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Knorex Ltd. (KNRX)
NYSEAMERICAN: KNRX · Real-Time Price · USD
0.4690
-0.0086 (-1.80%)
Jul 29, 2026, 4:00 PM EDT - Market closed

Knorex Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.1510.828.736.324.18
Revenue Growth
-24.69%24.00%38.15%51.06%-
Gross Profit
3.574.523.231.811.3
Operating Income
-6.33-5.51-7.96-6.44-5.27
Net Income
-7.57-5.88-7.96-6.7-5.41
Earnings Per Share
-0.28-0.22-0.33-0.31-379405.00
EPS Growth
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Revenue by Geography
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
U.S.
7.6110.428.455.393.11
International
0.540.40.280.931.08
Total
8.1510.828.736.324.18

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.210.821.860.510.64
Total Debt
8.085.191.139.262.19
Net Cash (Debt)
-7.87-4.370.74-8.75-1.55
Net Cash Growth
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Net Cash Per Share
-0.29-0.160.03-0.40-109288.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.76-5.44-5.51-6.85-5.32
Capital Expenditures
-0.01-0.01-0-0.05-0
Free Cash Flow
-4.77-5.45-5.51-6.9-5.32
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.84%41.79%37.01%28.65%31.15%
Operating Margin
-77.64%-50.91%-91.20%-101.89%-126.14%
Pretax Margin
-91.41%-53.84%-90.90%-105.36%-128.61%
Profit Margin
-92.84%-54.38%-91.28%-106.06%-129.37%
FCF Margin
-58.53%-50.36%-63.15%-109.27%-127.22%