Financial insights of KRO

MyFinsight

For the quarter ending 2025-09-30, KRO made $456,900K in revenue. -$37,000K in net income. Net profit margin of -8.10%.

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
Net sales	456,900	494,400	489,800	484,700
Cost of sales	409,900	431,600	383,000	383,500
Gross margin	47,000	62,800	106,800	101,200
Selling, general and administrative expense	61,600	62,100	61,600	62,300
Currency transactions, net	-1,900	9,400	-4,300	2,900
Other operating expense, net	-2,700	-2,700	-2,500	-2,900
Income (loss) from operations	-19,200	7,400	38,400	38,900
Gain on remeasurement of earn-out liability	4,600	-	-	-
Interest and dividend income	200	300	400	1,100
Marketable equity securities	-100	-	-1,000	2,200
Other components of net periodic pension and opeb cost	500	600	500	400
Realized investment gains (losses)	-	-	-	64,500
Interest expense	14,100	12,800	11,600	11,800
Income (loss) before income taxes	-29,100	-5,700	25,700	94,500
Income tax expense	7,900	3,500	7,600	22,700
Net income (loss)	-37,000	-9,200	18,100	71,800

Earnings per share, basic	-0.32	-0.08	0.16	0.62
Earnings per share, diluted	-0.32	-0.08	0.16	0.62
Weighted average number of shares outstanding, basic	115,000,000	115,000,000	115,000,000	115,000,000
Weighted average number of shares outstanding, diluted	115,000,000	115,000,000	115,000,000	115,000,000