Kinaxis Inc.
KXSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $133,100 | $136,415 | $132,788 | $123,935 |
| % Growth | -2.4% | 2.7% | 7.1% | – |
| Cost of Goods Sold | $53,428 | $48,884 | $46,249 | $48,833 |
| Gross Profit | $79,672 | $87,531 | $86,539 | $75,102 |
| % Margin | 59.9% | 64.2% | 65.2% | 60.6% |
| R&D Expenses | $23,136 | $21,896 | $22,668 | $21,310 |
| G&A Expenses | $0 | $13,751 | $14,851 | $31,172 |
| SG&A Expenses | $37,725 | $45,485 | $43,536 | $56,796 |
| Sales & Mktg Exp. | $0 | $31,734 | $28,685 | $25,624 |
| Other Operating Expenses | $0 | $1,794 | $2,019 | $0 |
| Operating Expenses | $60,861 | $69,175 | $68,223 | $78,106 |
| Operating Income | $18,811 | $18,356 | $18,316 | -$3,004 |
| % Margin | 14.1% | 13.5% | 13.8% | -2.4% |
| Other Income/Exp. Net | $3,150 | $3,840 | $3,337 | $3,756 |
| Pre-Tax Income | $21,961 | $22,196 | $21,653 | $752 |
| Tax Expense | $5,302 | $3,757 | $5,740 | $17,068 |
| Net Income | $16,659 | $18,439 | $15,913 | -$16,316 |
| % 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 | 28,229 | 28,271 | 28,094 | 28,055 |
| Weighted Avg Shares Out Dil | 28,842 | 28,891 | 28,788 | 28,876 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,960 | $2,741 | $2,423 | $2,829 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $7,833 | $4,982 | $5,423 | $8,787 |
| EBITDA | $29,794 | $23,338 | $23,739 | $9,518 |
| % Margin | 22.4% | 17.1% | 17.9% | 7.7% |