# Koala Corporation (KARE)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2002 | $ 55.20M | $ -50.80M | $ 5.91M | $ 33.32M | $ 4.62M |
| 2001 | $ 92.61M | $ -3.01M | $ 2.64M | $ 36.60M | $ 37.58M |
| 2000 | $ 90.40M | $ 6.11M | $ -2.10M | $ 37.99M | $ 39.74M |
| 1999 | $ 56.23M | $ 7.71M | $ 3.76M | $ 13.98M | $ 30.33M |
| 1998 | $ 28.77M | $ 4.69M | $ 1.48M | $ 17.37M | $ 21.50M |
| 1997 | $ 20.62M | $ 3.69M | $ 4.53M | $ 0 | $ 12.85M |
| 1996 | $ 13.53M | $ 2.87M | $ 1.44M | $ 0 | $ 9.78M |
| 1995 | $ 9.99M | $ 2.27M | $ 2.27M | $ 0 | $ 7.90M |
| 1994 | $ 8.18M | $ 1.97M | $ 151.4K | $ 0 | $ 6.30M |
| 1993 | $ 6.06M | $ 1.51M | $ 0 | $ 0 | $ 5.00M |

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 | 7.22 |
| Liabilities / Eq | 9.20 |
| Current Ratio | 0.35 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 13.38 |

## Other views

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

Data as of 2026-08-27.