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Kogan.com Ltd
KGGNF•PNK
Consumer Cyclical
Specialty Retail
$4.45
$0.00(0.00%)
Kogan.com Ltd (KGGNF) Financial Performance & Income Statement Overview
Review Kogan.com Ltd’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-5.87%
↓ 5.87%
Operating Income Growth
157.24%
↑ 157.24%
Net Income Growth
100.32%
↑ 100.32%
Operating Cash Flow Growth
-60.22%
↓ 60.22%
Operating Margin
4.48%
↑ 4.48%
Gross Margin
36.57%
↑ 36.57%
Net Profit Margin
0.02%
↑ 0.02%
ROE
0.06%
↑ 0.06%
ROIC
14.74%
↑ 14.74%
Kogan.com Ltd (KGGNF) Income Statement & Financial Overview
Review Kogan.com Ltd's (KGGNF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $211.49M | $247.69M | $213.63M | $106.97M |
| Cost of Revenue | $132.58M | $158.68M | $140.32M | $70.16M |
| Gross Profit | $78.90M | $89.01M | $73.31M | $36.81M |
| Gross Profit Ratio | $0.37 | $0.36 | $0.34 | $0.34 |
| R&D Expenses | $3.62M | $0.00 | $1.53M | $1.53M |
| SG&A Expenses | $69.03M | $77.02M | $78.04M | $41.02M |
| Operating Expenses | $70.33M | $77.02M | $78.04M | $39.83M |
| Total Costs & Expenses | $202.92M | $235.70M | $218.37M | $109.99M |
| Interest Income | $631000.00 | $983000.00 | $514000.00 | $35500.00 |
| Interest Expense | $343000.00 | $202000.00 | $696000.00 | $0.00 |
| Depreciation & Amortization | -$3.12M | $7.49M | $8.24M | $4.12M |
| EBITDA | $5.45M | $19.18M | $3.51M | $1.21M |
| EBITDA Ratio | $0.03 | $0.08 | $0.02 | -$0.007 |
| Operating Income | $8.57M | $11.99M | -$4.73M | -$4.91M |
| Operating Income Ratio | $0.04 | $0.05 | -$0.02 | -$0.05 |
| Other Income/Expenses (Net) | $290000.00 | $672000.00 | -$1.39M | -$151000.00 |
| Income Before Tax | $8.86M | $12.36M | -$6.12M | -$3.06M |
| Income Before Tax Ratio | $0.04 | $0.05 | -$0.03 | -$0.03 |
| Income Tax Expense | $17.45M | $3.68M | -$4.09M | $2.05M |
| Net Income | -$8.60M | $8.68M | -$2.03M | -$1.01M |
| Net Income Ratio | -$0.04 | $0.04 | -$0.009 | -$0.009 |
| EPS | -$0.09 | $0.08 | -$0.02 | -$0.01 |
| Diluted EPS | -$0.08 | $0.08 | -$0.02 | -$0.009 |
| Weighted Avg Shares Outstanding | $98.42M | $103.61M | $104.69M | $96.09M |
| Weighted Avg Shares Outstanding (Diluted) | $101.44M | $111.80M | $104.69M | $108.22M |
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