KWY (KWY) financial statements
KWY reported revenue of $135M in fiscal 2025, down 2.9% a year over 9 years.
Net income was -$12M and the operating margin -1.8%, against -4.0% in 2016.
The diluted share count rose 39% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from KWY's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $177M | $45M | $52M | $60M | $61M | $78M | $93M | $103M | $109M | $135M |
| Selling, general and admin | $42M | $27M | $30M | $36M | $42M | $45M | $44M | $42M | $45M | $61M |
| Operating income | -$7M | $7M | -$2M | -$1M | -$5M | -$474,000 | -$4M | $954,000 | $2M | -$2M |
| Interest expense | $4M | $6M | $7M | $9M | $8M | $6M | $8M | $6M | $5M | $5M |
| Pre-tax income | -$10M | -$13M | -$22M | -$3M | -$7M | -$7M | $35M | $24M | -$8M | -$14M |
| Income tax | -$10M | -$17M | $315,000 | -$363,000 | -$1M | -$4M | $5M | -$2M | -$147,000 | -$4M |
| Net income | $238,000 | -$17M | -$31M | -$7M | -$8M | -$836,000 | $24M | $23M | -$9M | -$12M |
| EPS (diluted) | $0.01 | -$0.79 | -$1.41 | -$0.32 | -$0.35 | -$0.04 | $0.98 | $0.89 | -$0.35 | -$0.43 |
| Diluted shares | 20M | 22M | 22M | 22M | 22M | 23M | 25M | 26M | 27M | 28M |
| Operating margin | -4.0% | 15.2% | -4.4% | -2.4% | -8.6% | -0.6% | -3.8% | 0.9% | 2.0% | -1.8% |
| Net margin | 0.1% | -38.0% | -59.0% | -11.5% | -12.8% | -1.1% | 26.2% | 22.7% | -8.6% | -8.8% |
Balance sheet
Fiscal years, from KWY's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $37M | $21M | $15M | $14M | $15M | $10M | $64M | $9M | $6M | $8M |
| Receivables | $32M | $28M | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | $714,000 | $2M |
| Total current assets | — | — | — | — | — | — | — | — | — | $77M |
| Property, plant and equipment | $117M | $108M | $103M | $99M | $95M | $1M | $773,000 | $2M | $2M | $6M |
| Goodwill | $71M | $81M | $75M | $82M | $121M | $49M | $45M | $50M | $57M | $69M |
| Total assets | $501M | $507M | $378M | $400M | $452M | $476M | $286M | $198M | $187M | $231M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | $84M |
| Total liabilities | $438M | $451M | $348M | $379M | $434M | $461M | $264M | $173M | $168M | $197M |
| Shareholders' equity | $56M | $41M | $12M | $874,000 | -$2M | -$6M | $16M | $28M | $8M | $15M |
| Net debt | -$36M | -$21M | -$15M | -$13M | -$14M | -$10M | -$64M | -$9M | -$5M | $3M |
Cash flow
Fiscal years, from KWY's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$16M | -$14M | -$10M | $759,000 | $2M | -$6M | -$15M | -$26M | $1M | -$3,000 |
| Capital spending | $645,000 | — | — | — | $213,000 | $830,000 | — | — | — | — |
| Free cash flow | -$16M | — | — | — | $1M | -$7M | — | — | — | — |
| Stock-based compensation | $1M | $1M | -$2M | $1M | $1M | $4M | $4M | $2M | $2M | $2M |
| Share buybacks (net) | -$125,000 | $0 | — | — | — | — | $0 | -$3M | -$3M | -$345,000 |
| Net borrowing | — | — | -$1M | — | — | — | — | — | — | — |
| Free cash flow margin | -9.2% | — | — | — | 2.4% | -8.6% | — | — | — | — |
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What was KWY's revenue in 2025?
$135M in fiscal 2025, from its 10-K filing.
From KWY's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.