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KNF: financial statements from SEC — TradeAlmanac

KNF

Knife Riv Holding Co.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	410M	1.20B	834M	353M	1.11B	807M
Cost of revenue	413M	919M	677M	363M	832M	631M
Gross profit	−3M	284M	157M	−10M	273M	176M
Selling, general and administrative	83M	69M	69M	73M	64M	59M
Operating income	−86M	215M	88M	−83M	209M	117M
Pre-tax income	−108M	—	—	−93M	—	—
Income tax	−28M	50M	17M	−25M	50M	26M
Net income	−79M	143M	51M	−69M	148M	78M
Earnings per share	−1.40	2.53	0.89	−1.21	2.62	1.38
Earnings per share, diluted	−1.40	2.52	0.89	−1.21	2.60	1.37
Weighted average shares	57M	57M	57M	57M	57M	57M
Weighted average shares, diluted	57M	57M	57M	57M	57M	57M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	75M	123M	81M	78M	138M	281M	267M	57M
Receivables	227M	278M	517M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	−59M	—	—	−125M	—	—
Depreciation and amortisation	52M	53M	50M	39M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator