$KREF Income Statement | Understand Stock

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$KREF

$6.82 +$0.05 (0.74%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$458.1M -22.9% YoY	$594.1M -10.2% YoY	$661.6M 49.97% YoY	$441.2M 51.01% YoY	$292.1M 8.0% YoY
Cost Of Revenue	$323.0M -21.78% YoY	$412.9M -10.0% YoY	$458.8M 94.33% YoY	$236.1M 106.31% YoY	$114.4M -10.1% YoY
Gross Profit	$135.1M -25.43% YoY	$181.2M -10.64% YoY	$202.8M -1.1% YoY	$205.1M 15.4% YoY	$177.7M 24.09% YoY
Selling, General & Admin	$40.74M -5.13% YoY	$42.94M -9.5% YoY	$47.45M 38.95% YoY	$34.15M -13.45% YoY	$39.45M 25.25% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$2.604M 164.9% YoY	$983.0K N/A	$0.00 N/A	$0.00 N/A	N/A
Operating Expenses	$23.07M 4.31% YoY	$22.12M -90.54% YoY	$233.8M 39.63% YoY	$167.4M 320.36% YoY	$39.83M 4.53% YoY
Operating Profit	$112.1M -29.56% YoY	$159.1M -614.12% YoY	-$30.95M -182.19% YoY	$37.65M -72.69% YoY	$137.9M 31.18% YoY
Interest Expense	N/A	N/A	$458.8M 94.33% YoY	$236.1M 106.31% YoY	$114.4M -10.11% YoY
Other Income/Expense, Net	$22.50M -23.74% YoY	$29.51M 39.19% YoY	$21.20M 10.45% YoY	$19.19M 57.55% YoY	$12.18M 851.05% YoY
Pretax Income	-$50.65M -246.48% YoY	$34.58M -211.72% YoY	-$30.95M -182.19% YoY	$37.65M -72.69% YoY	$137.9M 151.54% YoY
Income Tax	-$156.0K -162.9% YoY	$248.0K -65.07% YoY	$710.0K 1124.14% YoY	$58.00K -91.52% YoY	$684.0K 66.02% YoY
Net Earnings	-$47.05M -232.2% YoY	$35.59M -215.36% YoY	-$30.85M -180.97% YoY	$38.10M -72.22% YoY	$137.2M 152.19% YoY
Basic Earnings Per Share	-$1.05 -652.63% YoY	$0.19 -124.36% YoY	-$0.78 -439.13% YoY	$0.23 -89.64% YoY	$2.22 131.25% YoY
Diluted Earnings Per Share	-$1.05 -652.63% YoY	$0.19 -124.36% YoY	-$0.78 -439.13% YoY	$0.23 -89.59% YoY	$2.21 130.21% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	66.81M shares -3.73% YoY	69.40M shares 0.31% YoY	69.18M shares 2.41% YoY	67.55M shares 19.41% YoY	56.57M shares 1.05% YoY
Diluted Shares Outstanding	66.81M shares -3.73% YoY	69.40M shares 0.31% YoY	69.18M shares 2.41% YoY	67.55M shares 18.97% YoY	56.78M shares 1.3% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$104.3M -11.48% YoY	$108.2M -15.65% YoY	$114.1M -24.02% YoY	$118.0M -24.6% YoY	$117.8M -25.99% YoY	$128.3M -24.19% YoY	$150.2M -10.99% YoY	$156.5M -6.08% YoY	$159.2M 1.33% YoY	$169.2M 14.08% YoY	$168.7M 42.4% YoY	$166.6M 75.91% YoY	$157.1M 97.26% YoY	$148.3M 85.18% YoY	$118.5M 52.65% YoY	$94.71M 38.25% YoY	$79.66M 20.84% YoY	$80.09M 24.25% YoY	$77.61M 12.87% YoY
Cost Of Revenue	$69.72M -15.62% YoY	$75.55M -14.61% YoY	$82.69M -19.84% YoY	$82.10M -24.55% YoY	$82.63M -26.54% YoY	$88.48M -25.36% YoY	$103.1M -13.03% YoY	$108.8M -5.93% YoY	$112.5M 6.13% YoY	$118.5M 29.41% YoY	$118.6M 76.2% YoY	$115.7M 158.59% YoY	$106.0M 226.49% YoY	$91.59M 202.62% YoY	$67.31M 125.63% YoY	$44.73M 65.94% YoY	$32.46M 18.55% YoY	$30.27M 4.94% YoY	$29.83M 3.48% YoY
Gross Profit	$34.60M -1.75% YoY	$32.64M -17.97% YoY	$31.41M -33.19% YoY	$35.87M -24.72% YoY	$35.22M -24.69% YoY	$39.79M -21.46% YoY	$47.02M -6.15% YoY	$47.65M -6.42% YoY	$46.76M -8.61% YoY	$50.67M -10.69% YoY	$50.10M -2.08% YoY	$50.92M 1.9% YoY	$51.16M 8.4% YoY	$56.73M 13.85% YoY	$51.16M 7.08% YoY	$49.98M 20.29% YoY	$47.20M 22.47% YoY	$49.83M 39.89% YoY	$47.78M 19.66% YoY
Selling, General & Admin	$10.10M -5.02% YoY	$9.328M -5.53% YoY	$10.37M -1.93% YoY	$10.42M -6.72% YoY	$10.63M -6.21% YoY	$9.874M -11.23% YoY	$10.57M -7.29% YoY	$11.17M -5.99% YoY	$11.33M -12.99% YoY	$11.12M 27.76% YoY	$11.40M 30.08% YoY	$11.88M 39.01% YoY	$13.02M 60.14% YoY	$8.706M -19.67% YoY	$8.764M -10.72% YoY	$8.546M -12.43% YoY	$8.133M -10.03% YoY	$10.84M 22.74% YoY	$9.816M 40.83% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$979.0K 99.8% YoY	$893.0K 80.4% YoY	$730.0K 49.59% YoY	$491.0K N/A	$490.0K N/A	$495.0K N/A	$488.0K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Expenses	$7.143M 43.32% YoY	$59.74M 195.86% YoY	$6.572M -87.89% YoY	$5.687M -74.21% YoY	$4.984M -90.06% YoY	$20.19M -68.24% YoY	$54.26M 134.88% YoY	$22.05M -68.88% YoY	$50.15M -34.23% YoY	$63.58M 73.86% YoY	$23.10M -75.45% YoY	$70.87M 183.71% YoY	$76.25M 546.78% YoY	$36.57M 303.73% YoY	$94.08M 683.78% YoY	$24.98M 140.96% YoY	$11.79M 40.35% YoY	$9.058M -9.78% YoY	$12.00M 36.71% YoY
Operating Profit	$27.46M -9.18% YoY	-$27.10M -238.23% YoY	$24.84M -443.26% YoY	$30.18M 17.91% YoY	$30.23M -992.33% YoY	$19.60M -251.78% YoY	-$7.237M -126.8% YoY	$25.60M -228.34% YoY	-$3.388M -86.49% YoY	-$12.91M -164.06% YoY	$27.00M -162.92% YoY	-$19.95M -179.8% YoY	-$25.09M -170.84% YoY	$20.16M -50.55% YoY	-$42.92M -219.95% YoY	$25.00M -19.84% YoY	$35.41M 17.49% YoY	$40.77M 59.38% YoY	$35.78M 14.85% YoY
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$108.8M -5.93% YoY	$112.5M 6.13% YoY	$118.5M 29.41% YoY	$118.6M 76.22% YoY	$115.7M 158.59% YoY	$106.0M 226.49% YoY	$91.59M 202.62% YoY	$67.31M 125.63% YoY	$44.73M 65.94% YoY	$32.46M 18.54% YoY	$30.27M 4.96% YoY	$29.83M 3.47% YoY
Other Income/Expense, Net	$8.410M 117.03% YoY	$6.848M 47.05% YoY	$6.080M -39.29% YoY	$5.700M -21.05% YoY	$3.875M -49.11% YoY	$4.657M 11.57% YoY	$10.02M 84.0% YoY	$7.220M 3.56% YoY	$7.615M 65.18% YoY	$4.174M -13.28% YoY	$5.443M 41.52% YoY	$6.972M 69.84% YoY	$4.610M -28.3% YoY	$4.813M -34.77% YoY	$3.846M 67.8% YoY	$4.105M 202.73% YoY	$6.430M 456.23% YoY	$7.379M 488.44% YoY	$2.292M 113.21% YoY
Pretax Income	-$57.16M 894.24% YoY	-$27.10M -238.23% YoY	$12.77M -276.48% YoY	-$30.57M -219.43% YoY	-$5.749M 69.69% YoY	$19.60M -251.78% YoY	-$7.237M -126.8% YoY	$25.60M -228.34% YoY	-$3.388M -86.49% YoY	-$12.91M -164.06% YoY	$27.00M -162.91% YoY	-$19.95M -179.8% YoY	-$25.09M -170.84% YoY	$20.16M -50.55% YoY	-$42.92M -219.95% YoY	$25.00M -19.84% YoY	$35.41M 17.49% YoY	$40.77M 40.51% YoY	$35.78M 14.37% YoY
Income Tax	$0.00 N/A	-$156.0K -446.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.00K -77.39% YoY	$100.0K -39.39% YoY	$100.0K -43.5% YoY	$41.00K -75.74% YoY	$199.0K 243.1% YoY	$165.0K N/A	$177.0K N/A	$169.0K N/A	$58.00K -86.42% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$427.0K 171.97% YoY	$106.0K 10.42% YoY
Net Earnings	-$56.14M 1054.91% YoY	-$26.24M -229.56% YoY	$13.78M -286.49% YoY	-$29.73M -215.07% YoY	-$4.861M -44.38% YoY	$20.26M -257.17% YoY	-$7.388M -127.22% YoY	$25.83M -200.23% YoY	-$8.739M -65.15% YoY	-$12.89M -163.4% YoY	$27.14M -163.48% YoY	-$25.77M -202.84% YoY	-$25.08M -170.7% YoY	$20.33M -49.61% YoY	-$42.75M -219.86% YoY	$25.06M -19.36% YoY	$35.47M 17.87% YoY	$40.34M 39.8% YoY	$35.67M 14.38% YoY
Basic Earnings Per Share	-$0.96 540.0% YoY	-$0.49 -333.33% YoY	$0.12 -163.16% YoY	-$0.53 -282.76% YoY	-$0.15 15.38% YoY	$0.21 -177.78% YoY	-$0.19 -161.29% YoY	$0.29 -178.38% YoY	-$0.13 -71.11% YoY	-$0.27 -228.57% YoY	$0.31 -144.29% YoY	-$0.37 -232.14% YoY	-$0.45 -195.74% YoY	$0.21 -64.41% YoY	-$0.70 -222.81% YoY	$0.28 -47.17% YoY	$0.47 -9.62% YoY	$0.59 13.46% YoY	$0.57 1.79% YoY
Diluted Earnings Per Share	-$0.96 540.0% YoY	-$0.49 -333.33% YoY	$0.12 -163.16% YoY	-$0.53 -282.76% YoY	-$0.15 19.09% YoY	$0.21 -177.78% YoY	-$0.19 -161.29% YoY	$0.29 -177.77% YoY	-$0.13 -72.01% YoY	-$0.27 -228.57% YoY	$0.31 -144.29% YoY	-$0.37 -233.17% YoY	-$0.45 -197.83% YoY	$0.21 -64.41% YoY	-$0.70 -222.81% YoY	$0.28 -46.15% YoY	$0.46 -11.54% YoY	$0.59 13.46% YoY	$0.57 1.79% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	64.28M shares -6.46% YoY	65.49M shares -5.87% YoY	65.68M shares -5.27% YoY	67.81M shares -2.17% YoY	68.71M shares -0.87% YoY	69.57M shares 0.37% YoY	69.33M shares 0.33% YoY	69.31M shares 0.32% YoY	69.31M shares 0.32% YoY	69.31M shares 0.32% YoY	69.11M shares -0.21% YoY	69.10M shares 0.8% YoY	69.10M shares 9.52% YoY	69.10M shares 16.39% YoY	69.25M shares 24.47% YoY	68.55M shares 23.22% YoY	63.09M shares 13.43% YoY	59.36M shares 6.73% YoY	55.64M shares 0.26% YoY
Diluted Shares Outstanding	64.67M shares -5.95% YoY	65.44M shares -5.62% YoY	65.88M shares -5.12% YoY	67.19M shares -3.21% YoY	68.77M shares -0.89% YoY	69.34M shares -0.06% YoY	69.43M shares 0.45% YoY	69.42M shares 0.45% YoY	69.39M shares 0.42% YoY	69.38M shares 0.4% YoY	69.12M shares -0.37% YoY	69.12M shares 0.83% YoY	69.10M shares -0.44% YoY	69.11M shares 16.24% YoY	69.38M shares 23.87% YoY	68.55M shares 22.61% YoY	69.40M shares 24.53% YoY	59.45M shares 6.8% YoY	56.01M shares 0.68% YoY

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