kneat.com, inc. (TSX:KSI)
5.99
-0.01 (-0.17%)
Apr 17, 2025, 4:00 PM EDT
kneat.com Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Revenue | 48.94 | 34.22 | 23.75 | 15.5 | 7.42 | Upgrade
|
Revenue Growth (YoY) | 43.00% | 44.10% | 53.21% | 108.86% | 87.90% | Upgrade
|
Cost of Revenue | 12.18 | 11.09 | 9.09 | 6.18 | 4.54 | Upgrade
|
Gross Profit | 36.76 | 23.13 | 14.65 | 9.32 | 2.88 | Upgrade
|
Selling, General & Admin | 25.44 | 21.68 | 13.44 | 7.35 | 4.13 | Upgrade
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Research & Development | 17.27 | 15.39 | 10.99 | 8.33 | 5.31 | Upgrade
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Operating Expenses | 42.71 | 37.07 | 24.43 | 15.67 | 9.44 | Upgrade
|
Operating Income | -5.95 | -13.93 | -9.77 | -6.35 | -6.56 | Upgrade
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Interest Expense | -3.67 | -1.08 | -0.23 | -0.28 | -0.19 | Upgrade
|
Interest & Investment Income | 0.68 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
Currency Exchange Gain (Loss) | 1.4 | 0.55 | 0.87 | -3.21 | 1.06 | Upgrade
|
EBT Excluding Unusual Items | -7.53 | -14.46 | -9.13 | -9.84 | -5.69 | Upgrade
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Pretax Income | -7.53 | -14.46 | -9.13 | -9.84 | -5.69 | Upgrade
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Income Tax Expense | 0.19 | 0.06 | 0.02 | 0.02 | - | Upgrade
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Net Income | -7.73 | -14.52 | -9.15 | -9.86 | -5.69 | Upgrade
|
Net Income to Common | -7.73 | -14.52 | -9.15 | -9.86 | -5.69 | Upgrade
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Shares Outstanding (Basic) | 87 | 78 | 77 | 74 | 66 | Upgrade
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Shares Outstanding (Diluted) | 87 | 78 | 77 | 74 | 66 | Upgrade
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Shares Change (YoY) | 11.19% | 0.50% | 4.49% | 12.45% | 12.31% | Upgrade
|
EPS (Basic) | -0.09 | -0.19 | -0.12 | -0.13 | -0.09 | Upgrade
|
EPS (Diluted) | -0.09 | -0.19 | -0.12 | -0.13 | -0.09 | Upgrade
|
Free Cash Flow | 9.62 | -0.51 | 2.66 | 1.66 | -2.48 | Upgrade
|
Free Cash Flow Per Share | 0.11 | -0.01 | 0.03 | 0.02 | -0.04 | Upgrade
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Gross Margin | 75.11% | 67.59% | 61.70% | 60.13% | 38.82% | Upgrade
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Operating Margin | -12.15% | -40.72% | -41.16% | -40.99% | -88.35% | Upgrade
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Profit Margin | -15.79% | -42.43% | -38.52% | -63.60% | -76.68% | Upgrade
|
Free Cash Flow Margin | 19.67% | -1.50% | 11.21% | 10.72% | -33.45% | Upgrade
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EBITDA | -5.58 | -13.56 | -9.35 | -6.04 | -6.29 | Upgrade
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EBITDA Margin | -11.41% | -39.62% | -39.37% | -38.95% | -84.76% | Upgrade
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D&A For EBITDA | 0.36 | 0.38 | 0.42 | 0.32 | 0.27 | Upgrade
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EBIT | -5.95 | -13.93 | -9.77 | -6.35 | -6.56 | Upgrade
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EBIT Margin | -12.15% | -40.72% | -41.16% | -40.99% | -88.35% | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.