Latest KEQU reports update at 2024-03-08: 2023-Q42023-Q12022-Q4
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Kewaunee Scientific Corporation KEQU
$ 36.14 3.85%

Kewaunee Scientific Corporation Financial Statements 2011-2024 | KEQU

Annual Financial Statements Kewaunee Scientific Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

44.1 M 43.5 M 38.6 M 26.3 M 59.5 M 88.7 M 61.9 M 44.4 M 43.7 M 42.4 M 34 M 20.9 M 26.3 M

Shares

2.82 M 2.79 M 2.76 M 2.75 M 2.74 M 2.72 M 2.7 M 2.67 M 2.63 M 2.61 M 2.59 M 2.58 M 2.58 M

Historical Prices

15.6 15.6 14.6 12.6 11.6 22.9 28 23.2 14.6 15.8 13.7 10.5 6.5

Net Income

738 K -6.13 M -2.98 M -4.69 M 1.53 M 5.19 M 4.52 M 3.8 M 3.53 M 3.9 M 3.04 M 1.03 M 1.85 M

Revenue

219 M 169 M 38.7 M 148 M 147 M 158 M 139 M 129 M 119 M 111 M 117 M 103 M 100 M

Cost of Revenue

184 M 145 M 123 M 124 M 121 M 126 M 112 M 105 M - - - - -

Gross Profit

35.6 M 24.2 M 6.06 M 23.4 M 25.3 M 32 M 26.6 M 23.7 M 21.8 M 22 M 22.3 M 19.2 M 19.3 M

Operating Income

5.36 M -2.61 M -1.32 M -2.34 M 2.11 M 9.92 M 6.54 M 5.7 M 5.23 M 5.96 M 5.28 M 2.71 M 3.16 M

Interest Expense

1.73 M 632 K 389 K 493 K 367 K 299 K 292 K 306 K 325 K 373 K 362 K 445 K 199 K

EBITDA

8.23 M 161 K 1.37 M -145 K 4.68 M 11.8 M 9.24 M 8.29 M 7.84 M 8.51 M 7.93 M 5.38 M 5.64 M

Operating Expenses

30.2 M 26.8 M 25.3 M 26.2 M 23.2 M 22.9 M 20.1 M 18 M 16.5 M 16.1 M 17 M 16.4 M 16.1 M

General and Administrative Expenses

- - - 454 K - - - - - - - - -

All numbers in USD currency

Quarterly Income Statement Kewaunee Scientific Corporation

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

2.89 M 2.9 M 2.86 M 2.83 M 2.83 M 2.83 M 2.81 M 2.79 M 2.76 M 2.79 M 2.78 M 2.76 M 2.75 M 2.76 M 2.76 M 2.76 M 2.74 M 2.75 M 2.75 M 2.75 M 2.72 M 2.74 M 2.74 M 2.74 M 2.71 M 2.72 M 2.72 M 2.71 M 2.68 M 2.71 M 2.71 M 2.69 M 2.63 M 2.67 M 2.67 M 2.63 M 2.62 M 2.63 M 2.63 M 2.62 M 2.59 M 2.61 M 2.61 M 2.6 M 2.58 M 2.59 M 2.59 M 2.58 M 2.58 M 2.58 M 2.58 M 2.58 M

Net Income

2.52 M 2.73 M 2.47 M - 723 K -243 K -747 K -362 K 81 K -3.1 M -4.44 M -1.34 M -1.92 M -180 K -180 K -598 K -22 K -2.18 M -2.18 M 471 K 853 K 1.33 M 1.49 M 1.41 M 341 K 1.72 M 1.72 M 1.15 M 830 K 1.49 M 1.49 M 1.3 M 484 K 695 K 695 K 940 K 604 K 1.2 M 1.2 M 1.23 M 544 K 725 K 725 K 1.59 M -122 K 649 K 649 K 634 K 86 K -125 K -125 K 22 K

Revenue

46.8 M 50.4 M 49.8 M - 60.8 M 54.6 M 50.1 M 2.79 M 40.6 M -3.1 M -1.34 M 39.5 M 34.2 M 39 M 39 M 36.4 M 32.4 M 39.7 M 39.7 M 39.3 M 38.2 M 37.3 M 42.2 M 42.2 M 30.4 M 41.5 M 75.4 M 34.6 M 32.4 M 36.3 M 36.3 M 37.3 M 27.8 M 31 M 31 M 31.1 M 26 M 30.3 M 30.3 M 30.5 M 27.4 M 26.1 M 26.1 M 32 M 21.6 M 31.2 M 31.2 M 26.7 M 22.6 M 26 M 26 M 26.3 M

Cost of Revenue

34.7 M 37 M 37.9 M - 50.5 M 45.9 M 43.9 M - 27.7 M 35.4 M 69.3 M - 28.9 M 32.6 M 32.6 M 30.5 M 27.1 M 33.4 M 33.4 M 32.4 M 29.8 M 29.6 M 34.6 M 34.7 M - 33.6 M 60.6 M - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

12 M 13.5 M 11.9 M - 10.3 M 8.7 M 6.2 M 9.33 M 5.65 M 3.6 M 9.27 M 5.67 M 5.28 M 6.4 M 6.4 M 5.88 M 5.23 M 6.32 M 6.32 M 6.95 M 8.31 M 7.66 M 7.58 M 7.47 M 5.03 M 7.91 M 7.91 M 6.82 M 5.49 M 7.1 M 7.1 M 7.14 M 4.46 M 5.53 M 5.53 M 5.84 M 4.71 M 5.82 M 5.82 M 6.15 M 5.01 M 4.89 M 4.89 M 6.58 M 3.77 M 5.23 M 5.23 M 5.24 M 4.16 M 3.84 M 3.84 M 4.19 M

Operating Income

3.81 M 5.11 M 3.81 M - 2.3 M 755 K -396 K - -376 K -2.89 M -3.98 M - -2.07 M -11 K -11 K -276 K -2 K -39 K -39 K 776 K 2.43 M 1.7 M 1.82 M 1.71 M 442 K 2.66 M 2.66 M 1.69 M 1.05 M 2.29 M 2.29 M 2.06 M 584 K 1.13 M 1.13 M 1.52 M 938 K 1.87 M 1.87 M 1.8 M 955 K 1.13 M 1.13 M 2.43 M -219 K 1.21 M 1.21 M 1.1 M 156 K -160 K -160 K 233 K

Interest Expense

411 K 372 K 430 K - 436 K 370 K 384 K - 105 K 132 K 238 K - 150 K 128 K 128 K 77 K 76 K 135 K 135 K 167 K 78 K 91 K 91 K 91 K 71 K 89 K 89 K 59 K 83 K 78 K 78 K 80 K 91 K 61 K 61 K 92 K 116 K 102 K 102 K 81 K 80 K 72 K 72 K 88 K 110 K 101 K 101 K 114 K -17 K 128 K 128 K 95 K

EBITDA

- - 4.53 M - 2.3 M 755 K 329 K - -376 K -885 K -2.58 M - -2.07 M 1.92 M 1.34 M 411 K -2 K 1.87 M 1.25 M 1.42 M 2.43 M 3.8 M 2.45 M 2.34 M 442 K 4.62 M 4.06 M 2.37 M 1.05 M 4.14 M 3.59 M 2.71 M 584 K 3.03 M 2.36 M 2.14 M 938 K 3.72 M 3.14 M 2.43 M 955 K 3.13 M 2.38 M 3.06 M -219 K 3.21 M 2.53 M 1.76 M 156 K 1.66 M 1.18 M 910 K

Operating Expenses

8.22 M 8.36 M 8.11 M - 8.03 M 7.95 M 6.59 M - 6.03 M 6.49 M 13.3 M - 7.35 M 6.41 M 6.41 M 6.16 M 5.23 M 6.36 M 6.36 M 6.17 M 5.97 M 5.96 M 5.76 M 5.76 M 4.59 M 5.26 M 5.26 M 5.13 M 4.44 M 4.82 M 4.82 M 5.08 M 3.87 M 4.4 M 4.4 M 4.32 M 3.77 M 3.95 M 3.95 M 4.35 M 4.05 M 3.76 M 3.76 M 4.14 M 3.99 M 4.01 M 4.01 M 4.14 M 4.01 M 4 M 4 M 3.96 M

General and Administrative Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency