Kinaxis Inc. J (KXSCF)
OTHER OTC:KXSCF
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Kinaxis Inc (KXSCF) Financial Statements

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Kinaxis Inc Financial Overview

Kinaxis Inc's market cap is currently ―. The company's EPS TTM is $0.722; its P/E ratio is 169.32; Kinaxis Inc is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.66. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 121.53M$ 118.28M$ 119.37M$ 111.99M$ 108.08M
Gross Profit$ 76.36M$ 70.19M$ 72.93M$ 68.89M$ 65.34M
EBIT$ 10.09M$ 5.52M$ 8.80M$ 8.81M$ 10.82M
EBITDA$ 16.30M$ 11.78M$ 15.20M$ 15.24M$ 17.28M
Net Income Common Stockholders$ 6.75M$ 3.43M$ 6.19M$ 4.02M$ 7.24M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 294.63M$ 282.33M$ 303.13M$ 292.96M$ 289.98M
Total Assets$ 706.12M$ 703.71M$ 686.58M$ 691.98M$ 662.50M
Total Debt$ 50.32M$ 51.59M$ 53.76M$ 51.79M$ 51.46M
Net Debt$ -244.31M$ -230.74M$ -249.36M$ -241.17M$ -238.52M
Total Liabilities$ 290.82M$ 287.59M$ 235.35M$ 237.15M$ 198.03M
Stockholders Equity$ 415.30M$ 416.12M$ 451.24M$ 454.83M$ 464.47M
Cash Flow-
Free Cash Flow$ 29.78M$ 11.25M$ 31.82M$ 27.68M$ -1.84M
Operating Cash Flow$ 29.95M$ 13.14M$ 32.01M$ 27.97M$ -1.46M
Investing Cash Flow$ 24.67M$ -53.57M$ 33.02M$ 12.26M$ -37.43M
Financing Cash Flow$ -20.43M$ -30.79M$ -18.84M$ -27.50M$ -618.00K
Currency in USD

Kinaxis Inc Earnings and Revenue History

Kinaxis Inc Debt to Assets

Kinaxis Inc Cash Flow

Kinaxis Inc Forecast EPS vs Actual EPS

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