Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 111M | 28.7% |
| Gross Profit | 32M | 82% |
| Cost of Revenue | 103M | 16.2% |
| Operating expense | 35M | 11.4% |
| Net Income | -7.7M | 47% |
| EBITDA | -4.8M | 61.2% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 280M | 5.1% |
| Total Liabilities | 307M | 7.4% |
| Shares Outstanding | 13M | 0% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | -13M | 0.7% |
| Cash from investing | -460,000 | 10.9% |
| Cash from financing | 15M | 11.8% |
EPS
Financial Highlights for Kirkland's in Q4 '24
Kirkland's reported a revenue of 111M, which is a 28.7% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 32M, marking a 82% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 103M, a 16.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 35M, showing a 11.4% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -7.7M, showing a 47% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -4.8M, showing a 61.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Kirkland's with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
