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How does KARNF make money? Does KARNF have pricing power? What's the Earnings Whisper? Will KARNF profit more as the business scales? What is KARNF's management track record? Is KARNF's current price justified?

Kernel Holding S.A.

$5.2 -$0.74 (-12.46%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$5.2

Day Range

$2.8$5.2

Year Range

$2.8$6

Market Cap

1.52B

AVG Volume

631

Trailing/Forward PE

6.67/-

PEG ratio

-0.07

Dividend Yield

Next Earnings Date

2026-10-02

Primary Exchange

Other OTC

Revenue (USD)

KARNF Revenue (USD) by year
Period	Revenue (USD)
2025	4.12B
2024	3.57B
2023	3.46B
2022	5.33B
2021	5.65B
2020	4.11B
2019	3.99B
2018	2.4B
2017	2.17B
2016	1.99B

Net Income (USD)

KARNF Net Income (USD) by year
Period	Net Income (USD)
2025	238.16M
2024	168.26M
2023	299.19M
2022	-97.29M
2021	512.71M
2020	117.86M
2019	189.46M
2018	52.14M
2017	175.05M
2016	225.15M

Operating Income (USD)

KARNF Operating Income (USD) by year
Period	Operating Income (USD)
2025	361.05M
2024	420.7M
2023	439.46M
2022	90.67M
2021	812.18M
2020	265.28M
2019	269.21M
2018	139.56M
2017	265.04M
2016	287.19M

EBITDA (USD)

KARNF EBITDA (USD) by year
Period	EBITDA (USD)
2025	464.69M
2024	582.73M
2023	365.73M
2022	637.72M
2021	456.81M
2020	372.4M
2019	267.26M
2018	223.82M
2017	324.18M
2016	288.5M

Cash Flows (USD)

KARNF Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	157.4M
2024	325.12M
2023	626.99M
2022	-607.11M
2021	274.71M
2020	45.51M
2019	6.29M
2018	-79.76M
2017	33.27M
2016	96.7M

EPS (USD)

KARNF EPS (USD) by year
Period	EPS (USD)
2025	0.81
2024	0.47
2023	3.87
2022	-1.17
2021	6.11
2020	1.43
2019	2.28
2018	0.63
2017	2.15
2016	2.77

Expenses (USD)

KARNF Expenses (USD) by year
Period	Expenses (USD)
2025	259.19M
2024	282.48M
2023	53.36M
2022	244.01M
2021	147.79M
2020	251.84M
2019	278.12M
2018	328.05M
2017	212.56M
2016	213.5M

Cash & Debt (USD)

KARNF Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	774.13M
2024	1.01B
2023	996.54M
2022	527.42M
2021	618.34M
2020	430.55M
2019	147.5M
2018	204.36M
2017	164.43M
2016	60.37M

Debt ratios

KARNF Debt ratios by year
Period	Debt ratios
2025	-0.01
2024	0.04
2023	0.36
2022	0.81
2021	0.59
2020	0.76
2019	0.55
2018	0.52

Margins

KARNF Margins by year
Period	Margins
2025	13.81%
2024	17.96%
2023	18.42%
2022	12.23%
2021	15.99%
2020	11.2%
2019	10.29%
2018	12.98%
2017	20.43%
2016	22.99%

Return on Capital

KARNF Return on Capital by year
Period	Return on Capital
2025	11.46%
2024	9.04%
2023	17.16%
2022	-5.77%
2021	24.62%
2020	7.89%
2019	14.08%
2018	4.43%
2017	15.12%
2016	22.58%

Shares Outstanding

KARNF Shares Outstanding by year
Period	Shares Outstanding
2025	293.13M
2024	293.43M
2023	77.43M
2022	77.44M
2021	83.79M
2020	84.03M
2019	81.94M
2018	81.94M
2017	81.94M
2016	79.68M

Dividends (USD)

KARNF Dividends (USD) by year
Period	Dividends (USD)
2022	0.44
2021	0.42
2020	0.25
2019	0.25
2018	0.25
2017	0.25
2016	0.25
2015	0.25

Book Value Per Share (USD)

KARNF Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	7.09
2024	6.34
2023	22.52
2022	21.77
2021	24.86
2020	17.78
2019	16.43
2018	14.37
2017	14.13
2016	12.51

Total Assets (USD)

KARNF Total Assets (USD) by year
Period	Total Assets (USD)
2025	3.32B
2024	3.39B
2023	3.89B
2022	4.19B
2021	4B
2020	3.16B
2019	2.46B
2018	2.21B
2017	2.01B
2016	1.51B

PE Ratio

KARNF PE Ratio by year
Period	PE Ratio
Sep 26	6.73
Sep 26	6.73
Sep 26	6.73
Aug 26	6.73
Aug 26	6.73
Aug 26	6.73
Aug 26	6.73
Jul 26	6.73
Jul 26	6.73
Jul 26	6.73
Jul 26	6.73
Jul 26	6.73
Jun 26	8.43
Jun 26	8.43
Jun 26	8.43
Jun 26	8.43
May 26	8.43
May 26	8.43
May 26	8.43
May 26	8.43
May 26	8.43
Apr 26	8.43
Apr 26	9.72
Apr 26	9.72
Apr 26	9.72
Mar 26	8.27
Mar 26	8.27
Mar 26	8.27
Mar 26	8.27
Feb 26	8.27
Feb 26	8.18
Feb 26	8.18
Feb 26	8.18
Jan 26	8.18
Jan 26	8.18
Jan 26	8.18
Jan 26	8.18
Jan 26	8.18
Dec 25	7.31
Dec 25	7.31
Dec 25	7.31
Dec 25	7.31
Nov 25	7.31
Nov 25	6.4
Nov 25	6.4
Nov 25	5.69
Oct 25	5.69
Oct 25	5.69
Oct 25	5.69
Oct 25	5.69
Oct 25	5.69
Sep 25	7.41
Sep 25	7.41
Sep 25	7.41
Sep 25	7.41
Aug 25	7.41
Aug 25	7.41
Aug 25	7.41
Aug 25	7.41
Aug 25	7.41
Jul 25	7.41
Jul 25	7.41
Jul 25	7.41
Jul 25	7.41
Jun 25	5.58
Jun 25	5.58
Jun 25	5.58
Jun 25	5.58
May 25	5.98
May 25	6.48
May 25	6.48
May 25	6.48
May 25	6.48
Apr 25	6.48
Apr 25	6.48
Apr 25	6.48
Apr 25	6.48
Mar 25	4.92
Mar 25	2.46
Mar 25	2.46
Mar 25	2.46
Feb 25	2.46
Feb 25	2.46
Feb 25	2.46
Feb 25	2.46
Jan 25	2.46
Jan 25	2.46
Jan 25	2.46
Jan 25	2.46
Jan 25	2.46
Dec 24	4.67
Dec 24	4.67
Dec 24	4.67
Dec 24	4.67
Nov 24	4.67
Nov 24	4.67
Nov 24	4.67
May 24	23.56
May 24	24.8
Sep 23	0.72

Free Cash Flow Yield

KARNF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	3.78%
Sep 26	3.78%
Sep 26	3.78%
Aug 26	3.78%
Aug 26	3.78%
Aug 26	3.78%
Aug 26	3.78%
Jul 26	3.78%
Jul 26	3.78%
Jul 26	3.78%
Jul 26	3.78%
Jul 26	3.78%
Jun 26	-4.2%
Jun 26	-4.2%
Jun 26	-4.2%
Jun 26	-4.2%
May 26	-4.2%
May 26	-4.2%
May 26	-4.2%
May 26	-4.2%
May 26	-4.2%
Apr 26	-4.2%
Apr 26	-3.64%
Apr 26	-3.64%
Apr 26	-3.64%
Mar 26	6.51%
Mar 26	6.51%
Mar 26	6.51%
Mar 26	6.51%
Feb 26	6.51%
Feb 26	6.57%
Feb 26	6.57%
Feb 26	6.57%
Jan 26	6.57%
Jan 26	6.57%
Jan 26	6.57%
Jan 26	6.57%
Jan 26	6.57%
Dec 25	9.04%
Dec 25	9.04%
Dec 25	9.04%
Dec 25	9.04%
Nov 25	9.04%
Nov 25	10.33%
Nov 25	10.33%
Nov 25	11.62%
Oct 25	11.62%
Oct 25	11.62%
Oct 25	11.62%
Oct 25	11.62%
Oct 25	11.62%
Sep 25	12.31%
Sep 25	12.31%
Sep 25	12.31%
Sep 25	12.31%
Aug 25	12.31%
Aug 25	12.31%
Aug 25	12.31%
Aug 25	12.31%
Aug 25	12.31%
Jul 25	12.31%
Jul 25	12.31%
Jul 25	12.31%
Jul 25	12.31%
Jun 25	24.17%
Jun 25	24.17%
Jun 25	24.17%
Jun 25	24.17%
May 25	22.56%
May 25	20.83%
May 25	20.83%
May 25	20.83%
May 25	20.83%
Apr 25	20.83%
Apr 25	20.83%
Apr 25	20.83%
Apr 25	20.83%
Mar 25	31.97%
Mar 25	63.94%
Mar 25	63.94%
Mar 25	63.94%
Feb 25	63.94%
Feb 25	63.94%
Feb 25	63.94%
Feb 25	63.94%
Jan 25	63.94%
Jan 25	63.94%
Jan 25	63.94%
Jan 25	63.94%
Jan 25	63.94%
Dec 24	41.34%
Dec 24	41.34%
Dec 24	41.34%
Dec 24	41.34%
Nov 24	41.34%
Nov 24	41.34%
Nov 24	41.34%
May 24	44.81%
May 24	42.58%
Sep 23	289.2%

Price to Sales

KARNF Price to Sales by year
Period	Price to Sales
Sep 26	0.37
Sep 26	0.37
Sep 26	0.37
Aug 26	0.37
Aug 26	0.37
Aug 26	0.37
Aug 26	0.37
Jul 26	0.37
Jul 26	0.37
Jul 26	0.37
Jul 26	0.37
Jul 26	0.37
Jun 26	0.37
Jun 26	0.37
Jun 26	0.37
Jun 26	0.37
May 26	0.37
May 26	0.37
May 26	0.37
May 26	0.37
May 26	0.37
Apr 26	0.37
Apr 26	0.43
Apr 26	0.43
Apr 26	0.43
Mar 26	0.42
Mar 26	0.42
Mar 26	0.42
Mar 26	0.42
Feb 26	0.42
Feb 26	0.42
Feb 26	0.42
Feb 26	0.42
Jan 26	0.42
Jan 26	0.42
Jan 26	0.42
Jan 26	0.42
Jan 26	0.42
Dec 25	0.42
Dec 25	0.42
Dec 25	0.42
Dec 25	0.42
Nov 25	0.42
Nov 25	0.37
Nov 25	0.37
Nov 25	0.33
Oct 25	0.33
Oct 25	0.33
Oct 25	0.33
Oct 25	0.33
Oct 25	0.33
Sep 25	0.33
Sep 25	0.33
Sep 25	0.33
Sep 25	0.33
Aug 25	0.33
Aug 25	0.33
Aug 25	0.33
Aug 25	0.33
Aug 25	0.33
Jul 25	0.33
Jul 25	0.33
Jul 25	0.33
Jul 25	0.33
Jun 25	0.34
Jun 25	0.34
Jun 25	0.34
Jun 25	0.34
May 25	0.37
May 25	0.4
May 25	0.4
May 25	0.4
May 25	0.4
Apr 25	0.4
Apr 25	0.4
Apr 25	0.4
Apr 25	0.4
Mar 25	0.41
Mar 25	0.21
Mar 25	0.21
Mar 25	0.21
Feb 25	0.21
Feb 25	0.21
Feb 25	0.21
Feb 25	0.21
Jan 25	0.21
Jan 25	0.21
Jan 25	0.21
Jan 25	0.21
Jan 25	0.21
Dec 24	0.22
Dec 24	0.22
Dec 24	0.22
Dec 24	0.22
Nov 24	0.22
Nov 24	0.22
Nov 24	0.22
May 24	0.25
May 24	0.26
Sep 23	0.06

EV/EBITDA

KARNF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	2.91
Sep 26	2.91
Sep 26	2.91
Aug 26	2.91
Aug 26	2.91
Aug 26	2.91
Aug 26	2.91
Jul 26	2.91
Jul 26	2.91
Jul 26	2.91
Jul 26	2.91
Jul 26	2.91
Jun 26	4.11
Jun 26	4.11
Jun 26	4.11
Jun 26	4.11
May 26	4.11
May 26	4.11
May 26	4.11
May 26	4.11
May 26	4.11
Apr 26	4.11
Apr 26	4.62
Apr 26	4.62
Apr 26	4.62
Mar 26	4.08
Mar 26	4.08
Mar 26	4.08
Mar 26	4.08
Feb 26	4.08
Feb 26	4.04
Feb 26	4.04
Feb 26	4.04
Jan 26	4.04
Jan 26	4.04
Jan 26	4.04
Jan 26	4.04
Jan 26	4.04
Dec 25	3.71
Dec 25	3.71
Dec 25	3.71
Dec 25	3.71
Nov 25	3.71
Nov 25	3.24
Nov 25	3.24
Nov 25	2.88
Oct 25	2.88
Oct 25	2.88
Oct 25	2.88
Oct 25	2.88
Oct 25	2.88
Sep 25	3.17
Sep 25	3.17
Sep 25	3.17
Sep 25	3.17
Aug 25	3.17
Aug 25	3.17
Aug 25	3.17
Aug 25	3.17
Aug 25	3.17
Jul 25	3.17
Jul 25	3.17
Jul 25	3.17
Jul 25	3.17
Jun 25	2.94
Jun 25	2.94
Jun 25	2.94
Jun 25	2.94
May 25	3.14
May 25	3.38
May 25	3.38
May 25	3.38
May 25	3.38
Apr 25	3.38
Apr 25	3.38
Apr 25	3.38
Apr 25	3.38
Mar 25	2.69
Mar 25	1.37
Mar 25	1.37
Mar 25	1.37
Feb 25	1.37
Feb 25	1.37
Feb 25	1.37
Feb 25	1.37
Jan 25	1.37
Jan 25	1.37
Jan 25	1.37
Jan 25	1.37
Jan 25	1.37
Dec 24	1.48
Dec 24	1.48
Dec 24	1.48
Dec 24	1.48
Nov 24	1.48
Nov 24	1.48
Nov 24	1.48
May 24	4.94
May 24	5.11
Sep 23	2.42

Price/Operating Cashflow

KARNF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	11.15
Sep 26	11.15
Sep 26	11.15
Aug 26	11.15
Aug 26	11.15
Aug 26	11.15
Aug 26	11.15
Jul 26	11.15
Jul 26	11.15
Jul 26	11.15
Jul 26	11.15
Jul 26	11.15
Jun 26	63.79
Jun 26	63.79
Jun 26	63.79
Jun 26	63.79
May 26	63.79
May 26	63.79
May 26	63.79
May 26	63.79
May 26	63.79
Apr 26	63.79
Apr 26	73.61
Apr 26	73.61
Apr 26	73.61
Mar 26	8.8
Mar 26	8.8
Mar 26	8.8
Mar 26	8.8
Feb 26	8.8
Feb 26	8.72
Feb 26	8.72
Feb 26	8.72
Jan 26	8.72
Jan 26	8.72
Jan 26	8.72
Jan 26	8.72
Jan 26	8.72
Dec 25	7.21
Dec 25	7.21
Dec 25	7.21
Dec 25	7.21
Nov 25	7.21
Nov 25	6.31
Nov 25	6.31
Nov 25	5.6
Oct 25	5.6
Oct 25	5.6
Oct 25	5.6
Oct 25	5.6
Oct 25	5.6
Sep 25	5.14
Sep 25	5.14
Sep 25	5.14
Sep 25	5.14
Aug 25	5.14
Aug 25	5.14
Aug 25	5.14
Aug 25	5.14
Aug 25	5.14
Jul 25	5.14
Jul 25	5.14
Jul 25	5.14
Jul 25	5.14
Jun 25	3.18
Jun 25	3.18
Jun 25	3.18
Jun 25	3.18
May 25	3.41
May 25	3.69
May 25	3.69
May 25	3.69
May 25	3.69
Apr 25	3.69
Apr 25	3.69
Apr 25	3.69
Apr 25	3.69
Mar 25	2.54
Mar 25	1.27
Mar 25	1.27
Mar 25	1.27
Feb 25	1.27
Feb 25	1.27
Feb 25	1.27
Feb 25	1.27
Jan 25	1.27
Jan 25	1.27
Jan 25	1.27
Jan 25	1.27
Jan 25	1.27
Dec 24	1.68
Dec 24	1.68
Dec 24	1.68
Dec 24	1.68
Nov 24	1.68
Nov 24	1.68
Nov 24	1.68
May 24	1.69
May 24	1.78
Sep 23	0.3

Price to Book

KARNF Price to Book by year
Period	Price to Book
Sep 26	0.68
Sep 26	0.68
Sep 26	0.68
Aug 26	0.68
Aug 26	0.68
Aug 26	0.68
Aug 26	0.68
Jul 26	0.68
Jul 26	0.68
Jul 26	0.68
Jul 26	0.68
Jul 26	0.68
Jun 26	0.7
Jun 26	0.7
Jun 26	0.7
Jun 26	0.7
May 26	0.7
May 26	0.7
May 26	0.7
May 26	0.7
May 26	0.7
Apr 26	0.7
Apr 26	0.81
Apr 26	0.81
Apr 26	0.81
Mar 26	0.81
Mar 26	0.81
Mar 26	0.81
Mar 26	0.81
Feb 26	0.81
Feb 26	0.8
Feb 26	0.8
Feb 26	0.8
Jan 26	0.8
Jan 26	0.8
Jan 26	0.8
Jan 26	0.8
Jan 26	0.8
Dec 25	0.84
Dec 25	0.84
Dec 25	0.84
Dec 25	0.84
Nov 25	0.84
Nov 25	0.73
Nov 25	0.73
Nov 25	0.65
Oct 25	0.65
Oct 25	0.65
Oct 25	0.65
Oct 25	0.65
Oct 25	0.65
Sep 25	0.66
Sep 25	0.66
Sep 25	0.66
Sep 25	0.66
Aug 25	0.66
Aug 25	0.66
Aug 25	0.66
Aug 25	0.66
Aug 25	0.66
Jul 25	0.66
Jul 25	0.66
Jul 25	0.66
Jul 25	0.66
Jun 25	0.68
Jun 25	0.68
Jun 25	0.68
Jun 25	0.68
May 25	0.72
May 25	0.78
May 25	0.78
May 25	0.78
May 25	0.78
Apr 25	0.78
Apr 25	0.78
Apr 25	0.78
Apr 25	0.78
Mar 25	0.8
Mar 25	0.4
Mar 25	0.4
Mar 25	0.4
Feb 25	0.4
Feb 25	0.4
Feb 25	0.4
Feb 25	0.4
Jan 25	0.4
Jan 25	0.4
Jan 25	0.4
Jan 25	0.4
Jan 25	0.4
Dec 24	0.42
Dec 24	0.42
Dec 24	0.42
Dec 24	0.42
Nov 24	0.42
Nov 24	0.42
Nov 24	0.42
May 24	0.42
May 24	0.44
Sep 23	0.12

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AI Analysis

Kernel Holding S.A.

Video analysis: KARNF

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