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Kits Eyecare Ltd (KITS.TO)

Kits Eyecare Ltd (KITS.TO)
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Kits Eyecare Ltd is a vertically integrated, digitally native eyecare platform that offers its customers access to a vast selection of the highest quality contact lenses and eyeglasses, including its exclusive KITS-designed products, and a suite of online vision tools. It operates a network of optical e-commerce websites, including KITS.com, KITS.ca, OptiContacts.com, and ContactsExpress.ca. The company's contact lens partners include Alcon, Bausch & Lomb, CooperVision, and Johnson & Johnson, and its glasses partners include Gucci, Oakley, Prive Revaux, Ray-Ban and Tom Ford. Its geographic locations are the United States and Canada which generates the majority of its revenue from the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 52,392 49,580 46,595 44,833 41,871
Sales Growth +5.67% +6.41% +3.93% +7.07% +10.62%
Net Income 1,937 -694 1,603 2,733 132
Net Income Growth +379.11% -143.29% -41.35% +1,970.45% -29.41%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 98,851 94,264 101,167 103,024 94,904
Total Assets Growth +4.87% -6.82% -1.80% +8.56% -0.44%
Total Liabilities 36,853 35,093 40,248 45,134 41,583
Total Liabilities Growth +5.02% -12.81% -10.83% +8.54% -0.76%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 2,952 1,591 474 3,795 2,240
Operating Cash Flow Growth +85.54% +235.65% -87.51% +69.42% -22.11%
Net Cash Flow 1,850 -397 -1,618 1,345 -462
Change in Net Cash Flow +566.00% +75.46% -220.30% +391.13% -141.03%
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