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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
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.