KLXE Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	636.6	709.3	888.4	781.6	436.1
Revenue Growth (YoY)	-10.25%	-20.16%	13.66%	79.22%	57.55%
Cost of Revenue	501.5	549.7	672.5	621.3	389.9
Gross Profit	135.1	159.6	215.9	160.3	46.2
Selling, General & Admin	68.5	79.6	86.7	70.4	54.6
Depreciation & Amortization Expenses	95.2	94	72.8	56.8	53.8
Research & Development	1.7	1.4	1.4	0.6	0.6
Other Operating Expenses	-	0.1	1.9	-	0.3
Total Operating Expenses	165.4	175.1	162.8	127.8	109.3
Operating Income	-30.3	-15.5	56.9	32.5	-64.1
Interest Income	0.4	2.5	1.8	-	-
Interest Expense	-45.2	-39.4	-36.5	-35	-29.4
Other Non-Operating Income (Expense)	-1.2	-	-	-	-
Total Non-Operating Income (Expense)	-46	-36.9	-34.7	-35	-29.4
Pretax Income	-76.3	-52.4	22.2	-2.5	-93.5
Provision for Income Taxes	0.8	0.6	3	0.6	0.3
Net Income	-77.1	-53	19.2	-3.1	-93.8
Net Income to Common	-77.1	-53	19.2	-3.1	-93.8
Shares Outstanding (Basic)	19	16	16	11	9
Shares Outstanding (Diluted)	19	16	16	11	9
Shares Change (YoY)	15.43%	3.19%	38.94%	29.89%	33.85%
EPS (Basic)	-4.12	-3.27	1.23	-0.27	-10.83
EPS (Diluted)	-4.12	-3.27	1.22	-0.27	-10.83
Free Cash Flow	-41.6	-10.9	58.5	-19.9	-66.6
Free Cash Flow Per Share	-2.22	-0.67	3.73	-1.76	-7.66
Gross Margin	21.22%	22.50%	24.30%	20.51%	10.59%
Operating Margin	-4.76%	-2.19%	6.40%	4.16%	-14.70%
Profit Margin	-12.11%	-7.47%	2.16%	-0.40%	-21.51%
FCF Margin	-6.53%	-1.54%	6.58%	-2.55%	-15.27%
EBITDA	64.9	78.5	129.7	89.3	-10.3
EBITDA Margin	10.19%	11.07%	14.60%	11.43%	-2.36%
EBIT	-30.3	-15.5	56.9	32.5	-64.1
EBIT Margin	-4.76%	-2.19%	6.40%	4.16%	-14.70%
Effective Tax Rate	-1.05%	-1.15%	13.51%	-24.00%	-0.32%

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q