Financials in USD. Standardized financial statements.
A compact view of how Kernel Holding S.A. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $4.12B | $3.61B | $3.46B | $5.33B | $5.59B | $4.11B | $3.99B | $2.40B | $2.17B | $1.99B |
| Revenue Growth? | +14.1% | +4.4% | -35.2% | -4.7% | +36.2% | +2.9% | +66.1% | +10.8% | +9.1% | 0.0% |
| Cost of Revenue? | $3.55B | $2.91B | $2.82B | $4.68B | $4.74B | $3.65B | $3.65B | $2.09B | $1.73B | $1.53B |
| Gross Profit? | $568.46M | $691.41M | $636.40M | $652.11M | $902.96M | $460.12M | $346.17M | $311.94M | $443.14M | $457.15M |
| Gross Margin? | +13.8% | +19.2% | +18.4% | +12.2% | +16.1% | +11.2% | +8.7% | +13.0% | +20.4% | +23.0% |
| Operating Expenses? | $207.41M | $405.63M | $196.94M | $500.68M | $216.27M | $117.92M | $68.95M | $208.14M | $183.11M | $186.23M |
| Operating Income? | $361.05M | $478.08M | $439.46M | $90.67M | $689.29M | $337.28M | $269.21M | $139.56M | $265.04M | $287.19M |
| EBITDA? | $459.87M | $437.84M | $518.30M | $421.32M | $793.94M | $340.47M | $189.22M | $302.56M | $354.59M | $346.40M |
| Income Before Tax | $287.24M | $212.51M | $367.82M | -$43.48M | $537.97M | $144.82M | $190.41M | $50.05M | $197.44M | $247.79M |
| Income Tax Expense | $49.65M | $43.72M | $69.05M | -$2.78M | $32.25M | $22.07M | $11.90M | -$5.90M | $18.84M | $3.91M |
| Net Income? | $238.16M | $169.11M | $299.19M | -$41.10M | $512.71M | $144.82M | $189.46M | $52.14M | $176.24M | $225.15M |
| EPS? | $0.81 | $0.66 | $3.86 | $-0.47 | $6.10 | $1.42 | $2.31 | $0.64 | $2.19 | $2.83 |
| Diluted EPS? | $0.81 | $0.66 | $3.86 | $-0.47 | $6.10 | $1.41 | $2.29 | $0.63 | $2.14 | $2.77 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality