Kinaxis Inc. (KXSCF)

PNK: KXSCF · Real-Time Price · USD

134.95

-0.10 (-0.07%)

At close: May 02, 2025, 11:38 AM

Kinaxis Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	123.94M	121.53M	118.25M	119.37M	111.99M	108.08M	105.77M	101.13M	98.48M	89.5M	80.8M	98.11M	68.51M	64.44M	60.06M	57.73M	54.95M	55.12M	61.37M	52.76M	56.31M	47.13M	42.35M	45.75M	38.3M	36.59M	38.99M	36.85M	34.42M	33.49M	32.87M	32.54M	30.26M	29.92M	28.73M	27.03M
Cost of Revenue	48.83M	45.16M	53.49M	46.44M	43.1M	42.74M	42.1M	40.13M	37.22M	34.4M	31.02M	28.47M	24.62M	21.85M	19.78M	20.51M	20.1M	18.56M	15.63M	15.84M	14.87M	13.8M	12.98M	12.19M	12.39M	12.01M	12.49M	10.13M	9.74M	9.68M	9.98M	10.38M	9.49M	9.47M	8.71M	8.11M
Gross Profit	75.1M	76.36M	64.77M	72.93M	68.89M	65.34M	63.67M	61M	61.27M	55.1M	49.78M	69.64M	43.89M	42.59M	40.27M	37.22M	34.84M	36.56M	45.74M	36.92M	41.44M	33.33M	29.37M	33.56M	25.91M	24.57M	26.5M	26.71M	24.69M	23.8M	22.88M	22.16M	20.77M	20.45M	20.02M	18.93M
Operating Income	-3M	7.61M	2.36M	5.64M	6.07M	7.52M	2.31M	4.05M	4.28M	1.85M	-2.88M	22.34M	-2.53M	485K	4.89M	-840K	-3.12M	805K	15.13M	8.29M	11.79M	5.52M	5M	10.19M	3.49M	3.91M	6.1M	7.34M	7.72M	7.6M	6.38M	5M	3.74M	4.07M	4.88M	5.21M
Interest Income	n/a	n/a	n/a	n/a	n/a	2.6M	n/a	n/a	n/a	723K	n/a	4.42K	n/a	n/a	n/a	n/a	n/a	156K	152K	673K	610K	841K	821K	765K	1.21M	264K	193K	145K	378K	276K	310K	167K	78K	96K	59K	74K
Pretax Income	752K	10.09M	5.51M	8.8M	8.81M	10.97M	-1.54M	1.49M	7.93M	5.55M	-1.65M	19.65M	-2.95M	1.51M	4M	-1.47M	-3.94M	1.08M	15.27M	9.06M	12.31M	6.26M	5.91M	10.78M	4.72M	4M	6.07M	7.68M	8.07M	7.85M	6.68M	5.16M	3.6M	4.11M	4.75M	5.55M
Net Income	-16.32M	6.75M	3.43M	6.19M	4.02M	7.39M	-2.54M	1.19M	8.56M	1.63M	-2.63M	12.52M	-2.92M	200K	3.09M	-1.53M	-1.59M	731K	9M	5.58M	7.83M	4.53M	4M	6.97M	2.92M	2.67M	4.26M	4.55M	5.49M	6.03M	5.64M	3.23M	1.71M	2.42M	3.24M	3.37M
Selling & General & Admin	56.8M	47.62M	40.65M	41.74M	43.31M	37.63M	43.19M	36.49M	35.02M	34.44M	33.95M	30.31M	30.14M	25.5M	24.6M	24.38M	24.5M	22.09M	20.36M	18.91M	20.25M	19.22M	16.27M	15.38M	15.31M	14.24M	13.04M	12.62M	11.36M	10.22M	10.62M	10.94M	11.54M	10.7M	10.41M	8.98M
Research & Development	21.31M	20.83M	21.76M	22.98M	20.66M	20.11M	21M	19.93M	19.49M	18.42M	18.08M	18.16M	16.46M	16.05M	11.22M	13.68M	13.82M	13.66M	10.26M	9.68M	9.44M	8.59M	8.1M	7.99M	7.11M	6.42M	7.36M	6.75M	5.61M	5.99M	6.42M	6.22M	5.5M	5.68M	4.74M	4.74M
Other Expenses	n/a	n/a	2.43M	n/a	n/a	705K	n/a	2.47M	n/a	2.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	78.11M	68.75M	62.41M	67.16M	63.97M	57.74M	64.2M	58.88M	54.51M	52.86M	52.03M	48.47M	46.61M	41.56M	35.83M	38.06M	38.33M	35.75M	30.62M	28.58M	29.7M	27.81M	24.37M	23.37M	22.42M	20.66M	20.4M	19.37M	16.96M	16.2M	16.5M	17.16M	17.03M	16.39M	15.14M	13.72M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.55M	n/a	n/a	n/a	2.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	25.62M	22.64M	27.34M	24.92M	26.61M	23.53M	28.42M	24.16M	21.21M	19.97M	21.14M	17.13M	16.96M	15M	14.28M	12.84M	15.52M	12.88M	12.25M	11.97M	13.75M	10.76M	10.45M	9.31M	10.29M	8.49M	8.9M	7.39M	7.88M	7.1M	7.37M	6.93M	8.5M	8.09M	7.78M	5.98M
Cost & Expenses	126.94M	113.92M	115.89M	113.6M	107.07M	100.48M	106.3M	99.01M	91.73M	87.25M	83.06M	76.93M	71.23M	63.4M	55.61M	58.57M	58.43M	54.31M	46.25M	44.42M	44.57M	41.61M	37.35M	35.56M	34.81M	32.67M	32.89M	29.51M	26.7M	25.88M	26.48M	27.54M	26.52M	25.85M	23.86M	21.83M
Income Tax Expense	17.07M	3.34M	2.08M	2.61M	4.79M	3.58M	997K	304K	-635K	3.93M	986K	7.13M	-32K	1.31M	916K	68K	-2.35M	354K	6.26M	3.48M	4.48M	1.73M	1.91M	3.82M	1.8M	1.33M	1.81M	3.13M	2.58M	1.82M	1.04M	1.93M	1.88M	1.69M	1.51M	2.18M
Shares Outstanding (Basic)	28.24M	28.23M	28.19M	28.26M	28.11M	28.43M	28.32M	28.09M	27.9M	27.69M	27.59M	27.48M	27.37M	27.14M	27.11M	27.11M	26.99M	26.6M	26.55M	26.43M	27.06M	26.18M	26.15M	26.09M	26.43M	25.97M	25.72M	25.54M	26.04M	25.42M	25.33M	25.04M	28.34M	24.74M	24.57M	24.45M
Shares Outstanding (Diluted)	28.88M	28.81M	28.79M	28.95M	28.86M	29.24M	28.32M	28.94M	28.79M	28.65M	27.59M	28.47M	27.37M	28.28M	28.13M	27.11M	28.21M	27.77M	27.96M	27.53M	27.18M	26.93M	26.84M	26.81M	26.81M	26.89M	26.75M	26.67M	26.5M	26.51M	26.52M	26.32M	26.23M	26.11M	25.9M	25.74M
EPS (Basic)	-0.58	0.24	0.12	0.22	0.15	0.26	-0.09	0.04	0.31	0.06	-0.1	0.46	-0.11	0.01	0.11	-0.06	-0.06	0.03	0.34	0.21	0.30	0.17	0.15	0.27	0.11	0.10	0.17	0.18	0.22	0.24	0.22	0.13	0.07	0.10	0.13	0.14
EPS (Diluted)	-0.57	0.23	0.12	0.21	0.14	0.25	-0.09	0.04	0.30	0.06	-0.1	0.44	-0.11	0.01	0.11	-0.06	-0.06	0.03	0.32	0.20	0.29	0.17	0.15	0.26	0.11	0.10	0.16	0.17	0.21	0.23	0.21	0.12	0.06	0.09	0.13	0.13
EBITDA	3.04M	13.82M	11.14M	6.36M	8.43M	13.97M	5.99M	10.93M	10.54M	8.18M	3.81M	28.04M	3.84M	5.27M	9.49M	3.63M	1.01M	5.3M	18.75M	11.23M	13.91M	8.56M	7.97M	12.87M	5.26M	6.39M	8.5M	9.16M	8.66M	8.51M	7.2M	5.79M	4.33M	4.75M	5.42M	5.73M
EBIT	-3M	7.61M	2.36M	5.77M	9.06M	7.59M	-526K	2.12M	7.94M	2.25M	-2.25M	21.18M	-2.91M	1.03M	4.45M	-840K	-3.48M	805K	15.12M	8.34M	11.74M	5.52M	5M	10.19M	3.49M	3.91M	6.1M	7.34M	7.72M	7.6M	6.38M	5M	3.74M	4.07M	4.88M	5.21M
Depreciation & Amortization	6.05M	6.21M	8.78M	8.81M	9.01M	8.63M	8.87M	8.89M	8.89M	7.55M	7.86M	7.79M	8.28M	6.33M	6.12M	5.96M	4.49M	4.5M	3.63M	2.94M	3.21M	3.04M	2.97M	2.68M	2.07M	2.65M	2.56M	1.99M	1.1M	911K	818K	788K	748K	683K	543K	520K