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Knorex Ltd. (KNRXF)
OTCMKTS · Delayed Price · Currency is USD
0.0131
-0.0005 (-3.68%)
At close: Nov 13, 2026

Knorex Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.896.0410.828.736.324.18
Revenue Growth
-2.45%-44.19%24.00%38.15%51.06%-
Gross Profit
2.912.954.523.231.811.3
Operating Income
-10.9-9.39-5.51-7.96-6.44-5.27
Net Income
-12.36-11.55-5.88-7.96-6.7-5.41
Earnings Per Share
-0.42-0.41-0.22-0.33--
EPS Growth
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Revenue by Geography
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
U.S.
4.64510.42
International
1.251.040.4
Total
5.896.0410.82

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.140.130.821.860.510.64
Total Debt
10.087.185.771.139.262.19
Net Cash (Debt)
-9.95-7.05-4.940.74-8.75-1.55
Net Cash Growth
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Net Cash Per Share
-0.34-0.25-0.180.03--

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.07-10.42-5.35-5.51-6.85-5.32
Capital Expenditures
0-0.01-0.01-0-0.05-0
Free Cash Flow
-10.07-10.42-5.36-5.51-6.9-5.32
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.40%48.77%41.79%37.01%28.65%31.15%
Operating Margin
-185.00%-155.51%-50.91%-91.20%-101.89%-126.14%
Pretax Margin
-208.97%-189.48%-53.84%-90.90%-105.36%-128.61%
Profit Margin
-209.86%-191.21%-54.38%-91.24%-106.07%-129.38%
FCF Margin
-170.91%-172.62%-49.56%-63.15%-109.27%-127.22%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.077.86----