NASDAQ · Financial Statements

Kernel Group Holdings, Inc. (KRNL) Financial Statements

$10.30 NASDAQ: KRNL Market Cap $83.72M

Kernel Group Holdings, Inc. most recently reported annual revenue of $0, net profit of $-8.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2020202120222023
Revenue$0$0$0$0
Operating Profit$0$-4.0M$-1.0M$-3.0M
Net Profit$0$15.0M$16.0M$-8.0M
EPS$0.00$0.43$0.41$-0.37
Op Margin————

Balance Sheet (USD)

Metric2020202120222023
Total Assets$0$306.0M$309.0M$68.0M
Total Liabilities$0$26.0M$14.0M$8.0M
Cash$0$0$0$0
Borrowings$0$0$0$4.0M

Cash Flow (USD)

Metric2020202120222023
Operating Cash Flow$0$-2.0M$0$-1.0M
Investing Cash Flow$0$-609.0M$0$487.0M
Financing Cash Flow$0$-7.0M$0$-246.0M
Net Cash Flow$0$0$0$0
Free Cash Flow$0$-2.0M$0$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.88
EV / EBITDA-34.06
FCF Yield-1.74%
Quick Ratio0.00
Interest Coverage-1.81
Return 1Y—
Return 3Y—
Return 5Y—

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