | 846.44 K | 877.55 K | 888.55 K | 1.03 M |
| Currency Exchange Gains (Loss) | 804.72 K | 1.80 M | 1.90 M | 274.18 K |
| Net Other Income (Expense) | 2.43 M | 4.43 M | 4.26 M | -828.36 K |
| EBT Including Unusual Items | 407.60 K | 582.70 K | 3.06 M | -1.37 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 44.56 M | 42.00 M | 39.16 M | 36.29 M |
| Asset Writedown | -5.82 M | -5.44 M | -3.37 M | -4.98 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 56.38 K | 84.30 K | 24.43 K | 61.91 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -495.22 K | -379.14 K | 2.15 M | -2.46 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -495.22 K | -379.14 K | 2.15 M | -2.46 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -495.22 K | -379.14 K | 2.15 M | -2.46 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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