Kinaxis Inc. (TSX:KXS)

Kinaxis Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	548.03	483.11	426.97	366.89	250.73
Revenue Growth (YoY)	13.44%	13.15%	16.38%	46.33%	11.84%
Cost of Revenue	193.75	188.53	168.07	131.1	86.76
Gross Profit	354.28	294.58	258.9	235.79	163.97
Selling, General & Admin	180.76	194.19	163.09	133.72	104.63
Research & Development	94.04	87.65	81.71	74.15	57.42
Other Operating Expenses	274.8	281.85	244.8	207.87	162.05
Total Operating Expenses	549.59	563.69	489.59	415.73	324.1
Operating Income	79.48	12.74	14.1	27.92	1.92
Total Non-Operating Income (Expense)	13.4	12.41	5.63	3.57	-0.82
Pretax Income	92.89	25.15	19.74	31.49	1.1
Provision for Income Taxes	22.19	25.1	9.68	11.41	2.26
Net Income	70.7	0.06	10.06	20.08	-1.17
Net Income to Common	70.7	0.06	10.06	20.08	-1.17
Net Income Growth	126148.21%	-99.44%	-49.90%	-	-
Shares Outstanding (Basic)	28	28	28	28	27
Shares Outstanding (Diluted)	29	29	29	29	27
Shares Change (YoY)	-0.33%	-0.72%	1.89%	5.00%	-3.16%
EPS (Basic)	2.51	0.00	0.36	0.73	-0.04
EPS (Diluted)	2.45	0.00	0.35	0.70	-0.04
EPS Growth	126511.45%	-99.45%	-50.00%	-	-
Free Cash Flow	112.11	94.7	77.06	6.27	16.31
Free Cash Flow Growth	18.39%	22.89%	1129.19%	-61.55%	-63.79%
Free Cash Flow Per Share	3.89	3.27	2.64	0.22	0.60
Gross Margin	64.65%	60.98%	60.64%	64.27%	65.40%
Operating Margin	14.50%	2.64%	3.30%	7.61%	0.77%
Profit Margin	12.90%	0.01%	2.36%	5.47%	-0.46%
FCF Margin	20.46%	19.60%	18.05%	1.71%	6.50%
EBITDA	99.33	37.67	40.39	52.98	22.33
EBITDA Margin	18.12%	7.80%	9.46%	14.44%	8.91%
EBIT	79.48	12.74	14.1	27.92	1.92
EBIT Margin	14.50%	2.64%	3.30%	7.61%	0.77%
Effective Tax Rate	23.89%	99.78%	49.03%	36.23%	206.20%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.