Kainos Group plc
KNNNF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $855 | $930 | $1,552 | $2,566 |
| - Cash | $134 | $128 | $137 | $122 |
| + Debt | $5 | $6 | $6 | $6 |
| Enterprise Value | $726 | $807 | $1,421 | $2,450 |
| Revenue | $264 | $184 | $183 | $189 |
| % Growth | 43.2% | 0.6% | -3.2% | – |
| Gross Profit | $127 | $84 | $92 | $95 |
| % Margin | 48% | 45.5% | 50.3% | 50% |
| EBITDA | $39 | $22 | $33 | $33 |
| % Margin | 14.9% | 12.1% | 18% | 17.6% |
| Net Income | $28 | $10 | $25 | $27 |
| % Margin | 10.5% | 5.5% | 13.9% | 14.1% |
| EPS Diluted | 0.22 | 0.081 | 0.2 | 0.21 |
| % Growth | 173.3% | -59.8% | -4.8% | – |
| Operating Cash Flow | $16 | $40 | $19 | $42 |
| Capital Expenditures | -$4 | -$2 | -$2 | -$2 |
| Free Cash Flow | $12 | $38 | $18 | $40 |