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Kewaunee Scientific (KEQU)
:KEQU
US Market

Kewaunee Scientific (KEQU) Financial Statements

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Kewaunee Scientific Financial Overview

Kewaunee Scientific's market cap is currently $173.46M. The company's EPS TTM is $6.31; its P/E ratio is 9.48; Kewaunee Scientific is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 203.75M$ 219.49M$ 168.87M$ 147.47M$ 147.54M
Gross Profit$ 52.05M$ 35.59M$ 24.22M$ 23.99M$ 23.43M
Operating Income$ 18.28M$ 3.63M$ -2.61M$ -1.32M$ -2.35M
EBITDA$ 18.04M$ 8.16M$ 916.00K$ 459.00K$ 281.00K
Net Income$ 18.75M$ 1.36M$ -6.00M$ -3.61M$ -4.62M
Balance Sheet
Cash & Short-Term Investments$ 23.27M$ 8.08M$ 4.43M$ 5.21M$ 4.37M
Total Assets$ 134.77M$ 118.90M$ 118.77M$ 89.38M$ 83.93M
Total Debt$ 11.00M$ 12.92M$ 9.44M$ 16.15M$ 13.80M
Net Debt$ -12.27M$ 4.84M$ 5.01M$ 10.94M$ 9.44M
Total Liabilities$ 78.56M$ 80.41M$ 82.59M$ 47.90M$ 45.23M
Stockholders' Equity$ 54.76M$ 37.41M$ 35.69M$ 41.24M$ 38.41M
Cash Flow
Free Cash Flow$ 15.19M$ -7.94M$ -9.79M$ -1.49M$ 1.70M
Operating Cash Flow$ 19.56M$ -3.79M$ -7.88M$ 912.00K$ 4.16M
Investing Cash Flow$ -4.37M$ -4.15M$ -1.91M$ -2.40M$ -2.46M
Financing Cash Flow$ -3.01M$ 14.93M$ 11.03M$ 1.98M$ -7.46M
Currency in USD

Kewaunee Scientific Earnings and Revenue History

Kewaunee Scientific Debt to Assets

Kewaunee Scientific Cash Flow

Kewaunee Scientific Forecast EPS vs Actual EPS

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