KTIS.BKKTIS.BKSET

Revenue (LTM)

$14.8B

+2.5% YoY

Net Income (LTM)

$-1.3B

-83.9% YoY

Free Cash Flow

$-1.0B

Revenue CAGR (5Y)

+1.7%

Marginsimproving

FCF($1.0B)

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	10,243	13,568↑32.5%	18,939↑39.6%	14,475↓23.6%	14,844↑2.5%
Gross Profit	917	1,417↑54.4%	3,371↑138.0%	1,686↓50.0%	1,399↓17.0%
Operating Income	-137	77↑156.2%	2,027↑2524.5%	319↓84.2%	-275↓186.2%
Net Income	-1,114	-862↑22.7%	1,939↑325.0%	-690↓135.6%	-1,270↓83.9%
EBITDA	427	454↑6.4%	3,134↑590.0%	747↓76.2%	686↓8.1%
EPS Diluted	-0.29	-0.22↑24.1%	0.50↑327.3%	-0.18↓136.0%	-0.33↓83.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	332	383↑15.4%	316↓17.6%	118↓62.5%	110↓7.4%
Total Current Assets	4,652	4,552↓2.2%	5,203↑14.3%	5,552↑6.7%	5,868↑5.7%
Total Assets	15,758	15,172↓3.7%	14,997↓1.2%	14,176↓5.5%	13,811↓2.6%
Total Current Liabilities	6,507	6,935↑6.6%	4,988↓28.1%	5,465↑9.6%	6,803↑24.5%
Total Liabilities	8,581	9,195↑7.2%	7,129↓22.5%	7,407↑3.9%	8,512↑14.9%
Total Equity	7,177	5,977↓16.7%	7,868↑31.6%	6,769↓14.0%	5,298↓21.7%
Total Debt	5,140	5,932↑15.4%	3,859↓34.9%	5,353↑38.7%	6,664↑24.5%
Net Debt	4,808	5,548↑15.4%	3,544↓36.1%	5,235↑47.7%	6,554↑25.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	790	119↓84.9%	2,692↑2164.1%	-601↓122.3%	-665↓10.6%
Capital Expenditure	-582	-335↑42.4%	-474↓41.3%	-487↓2.8%	-351↑27.9%
Free Cash Flow	208	-216↓204.1%	2,218↑1125.1%	-1,089↓149.1%	-1,016↑6.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	54	51↓5.7%	-67↓231.4%	-197↓193.3%	-9↑95.5%

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

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