Kinaxis Inc.
KXSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $133 | $136 | $133 | $124 |
| % Growth | -2.4% | 2.7% | 7.1% | – |
| Cost of Goods Sold | $53 | $49 | $46 | $49 |
| Gross Profit | $80 | $88 | $87 | $75 |
| % Margin | 59.9% | 64.2% | 65.2% | 60.6% |
| R&D Expenses | $23 | $22 | $23 | $21 |
| G&A Expenses | $0 | $14 | $15 | $31 |
| SG&A Expenses | $38 | $45 | $44 | $57 |
| Sales & Mktg Exp. | $0 | $32 | $29 | $26 |
| Other Operating Expenses | $0 | $2 | $2 | $0 |
| Operating Expenses | $61 | $69 | $68 | $78 |
| Operating Income | $19 | $18 | $18 | -$3 |
| % Margin | 14.1% | 13.5% | 13.8% | -2.4% |
| Other Income/Exp. Net | $3 | $4 | $3 | $4 |
| Pre-Tax Income | $22 | $22 | $22 | $1 |
| Tax Expense | $5 | $4 | $6 | $17 |
| Net Income | $17 | $18 | $16 | -$16 |
| % Margin | 12.5% | 13.5% | 12% | -13.2% |
| EPS | 0.59 | 0.65 | 0.56 | -0.58 |
| % Growth | -9.2% | 16.1% | 196.6% | – |
| EPS Diluted | 0.58 | 0.64 | 0.55 | -0.57 |
| Weighted Avg Shares Out | 28 | 28 | 28 | 28 |
| Weighted Avg Shares Out Dil | 29 | 29 | 29 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $2 | $3 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $8 | $5 | $5 | $9 |
| EBITDA | $30 | $23 | $24 | $10 |
| % Margin | 22.4% | 17.1% | 17.9% | 7.7% |