kneat.com, inc.
kneat.com, inc. (KSIOF) Financial Performance & Income Statement Overview
Review kneat.com, inc. (KSIOF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
kneat.com, inc. (KSIOF) Income Statement & Financial Overview
Explore comprehensive income reports for kneat.com, inc. KSIOF, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $14.75M | $13.73M | $12.76M | $11.68M |
| Cost of Revenue | $3.82M | $3.37M | $2.99M | $2.98M |
| Gross Profit | $10.92M | $10.36M | $9.77M | $8.69M |
| Gross Profit Ratio | $0.74 | $0.75 | $0.77 | $0.74 |
| R&D Expenses | $4.70M | $4.55M | $3.92M | $4.76M |
| SG&A Expenses | $7.63M | $6.65M | $6.08M | $6.56M |
| Operating Expenses | $12.33M | $11.20M | $10.00M | $11.33M |
| Total Costs & Expenses | $16.15M | $14.57M | $12.99M | $14.31M |
| Interest Income | $198639.00 | $298309.00 | $172005.00 | $173000.00 |
| Interest Expense | $888545.00 | $1.03M | $892318.00 | $870905.00 |
| Depreciation & Amortization | $3.02M | $2.92M | $2.32M | $2.88M |
| EBITDA | $6.08M | $1.55M | $4.47M | $678561.00 |
| EBITDA Ratio | $0.41 | $0.11 | $0.35 | $0.06 |
| Operating Income | -$1.40M | -$836880.00 | -$228918.00 | -$2.63M |
| Operating Income Ratio | -$0.10 | -$0.06 | -$0.02 | -$0.23 |
| Other Income/Expenses (Net) | $3.57M | -$1.56M | $1.49M | -$439857.00 |
| Income Before Tax | $2.17M | -$2.40M | $1.26M | -$3.07M |
| Income Before Tax Ratio | $0.15 | -$0.17 | $0.10 | -$0.26 |
| Income Tax Expense | $24430.00 | $61906.00 | $86253.00 | $28553.00 |
| Net Income | $2.15M | -$2.46M | $1.17M | -$3.10M |
| Net Income Ratio | $0.15 | -$0.18 | $0.09 | -$0.27 |
| EPS | $0.02 | -$0.03 | $0.01 | -$0.04 |
| Diluted EPS | $0.02 | -$0.03 | $0.01 | -$0.04 |
| Weighted Avg Shares Outstanding | $94.22M | $93.92M | $85.92M | $85.58M |
| Weighted Avg Shares Outstanding (Diluted) | $97.74M | $93.92M | $85.92M | $85.58M |
Financial performance has remained strong, with revenue growing from $11.68M in Q2 2024 to $14.75M in Q1 2025. Gross profit continued to perform well, with margins at 74% in the latest quarter. Operating income reached -$1.40M in Q1 2025, holding a steady -10% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $6.08M. Net income rose to $2.15M, keeping EPS at $0.02. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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