Knorex Ltd. (KNRXF)
OTCMKTS · Delayed Price · Currency is USD
0.0131
-0.0005 (-3.68%)
At close: Nov 13, 2026
Knorex Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 5.89 | 6.04 | 10.82 | 8.73 | 6.32 | 4.18 |
Revenue Growth | -27.72% | -44.19% | 24.00% | 38.15% | 51.06% | - |
Cost of Revenue | 2.98 | 3.09 | 6.3 | 5.5 | 4.51 | 2.88 |
Gross Profit | 2.91 | 2.95 | 4.52 | 3.23 | 1.81 | 1.3 |
Selling, General & Admin | 11.33 | 9.86 | 7.42 | 9.14 | 6.81 | 5.45 |
Research & Development | 2.48 | 2.48 | 2.61 | 2.05 | 1.44 | 1.12 |
Operating Expenses | 13.81 | 12.34 | 10.03 | 11.19 | 8.25 | 6.58 |
Operating Income | -10.9 | -9.39 | -5.51 | -7.96 | -6.44 | -5.27 |
Interest Expense | -2.11 | -2.18 | -0.35 | -0.16 | -0.3 | -0.27 |
Interest & Investment Income | - | - | - | - | 0 | 0 |
Currency Exchange Gain (Loss) | 0.15 | -0.01 | -0.05 | 0.05 | -0 | -0.07 |
Other Non Operating Income (Expenses) | 0.55 | 0.14 | 0.08 | 0.14 | 0.08 | 0.23 |
Pretax Income | -12.31 | -11.44 | -5.83 | -7.93 | -6.65 | -5.38 |
Income Tax Expense | 0.05 | 0.1 | 0.06 | 0.03 | 0.04 | 0.03 |
Earnings From Continuing Operations | -12.36 | -11.55 | -5.88 | -7.96 | -6.7 | -5.41 |
Minority Interest in Earnings | -0 | -0 | -0 | 0 | -0 | -0 |
Net Income | -12.36 | -11.55 | -5.88 | -7.96 | -6.7 | -5.41 |
Net Income to Common | -12.36 | -11.55 | -5.88 | -7.96 | -6.7 | -5.41 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 30 | 28 | 27 | 24 | - | - |
Shares Outstanding (Diluted) | 30 | 28 | 27 | 24 | - | - |
Shares Change | 8.26% | 4.09% | 10.93% | - | - | - |
EPS (Basic) | -0.42 | -0.41 | -0.22 | -0.33 | - | - |
EPS (Diluted) | -0.42 | -0.41 | -0.22 | -0.33 | - | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -10.07 | -10.42 | -5.36 | -5.51 | -6.9 | -5.32 |
Free Cash Flow Per Share | -0.34 | -0.37 | -0.20 | -0.23 | - | - |
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% |
Profit Margin | -209.86% | -191.21% | -54.38% | -91.24% | -106.07% | -129.38% |
Free Cash Flow Margin | -170.91% | -172.62% | -49.56% | -63.15% | -109.27% | -127.22% |
EBITDA | -10.89 | -9.37 | -5.49 | -7.94 | -6.42 | -5.25 |
EBITDA Margin | -184.81% | -155.22% | -50.71% | -91.04% | -101.62% | -125.63% |
D&A For EBITDA | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
EBIT | -10.9 | -9.39 | -5.51 | -7.96 | -6.44 | -5.27 |
EBIT Margin | -185.00% | -155.51% | -50.91% | -91.20% | -101.89% | -126.14% |