KTCC
Key Tronic Corporation
NASDAQ: KTCC · TECHNOLOGY · COMPUTER HARDWARE
$2.84
-3.73% today
Updated 2026-04-30
Market cap
$31.49M
P/E ratio
—
P/S ratio
0.08x
EPS (TTM)
$-1.42
Dividend yield
—
52W range
$2 – $4
Volume
0.0M
Key Tronic Corporation (KTCC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-34000.00 | $-1.86M | $-718000.00 | $10.04M | $3.70M | $-2.57M | $-5.07M | $29.28M | $1.46M | $7.67M | $4.58M | $9.43M | $11.46M | $919000.00 | $-31.00M | $-15.05M | $-4.91M | $-11.31M | $13.78M | $18.93M |
| Capital expenditures | $1.64M | $3.14M | $1.18M | $1.89M | $3.38M | $3.82M | $4.65M | $3.47M | $7.76M | $8.81M | $13.28M | $9.31M | $4.52M | $8.39M | $8.62M | $10.60M | $6.81M | $9.77M | $3.96M | $4.09M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $40000.00 | — | $6000.00 | $675000.00 | $-8.66M | $-5.77M | $624000.00 | $848000.00 | $659000.00 | $732000.00 | $764000.00 | $692000.00 | $447000.00 | $436000.00 | $266000.00 | $192000.00 | $293000.00 | $254000.00 | $-444000.00 | $218000.00 |
| Free cash flow | $-1.67M | $-4.99M | $-1.90M | $8.15M | $319000.00 | $-6.39M | $-9.72M | $25.81M | $-6.30M | $-1.14M | $-8.70M | $118000.00 | $6.93M | $-7.47M | $-39.63M | $-25.65M | $-11.72M | $-21.08M | $9.82M | $14.83M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-730000.00 | $10.32M | $-5.02M | $-5.43M | $646000.00 | $-645000.00 | $-30000.00 | $258000.00 | $-48000.00 | $2.92M | — | — | — | — |