Kinaxis Inc.
KXSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,389 | $3,187 | $3,099 | $3,882 |
| - Cash | $172 | $175 | $175 | $203 |
| + Debt | $49 | $52 | $57 | $56 |
| Enterprise Value | $3,266 | $3,064 | $2,980 | $3,734 |
| Revenue | $483 | $427 | $367 | $251 |
| % Growth | 13.1% | 16.4% | 46.3% | – |
| Gross Profit | $295 | $259 | $236 | $164 |
| % Margin | 61% | 60.6% | 64.3% | 65.4% |
| EBITDA | $38 | $40 | $51 | $22 |
| % Margin | 7.8% | 9.5% | 13.8% | 8.9% |
| Net Income | $0 | $10 | $20 | -$1 |
| % Margin | 0% | 2.4% | 5.5% | -0.5% |
| EPS Diluted | 0.002 | 0.35 | 0.67 | -0.043 |
| % Growth | -99.5% | -47.8% | 1,665.4% | – |
| Operating Cash Flow | $99 | $79 | $25 | $50 |
| Capital Expenditures | -$4 | -$2 | -$18 | -$34 |
| Free Cash Flow | $95 | $77 | $6 | $16 |