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Kinaxis Inc.
KXS.TO•TSX
Technology
Software - Application
CA$201.07
CA$-0.08(-0.04%)
Kinaxis Inc. (KXS.TO) Financial Performance & Statements
Review Kinaxis Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
13.15%
↑ 13.15%
Operating Income Growth
-9.67%
↓ 9.67%
Net Income Growth
-99.44%
↓ 99.44%
Operating Cash Flow Growth
25.02%
↑ 25.02%
Operating Margin
5.09%
↑ 5.09%
Gross Margin
62.07%
↑ 62.07%
Net Profit Margin
1.97%
↑ 1.97%
ROE
2.39%
↑ 2.39%
ROIC
5.48%
↑ 5.48%
Kinaxis Inc. (KXS.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Kinaxis Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $123.94M | $121.53M | $118.28M | $119.37M |
| Cost of Revenue | $48.83M | $45.16M | $48.09M | $46.44M |
| Gross Profit | $75.10M | $76.36M | $70.19M | $72.93M |
| Gross Profit Ratio | $0.61 | $0.63 | $0.59 | $0.61 |
| R&D Expenses | $21.31M | $21.14M | $22.22M | $22.98M |
| SG&A Expenses | $56.80M | $47.62M | $43.17M | $41.74M |
| Operating Expenses | $78.11M | $68.75M | $67.83M | $67.16M |
| Total Costs & Expenses | $126.94M | $113.92M | $115.92M | $113.60M |
| Interest Income | $0.00 | $0.00 | $3.12M | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $6.05M | $6.21M | $6.27M | $6.41M |
| EBITDA | $3.04M | $13.82M | $8.63M | $6.36M |
| EBITDA Ratio | $0.02 | $0.11 | $0.07 | $0.05 |
| Operating Income | -$3.004M | $7.61M | $2.36M | $5.64M |
| Operating Income Ratio | -$0.02 | $0.06 | $0.02 | $0.05 |
| Other Income/Expenses (Net) | $3.76M | $2.48M | $3.15M | $3.15M |
| Income Before Tax | $752000.00 | $10.09M | $5.52M | $8.80M |
| Income Before Tax Ratio | $0.006 | $0.08 | $0.05 | $0.07 |
| Income Tax Expense | $17.07M | $3.34M | $2.08M | $2.61M |
| Net Income | -$16.32M | $6.75M | $3.43M | $6.19M |
| Net Income Ratio | -$0.13 | $0.06 | $0.03 | $0.05 |
| EPS | -$0.58 | $0.24 | $0.12 | $0.22 |
| Diluted EPS | -$0.57 | $0.23 | $0.12 | $0.21 |
| Weighted Avg Shares Outstanding | $28.23M | $28.23M | $28.62M | $28.26M |
| Weighted Avg Shares Outstanding (Diluted) | $28.81M | $28.81M | $28.79M | $28.95M |
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