Financial Statements — TKLF
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q2
2025 | Q2
2024 |
|---|
| Cash & Equivalents | 2.18 | 3.08 | 2.79 |
| Accounts Receivable | 148.57 | 104.34 | 74.18 |
| Inventory | 5.34 | 7.38 | 14.83 |
| Total Current Assets | 175.43 | 136.16 | 104.49 |
| Property, Plant & Equipment | 10.39 | 9.68 | 11.28 |
| Total Non-current Assets* | 21.85 | 22.58 | 24.63 |
| Total Assets | 197.28 | 158.74 | 129.13 |
| Accounts Payable | -- | -- | 13.34 |
| Short-term Debt | 58.58 | 58.95 | 54.54 |
| Total Current Liabilities | 141.16 | 107.62 | 86.93 |
| Long-term Debt | 12.05 | 7.62 | 10.93 |
| Total Non-current Liabilities* | 13.85 | 11.86 | 14.23 |
| Total Liabilities | 155.00 | 119.48 | 101.16 |
| Retained Earnings | 26.30 | 22.39 | 15.53 |
| Total Stockholder Equity | 42.27 | 39.26 | 27.97 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q2
2025 | Q2
2024 |
|---|
| Total Revenue | 190.42 | 98.00 | 74.16 |
| Selling, General & Admin | 12.12 | 8.92 | 9.12 |
| Total Operating Expenses | 186.78 | 94.78 | 73.83 |
| Operating Income | 3.64 | 3.22 | -- |
| Pretax Income | 0.67 | 0.78 | 1.60 |
| Tax Provision | 1.57 | (0.55) | (0.36) |
| Net Income | (0.86) | 1.34 | 1.95 |
| Basic EPS | (0.02) | 0.03 | 0.05 |
| Diluted EPS | (0.02) | 0.03 | 0.05 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q2
2025 | Q2
2024 |
|---|
| Operating Cash Flow | (8.07) | (1.98) | 3.70 |
| Capital Expenditures | 0.13 | 0.68 | 0.20 |
| Free Cash Flow* | (8.20) | (2.66) | 3.50 |
| Investing Cash Flow | (0.73) | (0.64) | 0.36 |
| Financing Cash Flow | 6.01 | 2.49 | (1.07) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 |
|---|
| Dividends Per Share | 1.89 |
