3Knights Dynamics Group Limited (TKDG)

3Knights Dynamics Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

5,000,000

Deal Size

$22.50M

3Knights Dynamics Group Financials Overview

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Revenue	11.77	6.35	0.92
Revenue Growth	-	589.13%	-
Gross Profit	4.34	1.72	0.24
Operating Income	3.78	1.52	0.1
Net Income	3.77	1.52	0.09

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Cash & Investments	0.21	0.48	0
Total Debt	0.32	0.17	0.07
Net Cash (Debt)	-0.12	0.3	-0.07
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Operating Cash Flow	4.15	1.3	-0.02
Capital Expenditures	-1.7	-0.01	-
Free Cash Flow	2.45	1.29	-0.02
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Gross Margin	36.86%	27.16%	25.85%
Operating Margin	32.12%	24.00%	10.34%
Pretax Margin	32.12%	24.00%	10.34%
Profit Margin	32.05%	23.91%	9.72%
FCF Margin	20.79%	20.25%	-2.64%