Kinaxis Inc.
KXSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,657 | $4,173 | $3,081 | $3,367 |
| - Cash | $126 | $124 | $143 | $172 |
| + Debt | $49 | $51 | $50 | $49 |
| Enterprise Value | $3,579 | $4,100 | $2,988 | $3,243 |
| Revenue | $133 | $136 | $133 | $124 |
| % Growth | -2.4% | 2.7% | 7.1% | – |
| Gross Profit | $80 | $88 | $87 | $75 |
| % Margin | 59.9% | 64.2% | 65.2% | 60.6% |
| EBITDA | $30 | $23 | $24 | $10 |
| % Margin | 22.4% | 17.1% | 17.9% | 7.7% |
| Net Income | $17 | $18 | $16 | -$16 |
| % Margin | 12.5% | 13.5% | 12% | -13.2% |
| EPS Diluted | 0.58 | 0.64 | 0.55 | -0.57 |
| % Growth | -9.4% | 16.4% | 196.5% | – |
| Operating Cash Flow | $33 | $23 | $32 | $24 |
| Capital Expenditures | -$1 | -$3 | -$2 | -$2 |
| Free Cash Flow | $32 | $20 | $30 | $22 |