KBLB Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Selling, General & Admin	3.21	2.91	2.38	1.94	2.56	Upgrade
Research & Development	0.17	0.16	0.24	0.18	0.2	Upgrade
Operating Expenses	3.37	3.07	2.61	2.12	2.76	Upgrade
Operating Income	-3.37	-3.07	-2.61	-2.12	-2.76	Upgrade
Interest Expense	-0.57	-0.53	-0.48	-1.72	-5.36	Upgrade
Interest & Investment Income	0.01	0.07	0.11	-	-	Upgrade
EBT Excluding Unusual Items	-3.93	-3.53	-2.99	-3.84	-8.12	Upgrade
Gain (Loss) on Sale of Investments	0.31	0.13	0.06	0	-0.01	Upgrade
Asset Writedown	-	-	-0.1	-	-	Upgrade
Other Unusual Items	-	-	-	-	0.09	Upgrade
Pretax Income	-3.62	-3.4	-3.03	-3.84	-8.05	Upgrade
Net Income	-3.62	-3.4	-3.03	-3.84	-8.05	Upgrade
Net Income to Common	-3.62	-3.4	-3.03	-3.84	-8.05	Upgrade
Shares Outstanding (Basic)	1,059	1,038	1,033	974	878	Upgrade
Shares Outstanding (Diluted)	1,059	1,038	1,033	974	878	Upgrade
Shares Change (YoY)	2.03%	0.51%	6.04%	11.02%	3.41%	Upgrade
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.01	Upgrade
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.01	Upgrade
Free Cash Flow	-1.79	-1.84	-1.25	-1.89	-1.9	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
EBITDA	-3.35	-3.05	-2.59	-2.09	-2.73	Upgrade
D&A For EBITDA	0.03	0.03	0.03	0.03	0.03	Upgrade
EBIT	-3.37	-3.07	-2.61	-2.12	-2.76	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.