Kinaxis Inc.
KXSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $483,111 | $426,971 | $366,889 | $250,726 |
| % Growth | 13.1% | 16.4% | 46.3% | – |
| Cost of Goods Sold | $188,528 | $168,074 | $131,102 | $86,755 |
| Gross Profit | $294,583 | $258,897 | $235,787 | $163,971 |
| % Margin | 61% | 60.6% | 64.3% | 65.4% |
| R&D Expenses | $87,653 | $81,707 | $74,147 | $57,424 |
| G&A Expenses | $93,661 | $60,369 | $54,273 | $45,550 |
| SG&A Expenses | $194,192 | $163,088 | $133,719 | $104,628 |
| Sales & Mktg Exp. | $100,531 | $102,719 | $79,446 | $59,078 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $281,845 | $244,795 | $207,866 | $162,052 |
| Operating Income | $12,738 | $14,102 | $25,596 | $1,919 |
| % Margin | 2.6% | 3.3% | 7% | 0.8% |
| Other Income/Exp. Net | $12,414 | $5,634 | $3,565 | -$822 |
| Pre-Tax Income | $25,152 | $19,736 | $31,486 | $1,097 |
| Tax Expense | $25,096 | $9,676 | $11,406 | $2,262 |
| Net Income | $56 | $10,060 | $20,080 | -$1,165 |
| % Margin | 0% | 2.4% | 5.5% | -0.5% |
| EPS | 0.002 | 0.36 | 0.7 | -0.043 |
| % Growth | -99.4% | -48.6% | 1,735.5% | – |
| EPS Diluted | 0.002 | 0.35 | 0.67 | -0.043 |
| Weighted Avg Shares Out | 28,243 | 28,322 | 27,667 | 27,248 |
| Weighted Avg Shares Out Dil | 28,940 | 29,150 | 28,610 | 27,248 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,732 | $8,821 | $1,240 | $0 |
| Interest Expense | $0 | $0 | $0 | $264 |
| Depreciation & Amortization | $24,928 | $26,284 | $31,211 | $20,409 |
| EBITDA | $37,666 | $40,386 | $50,656 | $22,328 |
| % Margin | 7.8% | 9.5% | 13.8% | 8.9% |