kneat.com, inc. (TSX: KSI)
Canada
· Delayed Price · Currency is CAD 5.93
+0.18 (3.13%)
Dec 20, 2024, 4:00 PM EST
kneat.com Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 45.02 | 34.22 | 23.75 | 15.5 | 7.42 | 3.95 | Upgrade
|
| Revenue Growth (YoY) | 42.20% | 44.10% | 53.21% | 108.86% | 87.90% | 202.14% | Upgrade
|
| Cost of Revenue | 11.6 | 11.02 | 9.09 | 6.18 | 4.54 | 2.19 | Upgrade
|
| Gross Profit | 33.42 | 23.21 | 14.65 | 9.32 | 2.88 | 1.76 | Upgrade
|
| Selling, General & Admin | 25.03 | 20.98 | 13.44 | 7.35 | 4.13 | 3.39 | Upgrade
|
| Research & Development | 16.56 | 15.76 | 10.99 | 8.33 | 5.31 | 3.46 | Upgrade
|
| Operating Expenses | 41.59 | 36.74 | 24.43 | 15.67 | 9.44 | 6.85 | Upgrade
|
| Operating Income | -8.17 | -13.53 | -9.77 | -6.35 | -6.56 | -5.09 | Upgrade
|
| Interest Expense | -3.26 | -1.08 | -0.23 | -0.28 | -0.19 | -0.07 | Upgrade
|
| Interest & Investment Income | 0.38 | 0.01 | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.31 | 0.55 | 0.87 | -3.21 | 1.06 | -1.12 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | -7.74 | -14.06 | -9.13 | -9.84 | -5.69 | -6.2 | Upgrade
|
| Pretax Income | -7.74 | -14.06 | -9.13 | -9.84 | -5.69 | -6.2 | Upgrade
|
| Income Tax Expense | 0.18 | 0.06 | 0.02 | 0.02 | - | - | Upgrade
|
| Net Income | -7.92 | -14.12 | -9.15 | -9.86 | -5.69 | -6.2 | Upgrade
|
| Net Income to Common | -7.92 | -14.12 | -9.15 | -9.86 | -5.69 | -6.2 | Upgrade
|
| Shares Outstanding (Basic) | 83 | 78 | 77 | 74 | 66 | 59 | Upgrade
|
| Shares Outstanding (Diluted) | 83 | 78 | 77 | 74 | 66 | 59 | Upgrade
|
| Shares Change (YoY) | 6.33% | 0.50% | 4.49% | 12.45% | 12.31% | 18.38% | Upgrade
|
| EPS (Basic) | -0.10 | -0.18 | -0.12 | -0.13 | -0.09 | -0.11 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.18 | -0.12 | -0.13 | -0.09 | -0.11 | Upgrade
|
| Free Cash Flow | 10.81 | -1.46 | 2.66 | 1.66 | -2.48 | -2.74 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | -0.02 | 0.03 | 0.02 | -0.04 | -0.05 | Upgrade
|
| Gross Margin | 74.24% | 67.81% | 61.71% | 60.13% | 38.82% | 44.67% | Upgrade
|
| Operating Margin | -18.15% | -39.55% | -41.16% | -40.99% | -88.35% | -128.78% | Upgrade
|
| Profit Margin | -17.59% | -41.26% | -38.52% | -63.60% | -76.68% | -156.88% | Upgrade
|
| Free Cash Flow Margin | 24.00% | -4.26% | 11.21% | 10.72% | -33.45% | -69.31% | Upgrade
|
| EBITDA | -8.12 | -13.16 | -9.35 | -6.04 | -6.29 | -4.91 | Upgrade
|
| EBITDA Margin | -18.03% | -38.45% | -39.37% | -38.95% | -84.76% | -124.37% | Upgrade
|
| D&A For EBITDA | 0.06 | 0.38 | 0.42 | 0.32 | 0.27 | 0.17 | Upgrade
|
| EBIT | -8.17 | -13.53 | -9.77 | -6.35 | -6.56 | -5.09 | Upgrade
|
| EBIT Margin | -18.15% | -39.55% | -41.16% | -40.99% | -88.35% | -128.78% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.