Kaya Holdings, Inc. (KAYS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 100K 200K 300K Q3 '20: 275K Q4 '20: 255.4K Q1 '21: 237K Q2 '21: 239.2K Q3 '21: 214.1K Q4 '21: 199.6K Q1 '22: 188.7K Q2 '22: 195.2K Q3 '22: 173K Q4 '22: 128.6K Q1 '23: 48.2K Q2 '23: 55.1K Q3 '23: 59K Q4 '23: 33.9K Q1 '24: 28K Q2 '24: 0 Q3 '24: 3K Q1 '25: 7.1K Q2 '25: 10.1K Q3 '25: 5.4K Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25

Gross Profit Quarterly

0 60K 120K 180K Q3 '20: 169.1K Q4 '20: 159.3K Q1 '21: 161.2K Q2 '21: 152.5K Q3 '21: 151.8K Q4 '21: 145.1K Q1 '22: 124.8K Q2 '22: 136.5K Q3 '22: 113.2K Q4 '22: 85.8K Q1 '23: 31.6K Q2 '23: 35.4K Q3 '23: 36.9K Q4 '23: 11K Q1 '24: 14.6K Q2 '24: 0 Q3 '24: 2.7K Q1 '25: 2.1K Q2 '25: 3.4K Q3 '25: 5.4K Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25

Operating Income Quarterly

-1.2M -800K -400K 0 400K 800K 1.2M Q4 '20: -477.4K Q1 '21: -297.5K Q2 '21: -284.3K Q3 '21: -473.2K Q4 '21: -374.9K Q1 '22: -328.9K Q2 '22: -269.5K Q3 '22: -269.9K Q4 '22: -843.1K Q1 '23: -335.9K Q2 '23: -313.3K Q3 '23: -276.1K Q4 '23: -97.4K Q1 '24: -238.8K Q2 '24: -340.6K Q3 '24: -1M Q4 '24: -399.9K Q1 '25: -309.5K Q2 '25: -162.6K Q3 '25: -269K Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Net Income Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q4 '20: 3.2M Q1 '21: -5.5M Q2 '21: 9.2M Q3 '21: 4M Q4 '21: 2.1M Q1 '22: -1.1M Q2 '22: 3.1M Q3 '22: -7.4M Q4 '22: 1.9M Q1 '23: 67.2K Q2 '23: -732.8K Q3 '23: 2M Q4 '23: 241.7K Q1 '24: -1.1M Q2 '24: 402.4K Q3 '24: -2.5M Q4 '24: 1.1M Q1 '25: -1.6M Q2 '25: -2.6M Q3 '25: -8.6M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Cost of Revenue Quarterly

0 40K 80K 120K Q3 '20: 105.9K Q4 '20: 96K Q1 '21: 75.8K Q2 '21: 86.7K Q3 '21: 62.2K Q4 '21: 54.5K Q1 '22: 63.9K Q2 '22: 58.7K Q3 '22: 59.8K Q4 '22: 42.7K Q1 '23: 16.6K Q2 '23: 19.7K Q3 '23: 22.1K Q4 '23: 22.9K Q1 '24: 13.4K Q2 '24: 0 Q3 '24: 272 Q1 '25: 5K Q2 '25: 6.7K Q3 '25: 38 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q3 '25

Operating Cash Flow Quarterly

-600K -400K -200K 0 200K 400K 600K Q4 '20: 14.7K Q1 '21: -211.2K Q2 '21: -350.5K Q3 '21: -176.1K Q4 '21: -516.8K Q1 '22: -361.6K Q2 '22: -509.5K Q3 '22: -173.4K Q4 '22: -235.9K Q1 '23: -311.5K Q2 '23: -374.3K Q3 '23: -169.9K Q4 '23: -326.7K Q1 '24: -118.5K Q2 '24: -350.7K Q3 '24: -35.2K Q4 '24: -326.5K Q1 '25: -183.6K Q2 '25: -208.4K Q3 '25: -67.7K Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25

Free Cash Flow Quarterly

-1.1M -700K -350K 0 350K 700K 1.1M Q1 '15: -204.5K Q2 '15: -143.1K Q3 '15: -319.8K Q4 '15: -255.3K Q3 '16: -212.2K Q4 '16: -539.1K Q1 '17: -770.5K Q2 '17: -694.5K Q3 '17: -920K Q4 '17: -579.1K Q1 '18: -481.3K Q2 '18: -227.1K Q3 '18: -513.1K Q4 '18: -305.3K Q1 '19: -232.7K Q2 '19: -198.7K Q3 '19: -234K Q4 '19: -129.1K Q3 '24: -35.2K Q4 '24: -334.8K Q2 '15 Q3 '16 Q2 '17 Q1 '18 Q4 '18 Q3 '19 Q4 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 200M 400M 600M Q1 '18: 316.2M Q2 '18: 139.4M Q3 '18: 154.7M Q1 '19: 533.5M Q2 '19: 423.7M Q3 '19: 432M Q1 '20: 12.5M Q2 '20: 187.5M Q3 '20: 201.5M Q1 '21: 14.3M Q2 '21: 15M Q3 '21: 15M Q2 '23: 22.2M Q3 '23: 143.7M Q1 '24: 185.8M Q2 '24: 222M Q3 '24: 24.3M Q1 '25: 42.7M Q2 '25: 42.7M Q3 '25: 147.8M Q2 '18 Q2 '19 Q2 '20 Q2 '21 Q3 '23 Q3 '24 Q3 '25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 Q4 '17: -0.11 Q1 '18: -0.04 Q2 '19: 0.00 Q3 '19: 0.00 Q4 '19: 0.02 Q1 '20: -0.04 Q2 '20: -0.06 Q3 '20: -0.13 Q4 '20: -0.97 Q1 '21: -1.31 Q2 '21: -1.30 Q3 '21: -1.23 Q4 '23: 0.01 Q1 '24: -0.02 Q2 '24: 0.01 Q3 '24: -0.10 Q4 '24: -0.07 Q1 '25: -0.10 Q2 '25: -0.16 Q3 '25: -0.12 Q1 '18 Q4 '19 Q3 '20 Q2 '21 Q1 '24 Q4 '24 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.