Technology • Computer Software: Prepackaged Software
$21.80 ▲ +1.66
(+8.24%)
MKT CAP: $5.73B • VOL: 11.30M
52W L $13 52W H $33
KVYO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.23B | $937.5M | $698.1M |
| YoY Revenue Growth % | +31.6% | +34.3% | — |
| Gross Profit | $921.5M | $716.2M | — |
| Gross Margin % | 74.7% | 76.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$67.8M | -$84.1M | -$330.6M |
| Operating Margin % | -5.5% | -9.0% | -47.4% |
| Net Income (GAAP) | -$31.8M | -$46.1M | -$308.2M |
| EBITDA (Normalized) | -$60.2M | -$79.3M | -$305.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $218.0M | $166.0M | $119.4M |
| Capital Expenditures (CapEx) | $9.5M | $5.9M | $31.4M |
| Free Cash Flow (FCF) | $208.5M | $160.0M | $88.0M |
| FCF Margin % | 16.9% | 17.1% | 12.6% |
| Return on Invested Capital (ROIC %) | -17.6% | -25.5% | -13.5% |
| Cash & Short-Term Equivalents | $1.06B | $881.5M | — |
| Total Debt (Short + Long Term) | $172.8M | $107.7M | $748.6M |
| Total Stockholders' Equity | $1.20B | $1.03B | $1.54B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KVYO.