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Earnings

Kontrol Technologies earns $706,378 in Q3

By The Northwire Desk — AI Analysis Nov 14, 2025 · 16:45 KNR · 0.11 Kontrol Technologies Corp
KNR · Price

Executive Summary

  • Kontrol Technologies Corp. reported financial results for the third quarter and year-to-date ended September 30, 2025, showing a return to net income in Q3 but a net loss for the nine-month period due to the prior year's gain on the sale of CEM Specialties Inc. (CEMSI).
  • Revenue declined significantly year-over-year for both the quarter and the nine-month period, primarily due to the divestiture of CEMSIs operational net assets in Q2 2024.
  • The company maintains a strong balance sheet with no interest-bearing debt and $12.4 million in cash and marketable securities, while continuing its share repurchase program under a normal course issuer bid.

Key Details

  • Q3 2025 Revenue: $1.3 million, compared to $1.7 million in Q3 2024.
  • Nine-Month 2025 Revenue: $4.1 million, compared to $9.2 million for the same period in 2024.
  • Q3 2025 Net Income: $706,378, compared to a net loss of $931,032 in Q3 2024.
  • Nine-Month 2025 Net Loss: $208,862, compared to net income of $11.9 million in the same period of 2024.
    • Note: 2025 net income includes income from the revaluation of marketable securities.
    • Note: 2024 net income included a gain on the sale of CEMSIs net assets.
  • Gross Margin (Nine Months 2025): 57%, unchanged from the same period in 2024.
  • Adjusted EBITDA (Nine Months 2025): Negative $666,334, compared to negative $235,315 in the same period of 2024.
  • Cash Position: Aggregate cash and marketable securities balance of $12.4 million as of September 30, 2025.
  • Debt: No outstanding interest-bearing bank debt as of September 30, 2025.
  • Share Repurchases (Nine Months 2025): Repurchased 1,930,500 common shares for a total of $320,530.
  • Normal Course Issuer Bid (NCIB):
    • Approved by Cboe Canada.
    • Period: April 14, 2025, to April 13, 2026.
    • Maximum shares available for purchase: 2,757,858 common shares.
    • Shares outstanding as of September 30, 2025: 53,960,669.

Notable Quotes

  • None provided in the text.
Read the original news release →

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