KERNEX.NSKERNEX.NSNSE

Revenue (LTM)

$1.9B

+868.3% YoY

Net Income (LTM)

$502M

+290.2% YoY

Free Cash Flow

$104M

Revenue CAGR (5Y)

+66.4%

Marginsdeclining

FCFTurned positive

Now profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	183	67↓63.7%	40↓39.3%	196↑385.1%	1,898↑868.3%
Gross Profit	142	30↓78.8%	12↓59.6%	-13↓210.5%	749↑5670.3%
Operating Income	85	-107↓225.8%	-180↓67.4%	-139↑22.6%	380↑372.5%
Net Income	20	-172↓952.5%	-198↓15.2%	-264↓33.3%	502↑290.2%
EBITDA	51	-121↓338.5%	-160↓32.2%	-198↓23.4%	423↑313.6%
EPS Diluted	1.61	-13.76↓954.7%	-14.64↓6.4%	-16.61↓13.5%	29.95↑280.3%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	48	66↑35.7%	3↓95.5%	39↑1228.9%	343↑778.3%
Total Current Assets	496	493↓0.6%	613↑24.4%	1,218↑98.6%	1,845↑51.5%
Total Assets	923	775↓16.0%	1,016↑31.1%	1,587↑56.2%	2,365↑49.0%
Total Current Liabilities	261	282↑8.1%	175↓37.9%	512↑191.6%	744↑45.5%
Total Liabilities	295	292↓1.1%	196↓32.9%	525↑167.8%	791↑50.7%
Total Equity	627	482↓23.0%	822↑70.3%	1,066↑29.8%	1,579↑48.1%
Total Debt	202	181↓10.8%	107↓40.7%	280↑161.6%	403↑44.1%
Net Debt	154	115↓25.5%	104↓9.3%	241↑131.4%	60↓75.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	33	-46↓240.9%	-360↓680.0%	-716↓99.0%	145↑120.3%
Capital Expenditure	-7	-2↑77.3%	-7↓338.6%	-48↓596.4%	-41↑14.2%
Free Cash Flow	26	-48↓284.9%	-281↓488.5%	-764↓172.3%	104↑113.6%
Stock-Based Comp	0	0	0	0	13
Net Change in Cash	-101	18↑118.2%	-17↓193.6%	-114↓564.0%	111↑197.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance