# Kali, Inc. (KALY)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KALY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2013 | $ 37.85M | $ 7.89M | $ 3.97M | $ 0 | $ 74.75M |
| 2012 | $ 136.48M | $ 25.21M | $ 17.89M | $ 0 | $ 68.62M |
| 2011 | $ 130.35M | $ 19.70M | $ 6.46M | $ 0 | $ 49.79M |
| 2010 | $ 111.75M | $ 21.18M | $ 1.81M | $ 607.0K | $ 33.99M |
| 2009 | $ 97.42M | $ 15.81M | $ 8.58M | $ 734.0K | $ 17.97M |
| 2008 | $ 0 | $ -100.0K | $ -112.5K | $ 0 | $ -26.5K |
| 2007 | $ 0 | $ -100.5K | $ -103.4K | $ 0 | $ 20.9K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.21 |
| Current Ratio | 5.33 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.00 |
| Gross Debt / FCF | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/KALY.md)
- [Charts](https://sponda.capital/en/KALY/charts.md)
- [Compare](https://sponda.capital/en/KALY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.
