Kneat.com, Inc.
KSIOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $567,098 | $573,356 | $578,787 | $503,372 |
| - Cash | $42,964 | $66,772 | $74,132 | $58,890 |
| + Debt | $30,000 | $30,663 | $29,694 | $29,261 |
| Enterprise Value | $554,134 | $537,248 | $534,349 | $473,743 |
| Revenue | $16,109 | $15,405 | $14,748 | $13,734 |
| % Growth | 4.6% | 4.5% | 7.4% | – |
| Gross Profit | $12,201 | $11,627 | $10,924 | $10,361 |
| % Margin | 75.7% | 75.5% | 74.1% | 75.4% |
| EBITDA | $3,883 | $3,920 | $6,083 | $1,548 |
| % Margin | 24.1% | 25.4% | 41.2% | 11.3% |
| Net Income | -$356 | -$379 | $2,146 | -$2,463 |
| % Margin | -2.2% | -2.5% | 14.6% | -17.9% |
| EPS Diluted | -0.004 | -0.004 | 0.02 | -0.029 |
| % Growth | 7.5% | -120% | 169.4% | – |
| Operating Cash Flow | -$174 | -$1,929 | $17,477 | -$1,100 |
| Capital Expenditures | -$65 | -$5,476 | -$5,220 | -$4,983 |
| Free Cash Flow | -$239 | -$7,405 | $12,256 | -$6,084 |