Kindly MD, Inc. [KDLY] reports $1 million quarterly net loss

By USinMinutes - May 08, 2025, 05:39 PM ET

Last Updated - May 09, 2025, 12:30 PM EDT

Kindly MD, Inc. [KDLY] reports $1 million quarterly net loss

Company generates $579.7 thousand in revenue

Kindly MD, Inc. Kindly MD, Inc. [KDLY] has reported $1 million quarterly loss, an decrease of $23.9 thousand from the previous quarter, the company said in a filing to the SEC for the Q1 ended Mar 31, 2025.

Dollars in millions
	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Income Statement
Revenue	$0.6	$2.7	$0.6	$0.6
Operating Profit	-$1.0	-$3.3	-$1.0	-$1.0
Net Income	-$1.0	-$3.6	-$1.0	-$1.3
Net Cash	-$1.1	$1.7	$3.1	$4.2
Gross Margin	$0.6	$2.6	$0.6	$0.6
Operating Margin	-$0.0	-$0.0	-$0.0	-$0.0
Profit as % of Revenues	-55.08	-72.89	-63.11	-43.73
Profit as % of Assets	-33.26	-151.45	-40.79	-43.30
Profit as % of Stockholder Equity	-67.89	-140.86	-29.11	-30.12
Return on Equity	-67.89	-140.86	-29.11	-30.12
Return on Assets	-40.49	-98.36	-23.45	-24.18
Turnover Ratio	18.57	113.87	26.06	20.97
EBITA	-$1.0	-$3.2	-$1.0	-$1.0
Balance Sheet
Total Assets	$2.6	$3.7	$4.3	$5.5
Total Liabilities	$1.0	$1.1	$0.8	$1.1
Cash Flow Statement
Operating Cash Flow	-$0.9	-$3.1	-$2.2	-$1.1
Investing Cash Flow	-$0.2	-$0.4	-$0.0	-$0.0
Financing Cash Flow	-$0.1	$5.2	$5.3	$5.4

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Kindly MD, Inc. [KDLY] reports $1 million quarterly net loss

Company generates $579.7 thousand in revenue

Income Statement

Balance Sheet

Cash Flow Statement

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