KIMO Financials: Kimo Inc AI Analysis

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KIMO Financial

Kimo Inc

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As of today:Mar 24, 15:13:15 GMT-4

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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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KIMO Income

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

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	103,952	85,459	86,398	106,594	118,332	129,575
Revenue Growth (YoY)	22%	-1%	-19%	-10%	-9%	86%
Cost of Revenue	90,196	83,016	80,931	84,256	77,047	76,120
Gross Profit	13,756	2,443	5,467	22,338	41,285	53,455
Selling, General & Admin	--	106	1,932	--	--	--
Research & Development	2	6	88	169	--	--
Operating Expenses	306	366	1,976	629	418	-2,221
Other Non Operating Income (Expenses)	--	-670	-638	-456	-395	-308
Pretax Income	11,932	1,493	-20,426	9,787	45,239	67,920
Income Tax Expense	3,579	786	-3,275	3,609	12,100	20,065
Net Income	8,210	761	-17,313	4,905	32,049	47,032
Net Income Growth	-148%	-104%	-453%	-85%	-32%	193%
Shares Outstanding (Diluted)	900	901.84	897.36	853.77	834.64	789.56
Shares Change (YoY)	0%	1%	5%	2%	6%	-6%
EPS (Diluted)	9.11	0.84	-19.29	5.74	38.39	59.56
EPS Growth	-148%	-104%	-436%	-85%	-36%	212%
Free Cash Flow	7,552	509	-7,039	12,213	25,971	35,569
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	13.23%	2.85%	6.32%	20.95%	34.88%	41.25%
Operating Margin	12.93%	2.43%	4.04%	20.36%	34.53%	42.96%
Profit Margin	7.89%	0.89%	-20.03%	4.6%	27.08%	36.29%
Free Cash Flow Margin	7.26%	0.59%	-8.14%	11.45%	21.94%	27.45%
EBITDA	22,203	9,789	11,535	29,445	46,688	61,151
EBITDA Margin	21.35%	11.45%	13.35%	27.62%	39.45%	47.19%
D&A For EBITDA	8,753	7,712	8,044	7,736	5,821	5,475
EBIT	13,450	2,077	3,491	21,709	40,867	55,676
EBIT Margin	12.93%	2.43%	4.04%	20.36%	34.53%	42.96%
Effective Tax Rate	29.99%	52.64%	16.03%	36.87%	26.74%	29.54%

Follow-Up Questions

What are Kimo Inc's key financial statements?

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According to the latest financial statement (Form-10K), Impala Platinum Holdings Limited has a total asset of $135,857, Net profit of $761

What are the key financial ratios for KIMO?

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Impala Platinum Holdings Limited's Current ratio is 3.06, has a Net margin is 0.89, sales per share of $94.76.

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

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Impala Platinum Holdings Limited largest revenue segment is Mining, at a revenue of 46,285,000,000 in the most earnings release.For geography, South Africa is the primary market for Impala Platinum Holdings Limited, at a revenue of 84,967,000,000.

Is Kimo Inc profitable?

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yes, according to the latest financial statements, Impala Platinum Holdings Limited has a net profit of $761

Does Kimo Inc have any liabilities?

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yes, Impala Platinum Holdings Limited has liability of 44,298

How many outstanding shares for Kimo Inc?

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Impala Platinum Holdings Limited has a total outstanding shares of 896.99

Kimo Inc (KIMO) Financial

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