Financial insights of KGS

MyFinsight

For the quarter ending 2025-09-30, KGS made $322,744K in revenue. -$14,011K in net income. Net profit margin of -4.34%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Total revenues	322,744	322,843	329,642	262,506
Cost of operations-Contract Services	94,222	93,137	-	-
Cost of operations-Service Other	21,992	22,114	-	-
Depreciation and amortization	66,329	66,135	70,529	58,679
Cost of operations	-	-	128,461	100,908
Long-lived asset impairment	0	-	-	49,372
Selling, general and administrative	37,771	35,121	32,255	28,113
Loss on sale of assets	-38,230	-6,606	-9,211	-19,956
Total operating expenses	258,544	223,113	240,456	257,027
Income from operations	64,200	99,730	89,186	64,602
Interest expense	-56,406	-45,755	-47,224	-47,718
Gain (loss) on derivatives	0	0	-	20,981
Other expense, net	-28,292	-546	-402	-238
Total other expenses, net	-84,698	-46,301	-47,626	-26,975
Income (loss) before income taxes	-20,498	53,429	41,560	37,627
Income tax expense (benefit)	-6,301	13,445	10,524	12,711
Net income (loss)	-14,197	39,984	31,036	24,916
Less net income (loss) attributable to noncontrolling interests	-186	488	625	259
Net income (loss) attributable to common shareholders	-14,011	39,496	30,411	24,658

Basic (in dollars per share)	-0.17	0.44	0.34	0.29
Basic (in shares)	87,055,000	87,699,000	87,879,000	-42,700,217.5
Diluted (in dollars per share)	-0.17	0.43	0.33	0.285
Diluted (in shares)	87,055,000	90,040,000	90,606,000	-44,895,661