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KMRK Financials K-Tech Solutions Co Ltd

3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 5.8% per year over the past 2 years.
  • Net income has grown faster than revenue (40.4% vs 5.8% per year).
  • Operating margin has expanded, at 2.8% in the latest year.

Financial health

  • The company holds more cash ($4M) than total debt ($1M).
  • Total debt has grown faster than revenue (67.2% vs 5.8% per year).
  • Operating income covered interest expense 6.9× in the latest year, up from 5.2× 2 years ago.
  • Total debt is 2.0× EBITDA.
Revenue & net income
$0 $9M $19M 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
0% 7% 13% 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$321168 -$160584 $0 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $3M $5M 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$2M $1M $5M $0 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $19M $487957 13.2% 2.8% $1M $4M
2024 $17M $928529 12.7% 5.1% $621428 $5M
2023 $17M $247471 9.4% 1.5% -$321168 $2M

Frequently asked questions

Is KMRK growing its revenue and profit?

Over the past 2 years, K-Tech Solutions Co Ltd's revenue has grown 5.8% per year, and net income grown 40.4% per year. These are computed facts, not advice.

How much debt does KMRK have?

As of FY2025, K-Tech Solutions Co Ltd reported $1M of total debt against $4M of cash; operating income covered interest expense 6.9×.

What is KMRK's profit margin?

In FY2025, gross margin was 13.2%, operating margin 2.8%, and net margin 2.6%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.