Kneat.com, Inc.
KSIOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $16,109 | $15,405 | $14,748 | $13,734 |
| % Growth | 4.6% | 4.5% | 7.4% | – |
| Cost of Goods Sold | $3,908 | $3,778 | $3,823 | $3,372 |
| Gross Profit | $12,201 | $11,627 | $10,924 | $10,361 |
| % Margin | 75.7% | 75.5% | 74.1% | 75.4% |
| R&D Expenses | $5,745 | $5,702 | $4,699 | $4,546 |
| G&A Expenses | $2,834 | $3,792 | $2,512 | $1,824 |
| SG&A Expenses | $8,558 | $9,922 | $7,628 | $6,652 |
| Sales & Mktg Exp. | $5,724 | $6,130 | $5,116 | $4,828 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $14,304 | $15,625 | $12,327 | $11,198 |
| Operating Income | -$1,510 | -$3,998 | -$1,402 | -$837 |
| % Margin | -9.4% | -25.9% | -9.5% | -6.1% |
| Other Income/Exp. Net | $1,195 | $3,703 | $3,573 | -$1,564 |
| Pre-Tax Income | -$315 | -$295 | $2,170 | -$2,401 |
| Tax Expense | $40 | $84 | $24 | $62 |
| Net Income | -$356 | -$379 | $2,146 | -$2,463 |
| % Margin | -2.2% | -2.5% | 14.6% | -17.9% |
| EPS | -0.004 | -0.004 | 0.023 | -0.029 |
| % Growth | 7.5% | -117.5% | 179.2% | – |
| EPS Diluted | -0.004 | -0.004 | 0.02 | -0.029 |
| Weighted Avg Shares Out | 95,191 | 94,729 | 94,221 | 85,581 |
| Weighted Avg Shares Out Dil | 95,191 | 94,729 | 97,738 | 85,581 |
| Supplemental Information | – | – | – | – |
| Interest Income | $61 | $151 | $199 | $298 |
| Interest Expense | $608 | $878 | $889 | $1,034 |
| Depreciation & Amortization | $3,475 | $3,337 | $3,024 | $2,915 |
| EBITDA | $3,883 | $3,920 | $6,083 | $1,548 |
| % Margin | 24.1% | 25.4% | 41.2% | 11.3% |