kneat.com, inc. (TSX:KSI)
Canada · Delayed Price · Currency is CAD 6.43
0.00 (0.00%)
Jun 10, 2026, 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 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 |
| 66.52 | 63.26 | 48.94 | 34.22 | 23.75 | 15.5 | |
Revenue Growth (YoY) | 25.70% | 29.27% | 43.00% | 44.10% | 53.21% | 108.86% |
Cost of Revenue | 15.54 | 15.32 | 12.18 | 11.09 | 9.09 | 6.18 |
Gross Profit | 50.97 | 47.94 | 36.76 | 23.13 | 14.65 | 9.32 |
Selling, General & Admin | 36.03 | 34.31 | 25.44 | 21.68 | 13.44 | 7.35 |
Research & Development | 24.32 | 22.08 | 17.27 | 15.39 | 10.99 | 8.33 |
Total Operating Expenses | 60.35 | 56.39 | 42.71 | 37.07 | 24.43 | 15.67 |
Operating Income | -9.37 | -8.45 | -5.95 | -13.93 | -9.77 | -6.35 |
Interest Income | 0.39 | 0.52 | 0.68 | 0.01 | 0 | 0.01 |
Interest Expense | -3.28 | -3.43 | -3.67 | -1.08 | 0.23 | 0.28 |
Other Non-Operating Income (Expense) | -4.05 | -9.17 | -1.4 | -0.55 | -0.87 | 3.21 |
Total Non-Operating Income (Expense) | -6.93 | -12.08 | -4.39 | -1.62 | -0.64 | 3.5 |
Pretax Income | -4.36 | -2.19 | -7.53 | -14.46 | -9.13 | -9.84 |
Provision for Income Taxes | 0.23 | 0.16 | 0.19 | 0.06 | 0.02 | 0.02 |
Net Income | -4.82 | -2.35 | -7.73 | -14.52 | -9.15 | -9.86 |
Net Income to Common | -4.82 | -2.35 | -7.73 | -14.52 | -9.15 | -9.86 |
Shares Outstanding (Basic) | 95 | 95 | 87 | 78 | 77 | 74 |
Shares Outstanding (Diluted) | 93 | 95 | 87 | 78 | 77 | 74 |
Shares Change (YoY) | 1.09% | 9.67% | 11.19% | 0.50% | 4.49% | 12.45% |
EPS (Basic) | -0.08 | -0.02 | -0.09 | -0.19 | -0.12 | -0.13 |
EPS (Diluted) | -0.08 | -0.02 | -0.09 | -0.19 | -0.12 | -0.13 |
Free Cash Flow | 2.04 | 11.98 | 8.58 | -0.51 | 2.66 | 1.66 |
Free Cash Flow Growth | -82.93% | 39.57% | - | - | 60.26% | - |
Free Cash Flow Per Share | 0.02 | 0.13 | 0.10 | -0.01 | 0.03 | 0.02 |
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% |
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% |
EBITDA | 5.53 | 5.54 | 4.19 | -6.32 | -4.08 | -1.95 |
EBITDA Margin | 8.32% | 8.76% | 8.56% | -18.47% | -17.17% | -12.58% |
EBIT | -9.37 | -8.45 | -5.95 | -13.93 | -9.77 | -6.35 |
EBIT Margin | -14.09% | -13.35% | -12.15% | -40.72% | -41.16% | -40.99% |
Effective Tax Rate | -5.17% | -7.25% | -2.56% | -0.39% | -0.18% | -0.21% |