Revenue (FY 2025)
↑0.6% YoY
$146.07M
3-Yr CAGR: -2.4%
Net Income
↓-156.5% YoY
-$196.04M
Net Margin: -134.2%
Free Cash Flow
↑40.9% YoY
-$75.37M
FCF Yield: -188.96%
EPS (Diluted)
↓-1,828.0% YoY
$-17.93
Basic: $-17.93
Return on Equity
Efficiency
N/A
ROA: -180.8%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KPTI)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+942.2%) is identical to Gross Profit YoY (+942.2%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $0.2M | — | $0.2M | $-109.6M | — | — | — | — | 0.00% | $-84.4M | $-84.5M | — |
| FY 2017 | $1.6M | +942.2% | $1.6M | $-129.0M | -17.7% | — | — | — | 0.00% | $-73.7M | $-73.8M | +12.6% |
| FY 2018 | $30.3M | +1,790.1% | $27.8M | $-178.4M | -38.3% | — | — | — | 0.00% | $-159.1M | $-161.5M | -118.9% |
| FY 2019 | $40.9M | +34.8% | $25.2M | $-199.6M | -11.9% | — | — | — | 0.00% | $-190.8M | $-191.0M | -18.3% |
| FY 2020 | $108.1M | +164.3% | $80.9M | $-196.3M | +1.7% | $-2.72 | — | — | 0.00% | $-160.2M | $-160.4M | +16.0% |
| FY 2021 | $209.8M | +94.1% | $183.8M | $-124.1M | +36.8% | $-1.65 | +39.3% | — | 0.00% | $-107.1M | $-107.3M | +33.1% |
| FY 2022 | $157.1M | -25.1% | $132.1M | $-165.3M | -33.2% | $-2.02 | -22.4% | — | 0.00% | $-149.6M | $-149.7M | -39.5% |
| FY 2023 | $146.0M | -7.0% | $122.2M | $-143.1M | +13.4% | $-1.25 | +38.1% | — | 0.00% | $-92.7M | $-92.7M | +38.0% |
| FY 2024 | $145.2M | -0.5% | $107.8M | $-76.4M | +46.6% | $-0.93 | +25.6% | — | 0.00% | $-127.5M | $-127.6M | -37.6% |
| FY 2025 | $146.1M | +0.6% | $100.2M | $-196.0M | -156.5% | $-17.93 | -1,828.0% | — | 0.00% | $-75.4M | $-75.4M | +40.9% |
Valuation
Market Price
$1.76
Market Cap
$39.89M
Enterprise Value
-$20.65M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-188.96%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
68.61%
Operating Margin
-62.10%
Net Margin
-134.21%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-180.82%
Asset Turnover
1.35x
Revenue 3-Yr CAGR
-2.39%
Financial Health & Liquidity
Current Ratio
1.12
Cash Ratio
0.66
Debt / Equity
-0.000
Debt / Assets
0.000
Cash & Equivalents
$60.54M
Total Debt
N/A
Book Value / Share
$-12.93
Cash Flow Efficiency
Operating Cash Flow
-$75.37M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
-$75.37M
OCF / Revenue
-51.60%
FCF / Revenue
-51.60%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-17.93
EPS (Basic)
$-17.93
Dividends / Share
N/A
Book Value / Share
$-12.93
EPS YoY Growth
-1,827.96%
Balance Sheet (FY 2025)
Total Assets
$108.42M
Total Liabilities
$401.34M
Stockholders' Equity
-$292.93M
Current Assets
$103.15M
Current Liabilities
$92.06M