kneat.com, inc. (TSX:KSI)
Canada · Delayed Price · Currency is CAD 6.48
0.00 (0.00%)
Aug 10, 2026, 4:00 PM EST
kneat.com Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 66.52 | 63.26 | 48.94 | 34.22 | 23.75 | 15.5 |
Revenue Growth | 25.70% | 29.27% | 43.00% | 44.10% | 53.21% | 108.86% |
Gross Profit Gross Profit Growth | 50.97 | 47.94 | 36.76 | 23.13 | 14.65 | 9.32 |
Operating Income Operating Income Growth | -9.37 | -8.45 | -5.95 | -13.93 | -9.77 | -6.35 |
Net Income Net Income Growth | -4.82 | -2.35 | -7.73 | -14.52 | -9.15 | -9.86 |
Earnings Per Share EPS Growth | -0.08 | -0.02 | -0.09 | -0.19 | -0.12 | -0.13 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
SaaS License Fees SaaS License Fees Growth | 62.05 | 59.35 | 44.57 | 30.07 | 17.34 | 8.68 |
Maintenance Fees Maintenance Fees Growth | - | 0.07 | 0.32 | 0.28 | 0.8 | 0.84 |
Professional Services and Other Professional Services and Other Growth | 4.42 | 3.84 | 4.05 | 3.44 | 4.74 | 4.18 |
Revenue (Total) Revenue (Total) Growth | 66.52 | 63.26 | 48.94 | 34.22 | 23.75 | 15.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 51.52 | 48.74 | 58.89 | 15.25 | 12.28 | 21.56 |
Total Debt Total Debt Growth | 26.77 | 28.49 | 29.26 | 28.17 | 7.09 | 7.86 |
Net Cash (Debt) Net Cash Growth | 24.76 | 20.26 | 29.63 | -12.92 | 5.19 | 13.7 |
Net Cash Growth | -44.29% | -31.63% | - | - | -62.12% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.26 | 0.21 | 0.34 | -0.17 | 0.07 | 0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 2.29 | 12.26 | 8.75 | -0.33 | 2.99 | 2.31 |
Capital Expenditures CapEx Growth | -0.25 | -0.28 | -0.17 | -0.18 | -0.33 | -0.65 |
Free Cash Flow Free Cash Flow Growth | 2.04 | 11.98 | 8.58 | -0.51 | 2.66 | 1.66 |
Free Cash Flow Growth | -89.03% | 39.57% | - | - | 60.26% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 76.63% | 75.78% | 75.11% | 67.59% | 61.71% | 60.13% |
Operating Margin | -14.09% | -13.35% | -12.15% | -40.72% | -41.16% | -40.99% |
Pretax Margin | -6.56% | -3.46% | -15.40% | -42.26% | -38.45% | -63.46% |
Profit Margin | -7.25% | -3.71% | -15.79% | -42.43% | -38.52% | -63.60% |
FCF Margin | 3.07% | 18.94% | 17.54% | -1.50% | 11.21% | 10.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
P/FCF Ratio | 306.63 | 39.30 | 64.11 | - | 77.89 | 183.49 |
PS Ratio | 9.43 | 7.44 | 11.25 | 6.98 | 8.73 | 19.66 |