Kali, Inc. (KALY)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 12, 2025
Kali, Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2006 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '13 Mar 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2006 - 2007 |
| Revenue | 105.99 | 94.55 | 88.83 | 73.83 | 64.34 | 51.87 | Upgrade
|
| Revenue Growth (YoY) | 27.98% | 6.44% | 20.30% | 14.75% | 24.05% | 30.56% | Upgrade
|
| Cost of Revenue | 60.18 | 52.49 | 50.06 | 43.86 | 41.08 | 33.32 | Upgrade
|
| Gross Profit | 45.82 | 42.06 | 38.76 | 29.97 | 23.26 | 18.55 | Upgrade
|
| Selling, General & Admin | 18.44 | 17.91 | 21.09 | 12.62 | 9.69 | 6.25 | Upgrade
|
| Operating Expenses | 18.44 | 17.91 | 21.09 | 12.62 | 9.69 | 6.25 | Upgrade
|
| Operating Income | 27.38 | 24.14 | 17.68 | 17.35 | 13.57 | 12.3 | Upgrade
|
| Interest Expense | - | - | -0.01 | -0.07 | -0.06 | -0.07 | Upgrade
|
| Interest & Investment Income | 0.07 | 0.09 | 0.08 | 0.08 | 0.03 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.36 | 0.67 | 0.64 | 2.35 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 27.81 | 24.91 | 18.38 | 19.71 | 13.54 | 12.26 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.01 | - | Upgrade
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| Pretax Income | 27.81 | 24.91 | 18.38 | 19.71 | 14.55 | 12.26 | Upgrade
|
| Income Tax Expense | 6.76 | 7.03 | 4.46 | 4.73 | 4.11 | 3.07 | Upgrade
|
| Net Income | 21.05 | 17.88 | 13.93 | 14.99 | 10.45 | 9.19 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.39 | 0.35 | 0.45 | 1.57 | 4 | - | Upgrade
|
| Net Income to Common | 20.66 | 17.52 | 13.48 | 13.41 | 6.44 | 9.19 | Upgrade
|
| Net Income Growth | 75.94% | 28.36% | -7.06% | 43.48% | 13.62% | 18.63% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 1.59% | 1.32% | 0.14% | 22.14% | 9.54% | - | Upgrade
|
| EPS (Basic) | 8.00 | 6.83 | 5.42 | 5.77 | 3.04 | 4.74 | Upgrade
|
| EPS (Diluted) | 7.96 | 6.78 | 5.36 | 5.77 | 3.00 | 4.72 | Upgrade
|
| EPS Growth | 73.19% | 26.69% | -7.19% | 92.32% | -36.51% | - | Upgrade
|
| Free Cash Flow | 2.89 | 12.39 | 4.4 | 1.2 | 5.67 | 8.97 | Upgrade
|
| Free Cash Flow Per Share | 1.09 | 4.70 | 1.69 | 0.46 | 2.67 | 4.62 | Upgrade
|
| Gross Margin | 43.23% | 44.48% | 43.64% | 40.59% | 36.16% | 35.77% | Upgrade
|
| Operating Margin | 25.83% | 25.54% | 19.90% | 23.49% | 21.09% | 23.72% | Upgrade
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| Profit Margin | 19.49% | 18.54% | 15.17% | 18.17% | 10.01% | 17.72% | Upgrade
|
| Free Cash Flow Margin | 2.73% | 13.11% | 4.95% | 1.62% | 8.81% | 17.29% | Upgrade
|
| EBITDA | 28.3 | 25.12 | 19.35 | 17.42 | 13.66 | 12.41 | Upgrade
|
| EBITDA Margin | 26.70% | 26.57% | 21.78% | 23.59% | 21.23% | 23.93% | Upgrade
|
| D&A For EBITDA | 0.92 | 0.98 | 1.67 | 0.07 | 0.09 | 0.11 | Upgrade
|
| EBIT | 27.38 | 24.14 | 17.68 | 17.35 | 13.57 | 12.3 | Upgrade
|
| EBIT Margin | 25.83% | 25.54% | 19.90% | 23.49% | 21.09% | 23.72% | Upgrade
|
| Effective Tax Rate | 24.30% | 28.21% | 24.23% | 23.97% | 28.22% | 25.00% | Upgrade
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| Advertising Expenses | - | 5.97 | 5.76 | 5.7 | 3.18 | 2.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.