Education
About Us
Working with TipRanks
Follow Us
Kornit Digital (KRNT)
NASDAQ:KRNT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 208.20M | $ 203.82M | $ 219.79M | $ 271.52M | $ 322.01M |
| Gross Profit | $ 92.27M | $ 91.76M | $ 66.96M | $ 96.50M | $ 151.91M |
| Operating Income | $ -34.57M | $ -37.31M | $ -87.53M | $ -69.88M | $ 12.79M |
| EBITDA | $ -22.68M | $ -24.27M | $ -72.83M | $ -56.32M | $ 19.89M |
| Net Income | $ -13.52M | $ -16.80M | $ -64.35M | $ -79.06M | $ 15.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 457.85M | $ 463.87M | $ 332.50M | $ 400.01M | $ 648.84M |
| Total Assets | $ 770.51M | $ 787.48M | $ 865.58M | $ 957.67M | $ 1.04B |
| Total Debt | $ 18.61M | $ 18.38M | $ 23.61M | $ 26.02M | $ 26.96M |
| Net Debt | $ -16.86M | $ -16.63M | $ -16.00M | $ -78.57M | $ -584.59M |
| Total Liabilities | $ 57.94M | $ 60.59M | $ 69.91M | $ 88.84M | $ 121.32M |
| Stockholders' Equity | $ 712.57M | $ 726.90M | $ 795.67M | $ 868.82M | $ 919.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.17M | $ 33.59M | $ -41.69M | $ -117.39M | $ 39.04M |
| Operating Cash Flow | $ 24.45M | $ 48.73M | $ -34.68M | $ -99.35M | $ 53.64M |
| Investing Cash Flow | $ 3.13M | $ 31.49M | $ 26.21M | $ -407.27M | $ 89.75M |
| Financing Cash Flow | $ -27.11M | $ -84.81M | $ -56.52M | $ -332.00K | $ 342.38M |