Kinaxis Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	527.73	483.11	426.97	366.89	250.73	224.19
Revenue Growth (YoY)	12.01%	13.15%	16.38%	46.33%	11.84%	17.04%
Cost of Revenue	192.61	188.53	168.07	131.1	86.76	70.13
Gross Profit	335.12	294.58	258.9	235.79	163.97	154.06
Selling, General & Admin	192.73	194.19	163.09	131.83	112.53	84.65
Research & Development	89.7	87.65	81.71	74.15	57.42	47.42
Operating Expenses	282.43	281.85	244.8	205.98	169.96	132.07
Operating Income	52.69	12.74	14.1	29.81	-5.99	21.99
Interest Expense	-	-	-	-	-0.26	-
Interest & Investment Income	10.99	11.73	8.82	1.24	-	0.89
Currency Exchange Gain (Loss)	3.13	0.68	-1.24	1.5	-0.56	-0.2
EBT Excluding Unusual Items	66.81	25.15	21.69	32.55	-6.81	22.68
Merger & Restructuring Charges	-	-	-	-1.89	-	-1.21
Other Unusual Items	-	-	-1.95	0.83	7.91	-
Pretax Income	66.81	25.15	19.74	31.49	1.1	21.47
Income Tax Expense	31.93	25.1	9.68	11.41	2.26	7.74
Net Income	34.88	0.06	10.06	20.08	-1.17	13.73
Net Income to Common	34.88	0.06	10.06	20.08	-1.17	13.73
Net Income Growth	71.05%	-99.44%	-49.90%	-	-	-41.15%
Shares Outstanding (Basic)	28	28	28	28	27	27
Shares Outstanding (Diluted)	29	29	29	29	27	28
Shares Change (YoY)	-0.37%	-0.72%	1.89%	5.00%	-3.16%	4.34%
EPS (Basic)	1.24	0.00	0.36	0.73	-0.04	0.51
EPS (Diluted)	1.20	0.00	0.35	0.70	-0.04	0.49
EPS Growth	69.31%	-99.45%	-50.00%	-	-	-43.68%
Free Cash Flow	104.76	94.74	77.27	6.27	16.83	45.03
Free Cash Flow Per Share	3.62	3.27	2.65	0.22	0.62	1.60
Gross Margin	63.50%	60.98%	60.64%	64.27%	65.40%	68.72%
Operating Margin	9.98%	2.64%	3.30%	8.13%	-2.39%	9.81%
Profit Margin	6.61%	0.01%	2.36%	5.47%	-0.46%	6.12%
Free Cash Flow Margin	19.85%	19.61%	18.10%	1.71%	6.71%	20.09%
EBITDA	55.12	25.76	28.75	44.83	5.82	31.85
EBITDA Margin	10.44%	5.33%	6.73%	12.22%	2.32%	14.21%
D&A For EBITDA	2.43	13.03	14.65	15.02	11.81	9.86
EBIT	52.69	12.74	14.1	29.81	-5.99	21.99
EBIT Margin	9.98%	2.64%	3.30%	8.13%	-2.39%	9.81%
Effective Tax Rate	47.79%	99.78%	49.03%	36.23%	206.20%	36.05%

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