KTEK Aerosystems Ltd (ASX:KTK)

Australia · Delayed Price · Currency is AUD

0.1720

+0.0070 (4.24%)

Sep 25, 2026, 3:58 PM AEST

KTEK Aerosystems Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	2	3.31	1.95	0.77
Revenue Growth	159.73%	69.14%	154.10%	-
Gross Profit	0.26	0.43	0.81	0.36
Operating Income	-3.71	-0.98	0.05	0.04
Net Income	-4.13	-1.42	-0.1	-0.04

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	3.27	0.08	0.01	0
Total Debt	1.71	2.82	1.22	0.72
Net Cash (Debt)	1.56	-2.74	-1.21	-0.72
Net Cash Growth	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-2.6	-1.44	-0.23	-0.05
Capital Expenditures	-0.03	-0.05	-0.1	-0.1
Free Cash Flow	-2.63	-1.49	-0.33	-0.15
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	12.87%	13.04%	41.20%	46.16%
Operating Margin	-185.85%	-29.56%	2.56%	4.55%
Pretax Margin	-206.53%	-42.90%	-2.81%	-5.46%
Profit Margin	-206.53%	-42.91%	-5.01%	-5.46%
FCF Margin	-131.57%	-44.93%	-17.09%	-18.86%