Kainos Group plc
KNNNF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $855,316 | $930,160 | $1,551,763 | $2,565,723 |
| - Cash | $134,421 | $128,288 | $137,141 | $121,558 |
| + Debt | $5,285 | $5,558 | $6,039 | $5,898 |
| Enterprise Value | $726,180 | $807,430 | $1,420,661 | $2,450,063 |
| Revenue | $263,645 | $184,133 | $183,113 | $189,144 |
| % Growth | 43.2% | 0.6% | -3.2% | – |
| Gross Profit | $126,577 | $83,861 | $92,048 | $94,522 |
| % Margin | 48% | 45.5% | 50.3% | 50% |
| EBITDA | $39,159 | $22,214 | $32,947 | $33,324 |
| % Margin | 14.9% | 12.1% | 18% | 17.6% |
| Net Income | $27,664 | $10,135 | $25,425 | $26,589 |
| % 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 | $15,517 | $39,666 | $19,141 | $42,478 |
| Capital Expenditures | -$4,000 | -$1,838 | -$1,531 | -$2,375 |
| Free Cash Flow | $11,517 | $37,828 | $17,610 | $40,103 |