KEY TRONIC CORP (KTCC) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	386.6M	386.7M	467.9M	566.9M	605.3M
Cost of Revenue	368.4M	362.7M	431.4M	527.0M	557.8M
Gross Profit	18.2M	23.9M	36.4M	40.0M	47.6M
Operating Expenses
R&D Expense	8.2M	8.0M	9.2M	8.3M	9.7M
SG&A Expense	37.3M	36.5M	26.7M	25.2M	25.7M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	45.6M	44.6M	35.9M	33.6M	35.5M
Cost and Expenses	414.0M	407.3M	467.3M	560.5M	593.2M
Operating Income (EBIT)	(27.4M)	(20.6M)	562.0K	6.4M	12.1M
Non-Operating
Interest Income	—	—	—	—	—
Interest Expense	9.9M	10.1M	12.5M	11.9M	10.0M
Net Interest Income	(7.3M)	(10.1M)	(12.5M)	(11.9M)	(10.0M)
Other Non-Op Income/Expense	(761.0K)	(4.2M)	(12.5M)	(11.6M)	(5.8M)
Non-Operating Income (excl Interest)	(637.0K)	—	—	(456.0K)	(4.5M)
EBT (Pre-Tax Income)	(28.2M)	(24.8M)	(12.0M)	(5.2M)	6.3M
Income Tax Expense	24.9M	23.0M	(3.6M)	(2.4M)	1.1M
Bottom Line
Net Income	(53.0M)	(47.8M)	(8.3M)	(2.8M)	5.2M
Earnings from Cont. Ops	(53.0M)	(47.8M)	(8.3M)	(2.8M)	5.2M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	(53.0M)	(47.8M)	(8.3M)	(2.8M)	5.2M
Per Share
Basic EPS	($4.88)	($4.41)	($0.77)	($0.26)	$0.48
Diluted EPS	($4.88)	($4.41)	($0.77)	($0.26)	$0.47
Revenue Per Share	$35.40	$35.68	$43.47	$52.68	$56.25
Shares
Basic Shares Outstanding	10.9M	10.8M	10.8M	10.8M	10.8M
Diluted Shares Outstanding	10.9M	10.8M	10.8M	10.8M	10.9M
Profitability Metrics
EBITDA	(19.0M)	(6.0M)	10.2M	17.9M	26.1M
D&A	7.7M	14.6M	9.6M	11.0M	9.5M
EBIT	(19.4M)	(20.6M)	562.0K	6.9M	16.6M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026