Kneat.com, Inc.
KSIOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $503,372 | $237,004 | $203,460 | $299,795 |
| - Cash | $58,890 | $15,253 | $12,282 | $21,563 |
| + Debt | $29,261 | $28,170 | $7,092 | $7,858 |
| Enterprise Value | $473,743 | $249,921 | $198,269 | $286,090 |
| Revenue | $48,938 | $34,223 | $23,749 | $15,501 |
| % Growth | 43% | 44.1% | 53.2% | – |
| Gross Profit | $36,759 | $23,208 | $14,655 | $9,321 |
| % Margin | 75.1% | 67.8% | 61.7% | 60.1% |
| EBITDA | $6,266 | -$5,767 | -$3,203 | -$5,113 |
| % Margin | 12.8% | -16.9% | -13.5% | -33% |
| Net Income | -$7,727 | -$14,119 | -$9,148 | -$9,859 |
| % Margin | -15.8% | -41.3% | -38.5% | -63.6% |
| EPS Diluted | -0.09 | -0.18 | -0.12 | -0.13 |
| % Growth | 49.8% | -50% | 7.7% | – |
| Operating Cash Flow | $9,790 | -$1,275 | $2,994 | $2,308 |
| Capital Expenditures | -$19,882 | -$17,159 | -$12,816 | -$10,043 |
| Free Cash Flow | -$10,092 | -$18,392 | -$9,822 | -$7,736 |