KALA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-11-13 | 2023-08-04 | 2023-05-09 | 2023-03-03 | 2022-11-08 |
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| Revenue | 70000 | 0 | 0 | 0 | 1228000 | 420000 |
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| Cost of Revenue | 70000 | 157000 | 77000 | 87000 | 2560000 | 11000 |
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| Gross Profit | 0 | -157000 | -77000 | -87000 | -1332000 | 409000 |
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| Operating Expenses | 9341000 | 8605000 | 9522000 | 11596000 | 8919000 | 14940000 |
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| Research & Development | 4718000 | 5554000 | 4278000 | 4036000 | 3323000 | 5391000 |
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| Selling, General and Administrative | 4553000 | 4952000 | 4962000 | 6030000 | 5831000 | 9549000 |
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| Other Operating Expenses | 70000 | -1901000 | 282000 | 1530000 | -235000 | 0 |
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| Operating Income | -9341000 | -8762000 | -9599000 | -11683000 | -10251000 | -14531000 |
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| Net Interest(Non Operating) | -858000 | 2167000 | -695000 | -799000 | -1223000 | -1213000 |
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| Interest Income | 610000 | 708000 | 718000 | 675000 | 354000 | 234000 |
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| Interest Expense | 1468000 | -1459000 | 1413000 | 1474000 | 1577000 | 1447000 |
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| Equity & Other Income/(Expense) | 1572000 | -2109000 | -119000 | -1973000 | -1369000 | 44817000 |
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| Income Before Tax | -8627000 | -8704000 | -10413000 | -14455000 | -12843000 | 29073000 |
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| Income Tax Expense | 0 | -79000 | 1294000 | 4246000 | 1017000 | -44374000 |
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| Income Attributable to Non-Controlling Interest | 0 | 79000 | -1294000 | 0 | 0 | 0 |
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| Net Income | -8627000 | -8704000 | -10413000 | -18701000 | -13860000 | 73447000 |
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| Depreciation and Amortization | 70000 | 79000 | 77000 | 319000 | 82000 | 828000 |
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| EBITDA | -9271000 | -8683000 | -9522000 | -11364000 | -10169000 | -13703000 |
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| Earnings Per Share (EPS) | -3.18 | -3.41 | -4.36 | -9.04 | -8.6 | 49 |
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| Diluted Earnings Per Share | -3.18 | -3.41 | -4.36 | -9.04 | -8.6 | 48.63 |
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| Weighted Average Shares Outstanding | 2712475 | 2550210 | 2387793 | 2069186 | 1611375 | 1499001 |
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| Diluted Weighted Average Shares Outstanding | 2712475 | 2550210 | 2387793 | 2069186 | 1611375 | 1510421 |
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