Kinaxis Inc.
KXSCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,656,541 | $4,173,041 | $3,081,120 | $3,366,626 |
| - Cash | $126,353 | $123,754 | $143,489 | $172,192 |
| + Debt | $48,946 | $50,949 | $50,372 | $48,935 |
| Enterprise Value | $3,579,134 | $4,100,236 | $2,988,003 | $3,243,369 |
| Revenue | $133,100 | $136,415 | $132,788 | $123,935 |
| % Growth | -2.4% | 2.7% | 7.1% | – |
| Gross Profit | $79,672 | $87,531 | $86,539 | $75,102 |
| % Margin | 59.9% | 64.2% | 65.2% | 60.6% |
| EBITDA | $29,794 | $23,338 | $23,739 | $9,518 |
| % Margin | 22.4% | 17.1% | 17.9% | 7.7% |
| Net Income | $16,659 | $18,439 | $15,913 | -$16,316 |
| % 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 | $33,016 | $22,566 | $31,647 | $24,117 |
| Capital Expenditures | -$719 | -$2,686 | -$1,582 | -$2,268 |
| Free Cash Flow | $32,297 | $19,880 | $30,065 | $21,849 |