Kindly MD, Inc. (KDLY)
NASDAQ: KDLY · Real-Time Price · USD
1.500
+0.360 (32.14%)
Dec 3, 2024, 12:46 PM EST - Market open
Kindly MD Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 2.88 | 3.77 | 3.79 | 2.5 |
| Revenue Growth (YoY) | -27.01% | -0.49% | 51.22% | - |
| Cost of Revenue | 3.81 | 3.93 | 4.33 | 1.59 |
| Gross Profit | -0.94 | -0.16 | -0.54 | 0.91 |
| Selling, General & Admin | 1.59 | 1.36 | 2.1 | 0.85 |
| Operating Expenses | 1.69 | 1.46 | 2.15 | 0.85 |
| Operating Income | -2.63 | -1.62 | -2.69 | 0.06 |
| Interest Expense | -0.42 | -0.06 | - | - |
| Other Non Operating Income (Expenses) | 0.14 | 0.06 | 0.15 | 0.09 |
| Pretax Income | -2.94 | -1.62 | -2.54 | 0.15 |
| Net Income | -2.94 | -1.62 | -2.54 | 0.15 |
| Net Income to Common | -2.94 | -1.62 | -2.54 | 0.15 |
| Shares Outstanding (Basic) | 5 | 5 | 2 | - |
| Shares Outstanding (Diluted) | 5 | 5 | 2 | - |
| Shares Change (YoY) | 10.32% | 177.24% | - | - |
| EPS (Basic) | -0.58 | -0.36 | -1.56 | - |
| EPS (Diluted) | -0.58 | -0.36 | -1.56 | - |
| Free Cash Flow | -2.39 | -0.46 | -0.46 | 0.06 |
| Free Cash Flow Per Share | -0.47 | -0.10 | -0.28 | - |
| Gross Margin | -32.56% | -4.21% | -14.31% | 36.53% |
| Operating Margin | -91.34% | -42.99% | -71.12% | 2.45% |
| Profit Margin | -102.28% | -42.92% | -67.09% | 5.96% |
| Free Cash Flow Margin | -83.27% | -12.31% | -12.09% | 2.31% |
| EBITDA | -2.52 | -1.51 | -2.64 | 0.07 |
| EBITDA Margin | -87.71% | -40.19% | -69.71% | 2.64% |
| D&A For EBITDA | 0.1 | 0.11 | 0.05 | 0 |
| EBIT | -2.63 | -1.62 | -2.69 | 0.06 |
| EBIT Margin | -91.34% | -42.99% | -71.12% | 2.45% |
Source: S&P Capital IQ. Standard template.
Financial Sources.