Kinaxis Inc. J (TSE:KXS)

Kinaxis Inc (KXS) Financial Statements


Kinaxis Inc Financial Overview

Kinaxis Inc's market cap is currently ―. The company's EPS TTM is C$0.677; its P/E ratio is 227.90; Kinaxis Inc is scheduled to report earnings on February 28, 2024, and the estimated EPS forecast is C$0.58. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 108.08M$ 105.77M$ 101.13M-$ 89.50M
Gross Profit$ 65.34M$ 63.67M$ 61.00M-$ 55.10M
EBIT$ 10.97M$ -1.54M$ 1.49M-$ 2.25M
EBITDA$ 17.43M$ 4.97M$ 8.38M-$ 8.57M
Net Income Common Stockholders$ 7.39M$ -2.54M$ 1.19M-$ 1.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 289.98M$ 293.40M$ 272.68M$ 0.00$ 233.03M
Total Assets$ 662.50M$ 668.55M$ 649.88M-$ 569.15M
Total Debt$ 51.46M$ 54.34M$ 55.25M$ 0.00$ 57.60M
Net Debt$ -238.52M$ -239.06M$ -217.43M$ 0.00$ -175.44M
Total Liabilities$ 198.03M$ 221.31M$ 220.19M-$ 199.98M
Stockholders Equity$ 464.47M$ 447.24M$ 429.69M$ 0.00$ 369.17M
Cash Flow-
Free Cash Flow$ -1.84M$ 13.17M$ 38.04M-$ -6.09M
Operating Cash Flow$ -1.46M$ 13.94M$ 38.91M-$ -3.56M
Investing Cash Flow$ -37.43M$ -1.20M$ -40.94M-$ -36.17M
Financing Cash Flow$ -618.00K$ 7.40M$ 8.69M-$ 13.95M
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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