Financial insights of KORGW

MyFinsight

For the quarter ending 2026-03-31, KORGW made $65,819K in revenue. -$27,615K in net income. Net profit margin of -41.96%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenue	65,819	76,032*	68,692	71,250
Service	21,139	22,769*	22,601	22,395
Product	5,564	11,265*	8,142	9,515
Total cost of revenue (exclusive of depreciation and amortization shown separately below)	26,703	34,033*	30,743	31,910
Selling, general, and administrative expenses-Nonrelated Party	-	26,364*	28,457	30,988
Selling, general, and administrative expenses-Affiliated Entity	-	0*	0	0
Goodwill impairment	-	0*	0	0
Selling, general, and administrative expenses	30,072	-	-	-
Depreciation and amortization	13,151	13,977*	13,700	13,576
Total operating expenses	43,223	40,341*	42,157	44,564
Operating gain	-4,107	1,659*	-4,208	-5,224
Interest expense, including amortization of deferred financing costs-Nonrelated Party	6,710	6,077*	7,374	7,330
Interest expense, including amortization of deferred financing costs-Affiliated Entity	6,718	6,293*	6,167	5,909
Interest income	258	162*	159	166
Loss on sale of assets	-	-	0	-1,115
Change in fair value of warrant liabilities to affiliates	11,544	2,585*	72	-192
Loss on sale of assets	-	-279*	-	-
Other (income) expense, net	439	-2,109*	366	3,828
Loss before income taxes	-28,382	-15,522*	-17,296	-15,392
Income tax expense	74	3,076*	-4,589	1,486
Net loss	-28,456	-18,598*	-12,707	-16,878
Foreign currency translation adjustment	841	-96*	-24	-1,982
Comprehensive loss	-27,615	-18,694	-12,731	-18,860

Basic EPS	-1.43	-0.95	-0.64	-0.86
Diluted EPS	-1.43	-0.95	-0.64	-0.86
Basic Average Shares	19,968,098	19,668,333	19,899,188	19,580,173
Diluted Average Shares	19,968,098	19,668,333	19,899,188	19,580,173

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.