OTC · Financial Statements

KP Tissue Inc. (KPTSF) Financial Statements

$8.99 OTC: KPTSF Market Cap $90.15M

KP Tissue Inc. most recently reported annual revenue of $0, net profit of $9.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$0$2.0M$0$0$0
Net Profit$1.0M$-10.0M$0$2.0M$9.0M
EPS$0.13$-1.03$-0.50$0.24$0.85
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$81.0M$82.0M$71.0M$71.0M$72.0M
Total Liabilities$5.0M$8.0M$2.0M$2.0M$2.0M
Cash$0$0$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$-10.0M$7.0M$5.0M$0
Investing Cash Flow$11.0M$7.0M$7.0M$7.0M$7.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$-10.0M$7.0M$0$0
Free Cash Flow$1.0M$-10.0M$7.0M$5.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA0.75
FCF Yield0.00%
Quick Ratio1.00
Interest Coverage0.00
Return 1Y52.32%
Return 3Y55.16%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksAll stock screens
KPTSF Overview KPTSF Dividend Run Stock Screener