kneat.com, inc. (TSX:KSI)
3.760
-0.050 (-1.31%)
At close: Mar 9, 2026
kneat.com Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 63.26 | 48.94 | 34.22 | 23.75 | 15.5 | Upgrade
|
| Revenue Growth (YoY) | 29.27% | 43.00% | 44.10% | 53.21% | 108.86% | Upgrade
|
| Cost of Revenue | 15.32 | 12.18 | 11.09 | 9.09 | 6.18 | Upgrade
|
| Gross Profit | 47.94 | 36.76 | 23.13 | 14.65 | 9.32 | Upgrade
|
| Selling, General & Admin | 34.31 | 25.44 | 21.68 | 13.44 | 7.35 | Upgrade
|
| Research & Development | 22.08 | 17.27 | 15.39 | 10.99 | 8.33 | Upgrade
|
| Operating Expenses | 56.39 | 42.71 | 37.07 | 24.43 | 15.67 | Upgrade
|
| Operating Income | -8.45 | -5.95 | -13.93 | -9.77 | -6.35 | Upgrade
|
| Interest Expense | -3.43 | -3.67 | -1.08 | -0.23 | -0.28 | Upgrade
|
| Interest & Investment Income | 0.52 | 0.68 | 0.01 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.17 | 1.4 | 0.55 | 0.87 | -3.21 | Upgrade
|
| EBT Excluding Unusual Items | -2.19 | -7.53 | -14.46 | -9.13 | -9.84 | Upgrade
|
| Pretax Income | -2.19 | -7.53 | -14.46 | -9.13 | -9.84 | Upgrade
|
| Income Tax Expense | 0.16 | 0.19 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Net Income | -2.35 | -7.73 | -14.52 | -9.15 | -9.86 | Upgrade
|
| Net Income to Common | -2.35 | -7.73 | -14.52 | -9.15 | -9.86 | Upgrade
|
| Shares Outstanding (Basic) | 95 | 87 | 78 | 77 | 74 | Upgrade
|
| Shares Outstanding (Diluted) | 95 | 87 | 78 | 77 | 74 | Upgrade
|
| Shares Change (YoY) | 9.67% | 11.19% | 0.50% | 4.49% | 12.45% | Upgrade
|
| EPS (Basic) | -0.02 | -0.09 | -0.19 | -0.12 | -0.13 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.09 | -0.19 | -0.12 | -0.13 | Upgrade
|
| Free Cash Flow | 11.98 | 8.58 | -0.51 | 2.66 | 1.66 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.10 | -0.01 | 0.03 | 0.02 | Upgrade
|
| Gross Margin | 75.78% | 75.11% | 67.59% | 61.70% | 60.13% | Upgrade
|
| Operating Margin | -13.35% | -12.15% | -40.72% | -41.16% | -40.99% | Upgrade
|
| Profit Margin | -3.71% | -15.79% | -42.43% | -38.52% | -63.60% | Upgrade
|
| Free Cash Flow Margin | 18.94% | 17.54% | -1.50% | 11.21% | 10.72% | Upgrade
|
| EBITDA | -8.15 | -5.6 | -13.56 | -9.35 | -6.04 | Upgrade
|
| EBITDA Margin | -12.88% | -11.44% | -39.62% | -39.37% | -38.95% | Upgrade
|
| D&A For EBITDA | 0.3 | 0.35 | 0.38 | 0.42 | 0.32 | Upgrade
|
| EBIT | -8.45 | -5.95 | -13.93 | -9.77 | -6.35 | Upgrade
|
| EBIT Margin | -13.35% | -12.15% | -40.72% | -41.16% | -40.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.