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 150K 300K 450K Q1 '11: 0 Q2 '11: 0 Q3 '11: 0 Q1 '12: 0 Q2 '12: 0 Q3 '12: 0 Q2 '17: 199.8K Q3 '17: 320.9K Q1 '18: 255.4K Q2 '18: 291.1K Q3 '18: 303.9K Q4 '18: 286.2K Q1 '19: 263.8K Q2 '19: 249.1K Q3 '19: 208.8K Q4 '19: 292.5K Q1 '20: 235.3K Q2 '20: 263.9K 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 Q3 '11 Q3 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q3 '25

Gross Profit Quarterly

-80K 0 80K 160K 240K Q3 '15: -831 Q4 '15: 135.7K Q1 '16: 80K Q2 '16: 116.3K Q3 '16: 137.1K Q4 '16: 66.5K Q1 '17: 75.2K Q2 '17: 119.5K Q3 '17: 198.2K Q4 '17: 177K Q1 '18: 152.8K Q2 '18: 172.7K Q3 '18: 167.4K Q4 '18: 149.7K Q1 '19: 118.2K Q2 '19: 156.4K Q3 '19: 109.4K Q4 '19: 220K Q1 '20: 186.4K Q2 '20: 204K 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 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q3 '25

Operating Income Quarterly

-1.5M -1M -500K 0 500K 1M 1.5M Q4 '15: -461K Q1 '16: -293.1K Q2 '16: -280.7K Q3 '16: -853.2K Q4 '16: -328.4K Q1 '17: -534.5K Q2 '17: -351.3K Q3 '17: -467.7K Q4 '17: -636.2K Q1 '18: -1.3M Q2 '18: -277K Q3 '18: -760.2K Q4 '18: -502.9K Q1 '19: -317.1K Q2 '19: -320.3K Q3 '19: -338.4K Q4 '19: -1.3M Q1 '20: -330.1K Q2 '20: -258.2K Q3 '20: -769.3K 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 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

Net Income Quarterly

-27M -18M -9M 0 9M 18M 27M Q3 '15: -1.1M Q4 '15: -581.9K Q1 '16: 570.3K Q2 '16: 400.9K Q3 '16: -1.1M Q4 '16: -19.3M Q1 '17: -3.1M Q2 '17: 5.9M Q3 '17: -514K Q4 '17: -17.4M Q1 '18: 12.7M Q2 '18: -23.9M Q3 '18: 23M Q4 '18: -7.3M Q1 '19: 4.2M Q2 '19: 3.9M Q3 '19: 815.9K Q1 '20: -657.8K Q2 '20: -1.4M Q3 '20: -13.4M 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 Q3 '16 Q4 '17 Q1 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

Cost of Revenue Quarterly

0 60K 120K 180K Q3 '15: 33.6K Q4 '15: 97.6K Q1 '16: 164.6K Q2 '16: 129.7K Q3 '16: 126.3K Q4 '16: 132.3K Q1 '17: 69.6K Q2 '17: 80.3K Q3 '17: 122.8K Q4 '17: 121.8K Q1 '18: 102.6K Q2 '18: 118.4K Q3 '18: 136.5K Q4 '18: 136.6K Q1 '19: 145.5K Q2 '19: 92.7K Q3 '19: 99.5K Q4 '19: 72.6K Q1 '20: 48.9K Q2 '20: 59.9K 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 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q3 '25

Operating Cash Flow Quarterly

-750K -500K -250K 0 250K 500K 750K Q4 '15: -122.5K Q1 '16: -222K Q2 '16: -142.7K Q3 '16: -212.2K Q4 '16: -512.4K Q1 '17: -719K Q2 '17: -605.8K Q3 '17: -380.3K Q4 '17: -509.1K Q1 '18: -444.5K Q2 '18: -149.2K Q3 '18: -464.9K Q4 '18: -272.9K Q1 '19: -213K Q2 '19: -198.7K Q3 '19: -234K Q4 '19: -129.1K Q1 '20: -120.6K Q2 '20: -93.4K Q3 '20: -90.4K 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 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

Free Cash Flow Quarterly

-1.1M -700K -350K 0 350K 700K 1.1M Q1 '11: -156.8K Q1 '12: -139.8K Q2 '12: -177.8K Q3 '12: -44.5K Q4 '12: -72.1K Q1 '13: -54.8K Q2 '13: -43.7K Q4 '13: -11.1K Q1 '14: -120.7K Q2 '14: -197K Q3 '14: -329.4K Q4 '14: -188K 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 Q3 '12 Q4 '13 Q4 '14 Q4 '15 Q2 '17 Q2 '18 Q2 '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 '11: -0.06 Q1 '12: -0.05 Q2 '12: -0.04 Q3 '12: -0.02 Q4 '12: 0.01 Q1 '13: 0.01 Q2 '13: 0.02 Q4 '14: -0.04 Q1 '15: -0.05 Q2 '15: -0.05 Q3 '15: -0.05 Q4 '15: -0.04 Q1 '16: -0.02 Q2 '16: -0.01 Q3 '16: -0.01 Q4 '16: -0.19 Q1 '17: -0.23 Q2 '17: -0.18 Q3 '17: -0.17 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 Q3 '12 Q1 '15 Q2 '16 Q3 '17 Q4 '19 Q1 '21 Q2 '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.