KIMO Financials: Kimo Inc AI Analysis

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KIMO Financial

Kimo Inc

$0.33

At close: Mar 27, 16:00:00 GMT-4

$0.33

Post-market: Mar 27, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

KIMO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	321,913	321,913	324,656	322,284	279,050	250,200
Revenue Growth (YoY)	-1%	-1%	1%	15%	12%	12%
Cost of Revenue	267,094	267,094	263,297	259,927	226,023	202,154
Gross Profit	54,819	54,819	61,359	62,357	53,027	48,046
Selling, General & Admin	35,344	37,546	36,406	34,509	33,084	29,820
Research & Development	--	--	--	--	--	--
Operating Expenses	42,374	40,432	37,796	35,337	33,976	31,288
Other Non Operating Income (Expenses)	929	2,186	-1,865	-1,033	-2,196	-698
Pretax Income	9,307	9,307	16,806	23,194	22,070	20,126
Income Tax Expense	2,403	2,403	4,411	5,266	6,217	4,698
Net Income	6,674	6,673	10,721	16,013	14,881	14,843
Net Income Growth	-38%	-38%	-33%	8%	0%	78%
Shares Outstanding (Diluted)	501.29	501.29	501.29	501.29	501.29	501.29
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	13.31	13.31	21.38	31.94	29.69	29.61
EPS Growth	-38%	-38%	-33%	8%	0%	78%
Free Cash Flow	-290	-290	-50	4,700	15,549	27,976
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	17.02%	17.02%	18.89%	19.34%	19%	19.2%
Operating Margin	3.86%	4.46%	7.25%	8.38%	6.82%	6.69%
Profit Margin	2.07%	2.07%	3.3%	4.96%	5.33%	5.93%
Free Cash Flow Margin	-0.09%	-0.09%	-0.01%	1.45%	5.57%	11.18%
EBITDA	49,879	51,821	54,909	54,586	47,536	44,094
EBITDA Margin	15.49%	16.09%	16.91%	16.93%	17.03%	17.62%
D&A For EBITDA	37,434	37,434	31,346	27,566	28,485	27,336
EBIT	12,445	14,387	23,563	27,020	19,051	16,758
EBIT Margin	3.86%	4.46%	7.25%	8.38%	6.82%	6.69%
Effective Tax Rate	25.81%	25.81%	26.24%	22.7%	28.16%	23.34%

Follow-Up Questions

What are Kimo Inc's key financial statements?

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According to the latest financial statement (Form-10K), Volkswagen AG has a total asset of $644,467, Net profit of $6,673

What are the key financial ratios for KIMO?

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Volkswagen AG's Current ratio is 1.41, has a Net margin is 2.07, sales per share of $642.16.

How is Kimo Inc's revenue broken down by segment or geography?

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Currently Volkswagen AG data is not available.

Is Kimo Inc profitable?

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yes, according to the latest financial statements, Volkswagen AG has a net profit of $6,673

Does Kimo Inc have any liabilities?

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yes, Volkswagen AG has liability of 456,190

How many outstanding shares for Kimo Inc?

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Volkswagen AG has a total outstanding shares of 501.29

Key Stats

Prev.Close

$0.33

Open

$0.9

Day's Range

$0.33 - $0.9

52 week range

$0.33 - $0.9

Volume

1.0K

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

$8.8M

What is KIMO?

Kimo, Inc. engages in manufacturing, distilling, refining, and creating beverages based on spirit and non-alcoholic. The company is headquartered in Huntington Beach, California. The company went IPO on 2024-01-26. The firm is engaged in distilling, refining, and creating beverages, both spirit-based and non-alcoholic. Its Kimo Spirits portfolio is home to Kimo Sabe Mezcal, Trusted Friend Cocktails, Surf City Still Works, Aga-Vie, and Dr’s Honeymilk. Trusted Friend Cocktails are a collaboration of Surf City Still Works and Kimo Sabe. The firm's portfolio includes Surf City Still Works LLC, Beverage Ventures Inc, and DWLL Inc. In addition, the Company has a wholly owned foreign entity, Kimo Sabe SAPI de CV. Beverage Ventures Inc is a specialty retail supplier offering a blend of Tequila and French Cognac. DWLL Inc is a global distributor and brand marketer of spirits products.

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