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	2024-09-30
Total revenues	322,744	322,843	329,642	324,647
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	73,452
Cost of operations	-	-	128,461	129,291
Long-lived asset impairment	0	-	-	9,921
Selling, general and administrative	37,771	35,121	32,255	35,528
(gain) loss on sale of property, plant and equipment	-	-	-	-10,376
Loss on sale of assets	-38,230	-6,606	-9,211	-
Total operating expenses	258,544	223,113	240,456	258,568
Income from operations	64,200	99,730	89,186	66,079
Interest expense	-56,406	-45,755	-47,224	-53,991
Gain (loss) on derivatives	0	0	-	-20,327
Other expense, net	-28,292	-546	-402	-156
Total other expenses, net	-84,698	-46,301	-47,626	-74,474
Income (loss) before income taxes	-20,498	53,429	41,560	-8,395
Income tax expense (benefit)	-6,301	13,445	10,524	-2,184
Net income (loss)	-14,197	39,984	31,036	-6,211
Less net income (loss) attributable to noncontrolling interests	-186	488	625	-563
Net income (loss) attributable to common shareholders	-14,011	39,496	30,411	-5,648

Basic (in dollars per share)	-0.17	0.44	0.34	-0.07
Basic (in shares)	87,055,000	87,699,000	87,879,000	84,292,083
Diluted (in dollars per share)	-0.17	0.43	0.33	-0.07
Diluted (in shares)	87,055,000	90,040,000	90,606,000	84,292,083