Education
About Us
Working with TipRanks
Follow Us
Kornit Digital (KRNT)
NASDAQ:KRNT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 203.82M | $ 219.79M | $ 271.52M | $ 322.01M | $ 193.33M |
| Gross Profit | $ 93.74M | $ 66.96M | $ 96.50M | $ 151.91M | $ 87.80M |
| Operating Income | $ -34.47M | $ -87.53M | $ -69.88M | $ 12.79M | $ -6.73M |
| EBITDA | $ -1.92M | $ -72.83M | $ -54.11M | $ 12.79M | $ -2.02M |
| Net Income | $ -16.80M | $ -64.35M | $ -79.06M | $ 15.53M | $ -4.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 463.87M | $ 332.50M | $ 400.01M | $ 648.84M | $ 364.30M |
| Total Assets | $ 787.48M | $ 865.58M | $ 957.67M | $ 1.04B | $ 628.99M |
| Total Debt | $ 18.38M | $ 23.61M | $ 26.02M | $ 26.96M | $ 22.64M |
| Net Debt | $ -16.63M | $ -16.00M | $ -78.57M | $ -584.59M | $ -103.13M |
| Total Liabilities | $ 60.59M | $ 69.91M | $ 88.84M | $ 122.70M | $ 109.97M |
| Stockholders' Equity | $ 726.90M | $ 795.67M | $ 868.82M | $ 919.55M | $ 519.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 33.59M | $ -41.69M | $ -117.70M | $ 37.03M | $ 18.80M |
| Operating Cash Flow | $ 48.73M | $ -34.68M | $ -99.35M | $ 52.46M | $ 32.41M |
| Investing Cash Flow | $ 31.49M | $ 26.21M | $ -407.27M | $ 88.93M | $ -114.63M |
| Financing Cash Flow | $ -84.81M | $ -56.52M | $ -332.00K | $ 344.38M | $ 167.04M |