kneat.com, inc. (TSX:KSI)

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	56.65	48.94	34.22	23.75	15.5	7.42
Revenue Growth (YoY)	39.31%	43.00%	44.10%	53.21%	108.86%	87.90%
Cost of Revenue	13.96	12.18	11.09	9.09	6.18	4.54
Gross Profit	42.68	36.76	23.13	14.65	9.32	2.88
Selling, General & Admin	30.29	25.44	21.68	13.44	7.35	4.13
Research & Development	18.86	17.27	15.39	10.99	8.33	5.31
Operating Expenses	49.15	42.71	37.07	24.43	15.67	9.44
Operating Income	-6.47	-5.95	-13.93	-9.77	-6.35	-6.56
Interest Expense	-3.69	-3.67	-1.08	-0.23	-0.28	-0.19
Interest & Investment Income	0.82	0.68	0.01	0	0.01	0
Currency Exchange Gain (Loss)	10.07	1.4	0.55	0.87	-3.21	1.06
EBT Excluding Unusual Items	0.73	-7.53	-14.46	-9.13	-9.84	-5.69
Pretax Income	0.73	-7.53	-14.46	-9.13	-9.84	-5.69
Income Tax Expense	0.26	0.19	0.06	0.02	0.02	-
Net Income	0.48	-7.73	-14.52	-9.15	-9.86	-5.69
Net Income to Common	0.48	-7.73	-14.52	-9.15	-9.86	-5.69
Shares Outstanding (Basic)	92	87	78	77	74	66
Shares Outstanding (Diluted)	94	87	78	77	74	66
Shares Change (YoY)	16.45%	11.19%	0.50%	4.49%	12.45%	12.31%
EPS (Basic)	0.01	-0.09	-0.19	-0.12	-0.13	-0.09
EPS (Diluted)	0.01	-0.09	-0.19	-0.12	-0.13	-0.09
Free Cash Flow	15.1	9.62	-0.51	2.66	1.66	-2.48
Free Cash Flow Per Share	0.16	0.11	-0.01	0.03	0.02	-0.04
Gross Margin	75.35%	75.11%	67.59%	61.70%	60.13%	38.82%
Operating Margin	-11.41%	-12.15%	-40.72%	-41.16%	-40.99%	-88.35%
Profit Margin	0.84%	-15.79%	-42.43%	-38.52%	-63.60%	-76.68%
Free Cash Flow Margin	26.65%	19.67%	-1.50%	11.21%	10.72%	-33.45%
EBITDA	-6.33	-5.58	-13.56	-9.35	-6.04	-6.29
EBITDA Margin	-11.18%	-11.41%	-39.62%	-39.37%	-38.95%	-84.76%
D&A For EBITDA	0.13	0.36	0.38	0.42	0.32	0.27
EBIT	-6.47	-5.95	-13.93	-9.77	-6.35	-6.56
EBIT Margin	-11.41%	-12.15%	-40.72%	-41.16%	-40.99%	-88.35%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.