Key Tronic CorporationKTCCNASDAQ

Revenue (LTM)

$468M

-17.5% YoY

Net Income (LTM)

$-8M

-198.5% YoY

Free Cash Flow

$15M

Revenue CAGR (5Y)

-2.5%

—Marginsstable

FCF$0.0B

Unprofitable

Metric	Jul 21	Jul 22	Jul 23	Jun 24	Jun 25
Revenue	519	532↑2.5%	605↑13.8%	567↓6.3%	468↓17.5%
Gross Profit	42	43↑2.8%	48↑10.0%	40↓16.0%	36↓8.8%
Operating Income	10	9↓7.7%	12↑37.6%	6↓47.1%	1↓91.2%
Net Income	4	3↓22.2%	5↑52.7%	-3↓154.0%	-8↓198.5%
EBITDA	16	16↓0.2%	26↑59.7%	18↓31.5%	10↓43.2%
EPS Diluted	0.39	0.31↓20.5%	0.47↑51.6%	-0.26↓155.3%	-0.77↓196.2%

Metric	Jul 21	Jul 22	Jul 23	Jun 24	Jun 25
Cash & Equivalents	3	2↓50.8%	4↑111.1%	5↑31.9%	1↓70.9%
Total Current Assets	299	340↑13.6%	350↑2.8%	288↓17.5%	234↓18.8%
Total Assets	362	407↑12.5%	418↑2.8%	355↓15.0%	316↓11.1%
Total Current Liabilities	127	164↑29.2%	152↓7.1%	104↓31.4%	92↓11.7%
Total Liabilities	238	282↑18.4%	288↑2.0%	231↓19.6%	199↓14.1%
Total Equity	124	125↑0.9%	131↑4.6%	124↓5.1%	117↓5.5%
Total Debt	116	115↓1.3%	135↑17.9%	137↑1.5%	118↓13.5%
Net Debt	113	113↑0.2%	131↑16.5%	132↑0.7%	117↓11.5%

Metric	Jul 21	Jul 22	Jul 23	Jun 24	Jun 25
Operating Cash Flow	-15	-5↑67.4%	-11↓130.5%	14↑221.8%	19↑37.4%
Capital Expenditure	-11	-7↑35.7%	-10↓43.4%	-4↑59.5%	-4↓3.5%
Free Cash Flow	-26	-12↑54.3%	-21↓79.9%	10↑146.6%	15↑51.1%
Stock-Based Comp	0	0↑52.6%	0↓13.3%	-0↓274.8%	0↑149.1%
Net Change in Cash	3	-2↓160.5%	2↑207.4%	1↓39.4%	-3↓393.1%

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

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