Reported Q: Q2 2025 Rev YoY: -9.4% EPS YoY: -13,629.4% Move: -1.47%
Key Tronic Corporation
KTCC
$3.02 -1.47%
Exchange NASDAQ Sector Technology Industry Computer Hardware
Q2 2025
Published: Feb 7, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for KTCC

Reported

Report Date

Feb 7, 2025

Quarter Q2 2025

Revenue

113.85M

YoY: -9.4%

EPS

-0.46

YoY: -13,629.4%

Market Move

-1.47%

Previous quarter: Q1 2025

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Earnings Highlights

  • Revenue of $113.85M down 9.4% year-over-year
  • EPS of $-0.46 decreased by 13% from previous year
  • Gross margin of 6.8%
  • Net income of -4.91M
  • "The aerospace opportunity is going to start out at a $5 million program Bill, but there is potential for that to grow over time. The other is ... expected to begin ramping in the latter half of this calendar year." - Brett Larsen
KTCC
Company KTCC

Executive Summary

Key Tronic Corporation reported Q2 FY2025 revenue of $113.9 million, down 13% QoQ and 9% YoY, with gross margins of 6.8% and an operating loss of $1.12 million. Net loss for the quarter was $4.9 million, or $0.46 per share, driven by lower-than-expected volumes and a one-time financing impact, including approximately $1.0 million in write-offs related to refinanced debt. Management attributed the revenue decline to a targeted component shortage affecting a large customer and softer demand from certain programs, with shortages resolved only later in the quarter. The company refrained from providing Q3 guidance amid tariff-related cost uncertainties on goods manufactured in China and Mexico, while signaling that margins should improve as volumes recover and fixed-cost leverage increases. Management highlighted ongoing cost-reduction initiatives, stronger inventory discipline (inventory down ~19% YoY by $23 million), and a shift toward expanded US and Vietnam production to capitalize on nearshoring trends. A notable development is the aerospace/energy resiliency program win, which could exceed $60 million in annual revenue once fully ramped, starting in H2 2025. In parallel, KTCC finalized a new asset-based financing arrangement up to $115 million, borrowing $76 million by quarter-end, intended to enhance liquidity and reduce financing costs over time. The combination of near-term headwinds, strategic capacity expansions in Arkansas and Vietnam, and a robust project pipeline presents a constructive longer-term growth trajectory, albeit with meaningful execution risks tied to market tariffs and supply chain volatility.

Key Performance Indicators

Revenue
Decreasing
113.85M
QoQ: -13.46% | YoY: -9.42%
Gross Profit
Decreasing
7.71M
6.77% margin
QoQ: -42.07% | YoY: -31.96%
Operating Income
Decreasing
-1.12M
QoQ: -125.23% | YoY: -141.47%
Net Income
Decreasing
-4.91M
QoQ: -537.19% | YoY: -13 381.08%
EPS
Decreasing
-0.46
QoQ: -560.00% | YoY: -13 629.41%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 111.97 -0.05 -14.9% View
Q2 2025 113.85 -0.46 -9.4% View
Q1 2025 131.56 0.10 -6.4% View
Q4 2024 125.69 0.00 -5.2% View