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KRUS Quote, Financials, Valuation and Earnings

Last price:
$93.49
Seasonality move :
14.2%
Day range:
$92.02 - $96.79
52-week range:
$48.66 - $122.81
Dividend yield:
0%
P/E ratio:
771.29x
P/S ratio:
4.40x
P/B ratio:
6.93x
Volume:
141.6K
Avg. volume:
144.7K
1-year change:
32.49%
Market cap:
$1.1B
Revenue:
$237.9M
EPS (TTM):
-$0.07
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $45.2M $64.9M $141.1M $187.4M $237.9M
Revenue Growth (YoY) -29.69% 43.67% 117.43% 32.85% 26.91%
 
Cost of Revenues $49.4M $58.8M $119.2M $158.7M $208.3M
Gross Profit -$4.3M $6.1M $21.9M $28.8M $29.5M
Gross Profit Margin -9.42% 9.41% 15.52% 15.35% 12.41%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.1M $15.7M $22.3M $28M $39.1M
Other Inc / (Exp) -- -- -- -- -$1.6M
Operating Expenses $12.2M $16.1M $22.6M $28.4M $39.5M
Operating Income -$16.5M -$10M -$754K $332K -$10M
 
Net Interest Expenses -- $200K -- -- --
EBT. Incl. Unusual Items -$16.2M -$10.2M -$690K $1.7M -$8.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $106K $74K $233K $167K
Net Income to Company -$17.4M -$10.3K -$764K $1.5M -$8.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.4M -$10.3M -$764K $1.5M -$8.8M
 
Basic EPS (Cont. Ops) -$2.08 -$1.21 -$0.08 $0.15 -$0.79
Diluted EPS (Cont. Ops) -$2.08 -$1.21 -$0.08 $0.14 -$0.79
Weighted Average Basic Share $8.3M $8.5M $9.7M $10.3M $11.2M
Weighted Average Diluted Share $8.3M $8.5M $9.7M $10.6M $11.2M
 
EBITDA -$12.9M -$9.6M $5M $9.6M $3.2M
EBIT -$16M -$10M -$603K $1.8M -$8.6M
 
Revenue (Reported) $45.2M $64.9M $141.1M $187.4M $237.9M
Operating Income (Reported) -$16.5M -$10M -$754K $332K -$10M
Operating Income (Adjusted) -$16M -$10M -$603K $1.8M -$8.6M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $5.5M $27.9M $42M $54.9M $66M
Revenue Growth (YoY) -70.52% 405.14% 50.4% 30.79% 20.18%
 
Cost of Revenues $9.2M $23.6M $34.4M $45.3M $56.7M
Gross Profit -$3.7M $4.3M $7.6M $9.6M $9.3M
Gross Profit Margin -66.68% 15.57% 18.07% 17.54% 14.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.1M $5M $5.6M $7.3M $13.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.2M $5.1M $5.7M $7.4M $13.5M
Operating Income -$6.8M -$762K $1.9M $2.2M -$4.3M
 
Net Interest Expenses $15K $54K -- -- --
EBT. Incl. Unusual Items -$6.9M -$816K $2M $3.1M -$5.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$5K $18K $61K $167K $19K
Net Income to Company -$6.8M $9.5M $1.9M $2.9M -$5.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.8M -$834K $1.9M $2.9M -$5.2M
 
Basic EPS (Cont. Ops) -$0.82 -$0.09 $0.20 $0.26 -$0.46
Diluted EPS (Cont. Ops) -$0.82 -$0.09 $0.19 $0.25 -$0.46
Weighted Average Basic Share $8.3M $9M $9.7M $11.1M $11.3M
Weighted Average Diluted Share $8.3M $9M $9.7M $12.5M $11.3M
 
EBITDA -$5.9M -$653K $3.5M $5.4M -$2M
EBIT -$6.8M -$750K $2M $3.1M -$5.2M
 
Revenue (Reported) $5.5M $27.9M $42M $54.9M $66M
Operating Income (Reported) -$6.8M -$762K $1.9M $2.2M -$4.3M
Operating Income (Adjusted) -$6.8M -$750K $2M $3.1M -$5.2M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue $45.2M $64.9M $141.1M $187.4M $237.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $49.4M $58.8M $119.2M $158.7M $208.3M
Gross Profit -$4.3M $6.1M $21.9M $28.8M $29.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.1M $15.7M $22.3M $28M $39.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $12.2M $16.1M $22.6M $28.4M $39.5M
Operating Income -$16.5M -$10M -$754K $332K -$10M
 
Net Interest Expenses -- $200K -- -- --
EBT. Incl. Unusual Items -$16.2M -$10.2M -$690K $1.7M -$8.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $106K $74K $233K $167K
Net Income to Company -$17.4M -$10.3K -$764K $1.5M -$8.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.4M -$10.3M -$764K $1.5M -$8.8M
 
Basic EPS (Cont. Ops) -$2.09 -$1.22 -$0.07 $0.11 -$0.78
Diluted EPS (Cont. Ops) -$2.09 -$1.22 -$0.08 $0.10 -$0.78
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$12.9M -$6.6M $5M $9.6M $3.2M
EBIT -$16M -$10M -$603K $1.8M -$8.6M
 
Revenue (Reported) $45.2M $64.9M $141.1M $187.4M $237.9M
Operating Income (Reported) -$16.5M -$10M -$754K $332K -$10M
Operating Income (Adjusted) -$16M -$10M -$603K $1.8M -$8.6M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue $64.9M $141.1M $187.4M $237.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $58.8M $119.2M $158.7M $208.3M --
Gross Profit $6.1M $21.9M $28.8M $29.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.7M $22.3M $28M $39.1M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $16.1M $22.6M $28.4M $39.5M --
Operating Income -$10M -$754K $332K -$10M --
 
Net Interest Expenses $200K -- -- -- --
EBT. Incl. Unusual Items -$10.2M -$690K $1.7M -$8.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $106K $74K $233K $167K --
Net Income to Company -$10.3K -$764K $1.5M -$8.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.3M -$764K $1.5M -$8.8M --
 
Basic EPS (Cont. Ops) -$1.22 -$0.07 $0.11 -$0.78 --
Diluted EPS (Cont. Ops) -$1.22 -$0.08 $0.10 -$0.78 --
Weighted Average Basic Share $34.1M $38.9M $41.2M $44.8M --
Weighted Average Diluted Share $34.1M $39.2M $42.9M $44.8M --
 
EBITDA -$6.6M $5M $9.6M $3.2M --
EBIT -$10M -$603K $1.8M -$8.6M --
 
Revenue (Reported) $64.9M $141.1M $187.4M $237.9M --
Operating Income (Reported) -$10M -$754K $332K -$10M --
Operating Income (Adjusted) -$10M -$603K $1.8M -$8.6M --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $9.3M $40.4M $35.8M $69.7M $51M
Short Term Investments -- -- -- $8.5M --
Accounts Receivable, Net $2.1M $588K -- -- --
Inventory $367K $733K $1.1M $1.7M $2.2M
Prepaid Expenses $2.6M $13.7M $2.6M $3.7M $3M
Other Current Assets $375K $218K $230K $536K $378K
Total Current Assets $14.8M $57.5M $42.4M $89.4M $61.3M
 
Property Plant And Equipment $101.7M $118M $155.6M $210.3M $262.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $696K $852K $1.7M $3.5M $3.8M
Total Assets $118.4M $177.7M $201.4M $304.7M $328.5M
 
Accounts Payable $4.9M $4.9M $5.6M $7.2M $9M
Accrued Expenses $720K $2.8M $3.7M $2.8M $4.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.1M $6.6M $8.5M $9.2M $10.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.9M $20M $25.3M $29.1M $34.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $72.7M $86.8M $108.1M $140M $166M
 
Common Stock $8K $10K $10K $11K $11K
Other Common Equity Adj -- -- -- $43K --
Common Equity $45.7M $90.8M $93.3M $164.6M $162.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $45.7M $90.8M $93.3M $164.6M $162.5M
 
Total Liabilities and Equity $118.4M $177.7M $201.4M $304.7M $328.5M
Cash and Short Terms $9.3M $40.4M $35.8M $78.2M $51M
Total Debt -- -- -- -- --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents $9.3M $40.4M $35.8M $69.7M $51M
Short Term Investments -- -- -- $8.5M --
Accounts Receivable, Net $2.1M $588K -- -- --
Inventory $367K $733K $1.1M $1.7M $2.2M
Prepaid Expenses $2.6M $13.7M $2.6M $3.7M $3M
Other Current Assets $375K $218K $230K $536K $378K
Total Current Assets $14.8M $57.5M $42.4M $89.4M $61.3M
 
Property Plant And Equipment $101.7M $118M $155.6M $210.3M $262.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $696K $852K $1.7M $3.5M $3.8M
Total Assets $118.4M $177.7M $201.4M $304.7M $328.5M
 
Accounts Payable $4.9M $4.9M $5.6M $7.2M $9M
Accrued Expenses $720K $2.8M $3.7M $2.8M $4.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $6.1M $6.6M $8.5M $9.2M $10.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $13.9M $20M $25.3M $29.1M $34.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $72.7M $86.8M $108.1M $140M $166M
 
Common Stock $8K $10K $10K $11K $11K
Other Common Equity Adj -- -- -- $43K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $45.7M $90.8M $93.3M $164.6M $162.5M
 
Total Liabilities and Equity $118.4M $177.7M $201.4M $304.7M $328.5M
Cash and Short Terms $9.3M $40.4M $35.8M $78.2M $51M
Total Debt -- -- -- -- --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$17.4M -$10.3K -$764K $1.5M -$8.8M
Depreciation & Amoritzation $3.2M $4.5K $5.6M $7.8M $11.8M
Stock-Based Compensation $860K $1.4K $2.4M $3.6M $4.3M
Change in Accounts Receivable $843K -$580 $42K -$301K -$1.9M
Change in Inventories $122K -$370 -$387K -$627K -$472K
Cash From Operations -$13M -$7.2K $23.7M $18.1M $15.6M
 
Capital Expenditures $14.5M $14.2K $27.7M $40.8M $44.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14.8M -$14.7K -$28.2M -$49.9M -$36.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $6M $17K -- -- --
Long-Term Debt Repaid -$7M -$18K -$975K -$498K -$75K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$610 -$154K -$600K -$280K
Cash From Financing -$1M $53K -$170K $65.8M $2.1M
 
Beginning Cash (CF) $38M $9.3K $40.4M $35.8M $69.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$28.8M $31.2K -$4.6M $33.9M -$18.7M
Ending Cash (CF) $9.3M $40.4K $35.8M $69.7M $51M
 
Levered Free Cash Flow -$27.5M -$21.4K -$4M -$22.7M -$28.9M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$6.8M $9.5M $1.9M $2.9M -$5.2M
Depreciation & Amoritzation $945K -$3.3M $1.5M $2.3M $3.2M
Stock-Based Compensation $280K -$964.6K $638K $980K $1.1M
Change in Accounts Receivable -$214K $1.2M $14K -$227K -$1.4M
Change in Inventories $40K $99.6K -$236K -$360K -$87K
Cash From Operations -$2.3M $9.7M $6.7M $11M $669K
 
Capital Expenditures $5.1M -$11.5M $7.4M $12.6M $10.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.2M $11.5M -$7.5M -$12.7M -$9.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$17M -- -- --
Long-Term Debt Repaid -$256K $759K -$209K -$52K -$15K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$4K -$63K
Cash From Financing -$256K -$16.6M $574K $894K $115K
 
Beginning Cash (CF) $17M $4.7M $36M $70.5M $59.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.8M $4.6M -$186K -$777K -$8.4M
Ending Cash (CF) $9.3M $40.4K $35.8M $69.7M $51M
 
Levered Free Cash Flow -$7.4M $21.2M -$685K -$1.6M -$9.7M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -$17.4M -$10.3K -$764K $1.5M -$8.8M
Depreciation & Amoritzation $3.2M $4.5K $5.6M $7.8M $11.8M
Stock-Based Compensation $860K $1.4K $2.4M $3.6M $4.3M
Change in Accounts Receivable $843K -$600 $42K -$301K -$1.9M
Change in Inventories $122K -$400 -$387K -$627K -$472K
Cash From Operations -$13M -$7.1K $23.7M $18.1M $15.6M
 
Capital Expenditures $14.5M $14.2K $27.7M $40.8M $44.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14.8M -$14.7K -$28.2M -$49.9M -$36.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $6M $17K -- -- --
Long-Term Debt Repaid -$7M -$18K -$975K -$498K -$75K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1M $53K -$170K $65.8M $2.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$28.8M $31.2K -$4.6M $33.9M -$18.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$27.5M -$21.4K -$4M -$22.7M -$28.9M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$10.3K -$764K $1.5M -$8.8M --
Depreciation & Amoritzation $4.5K $5.6M $7.8M $11.8M --
Stock-Based Compensation $1.4K $2.4M $3.6M $4.3M --
Change in Accounts Receivable -$580 $42K -$301K -$1.9M --
Change in Inventories -$370 -$387K -$627K -$472K --
Cash From Operations -$7.2K $23.7M $18.1M $15.6M --
 
Capital Expenditures $14.2K $27.7M $40.8M $44.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14.7K -$28.2M -$49.9M -$36.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $17K -- -- -- --
Long-Term Debt Repaid -$18K -$975K -$498K -$75K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$154K -$600K -$280K --
Cash From Financing $53K -$170K $65.8M $2.1M --
 
Beginning Cash (CF) $19M $157.2M $155.5M $250M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.2K -$4.6M $33.9M -$18.7M --
Ending Cash (CF) $9.8M $152.5M $189.4M $231.3M --
 
Levered Free Cash Flow -$21.4K -$4M -$22.7M -$28.9M --

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