NASDAQ · Financial Statements
KLRS (KLRS) Financial Statements
$3.92
NASDAQ: KLRS
Market Cap $85.56M
Overview Financials Dividend KLRS most recently reported annual revenue of $0, net profit of $-43.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-170.0M $-14.0M $-13.0M $-55.0M $-46.0M Net Profit $-172.0M $-15.0M $-15.0M $-59.0M $-43.0M EPS $-63.00 $-50.62 $-42.09 $-11.73 $-2.85 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $287.0M $4.0M $3.0M $119.0M $122.0M Total Liabilities $61.0M $34.0M $48.0M $5.0M $43.0M Cash $202.0M $3.0M $3.0M $118.0M $98.0M Borrowings $30.0M $3.0M $0 $0 $1.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-106.0M $-10.0M $-14.0M $-68.0M $-43.0M Investing Cash Flow $186.0M $0 $0 $95.0M $-20.0M Financing Cash Flow $0 $0 $2.0M $0 $102.0M Net Cash Flow $79.0M $3.0M $0 $28.0M $-20.0M Free Cash Flow $-106.0M $-10.0M $-14.0M $-68.0M $-43.0M
Valuation & Return Ratios
Metric Value PEG Ratio -10.97 EV / EBITDA — FCF Yield -57.55% Quick Ratio 12.14 Interest Coverage -46.00 Return 1Y 94.58% Return 3Y -94.20% Return 5Y -98.85%
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