kneat.com, inc. (KSI.TO)
CAD 5.86
(0.69%)
CAD 5.86
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 34.22 Million | 23.74 Million | 15.5 Million | 7.42 Million | 3.94 Million | 1.3 Million |
| Cost of Revenue | 11.01 Million | 9.09 Million | 6.18 Million | 4.54 Million | 2.18 Million | 976.7 Thousand |
| Gross Profit | 23.2 Million | 14.65 Million | 9.32 Million | 2.88 Million | 1.76 Million | 330.58 Thousand |
| Operating Expenses | 36.74 Million | 24.42 Million | 15.67 Million | 9.43 Million | 6.85 Million | 5.49 Million |
| Selling, General and Administrative Expenses | 20.97 Million | 13.43 Million | 7.34 Million | 4.13 Million | 3.38 Million | 2.94 Million |
| Research and Development Expenses | 15.76 Million | 10.99 Million | 8.32 Million | 5.3 Million | 3.46 Million | 2.55 Million |
| Other Expenses | - | - | - | - | 67.03 Thousand | - |
| Cost and Expenses | 47.75 Million | 33.52 Million | 21.85 Million | 13.97 Million | 9.03 Million | 6.47 Million |
| Operating Income | -13.53 Million | -9.77 Million | -6.35 Million | -6.55 Million | -5.01 Million | -5.16 Million |
| Interest Expense | 1.08 Million | 228.58 Thousand | 284.95 Thousand | 192.3 Thousand | 67.77 Thousand | 24.41 Thousand |
| Income Tax Expense | 55.89 Thousand | 16.61 Thousand | 20.91 Thousand | 192.3 Thousand | 134.8 Thousand | 584.45 Thousand |
| Earnings before Tax | -14.06 Million | -9.13 Million | -9.83 Million | -5.69 Million | -6.19 Million | -4.6 Million |
| Net Income | -14.11 Million | -9.14 Million | -9.85 Million | -5.88 Million | -6.33 Million | -4.6 Million |
| Earnings Per Share Basic | -0.18 | -0.12 | -0.13 | -0.09 | -0.11 | -0.09 |
| Earnings Per Share Diluted | -0.18 | -0.12 | -0.13 | -0.09 | -0.11 | -0.09 |
| Weighted Average Shares Outstanding | 77.83 Million | 77.44 Million | 74.11 Million | 65.91 Million | 58.68 Million | 49.57 Million |
| Weighted Average Shares Outstanding (Diluted) | 77.83 Million | 77.44 Million | 74.11 Million | 65.91 Million | 58.68 Million | 49.57 Million |
| Gross Margin | 0.68 | 0.62 | 0.60 | 0.39 | 0.45 | 0.25 |
| EBIT Margin | -0.16 | -0.17 | -0.13 | -0.47 | -0.76 | -2.78 |
| Profit Margin | -0.41 | -0.39 | -0.64 | -0.79 | -1.60 | -3.53 |
| EBITDA | -5.58 Million | -3.2 Million | -5.11 Million | -2.3 Million | -4.13 Million | -3.06 Million |
| Earnings Before Tax Margin | -0.40 | -0.41 | -0.41 | -0.88 | -1.27 | -3.95 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 11.67 Million | 10.76 Million | 34.22 Million | 9.81 Million | 8.4 Million | 8.03 Million |
| Cost of Revenue | 5.67 Million | 4.66 Million | 17.62 Million | 4.5 Million | 2.92 Million | 2.71 Million |
| Gross Profit | 6 Million | 6.09 Million | 16.59 Million | 5.31 Million | 5.48 Million | 5.32 Million |
| Operating Expenses | 8.63 Million | 8.34 Million | 30.13 Million | 8.37 Million | 8.65 Million | 9.27 Million |
| Selling, General and Administrative Expenses | 6.56 Million | 6.13 Million | - | 6.24 Million | 4.82 Million | 5.04 Million |
| Research and Development Expenses | 2.07 Million | 2.21 Million | - | 2.12 Million | 3.83 Million | 4.22 Million |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 14.3 Million | 13.01 Million | 47.75 Million | 12.87 Million | 11.58 Million | 11.98 Million |
| Operating Income | -2.63 Million | -2.24 Million | -13.53 Million | -3.06 Million | -3.17 Million | -3.94 Million |
| Interest Expense | 870.9 Thousand | 867.45 Thousand | 1.08 Million | 629.79 Thousand | 343.51 Thousand | 53.59 Thousand |
| Income Tax Expense | 28.55 Thousand | 15.88 Thousand | 55.89 Thousand | 47.34 Thousand | 343.51 Thousand | 53.59 Thousand |
| Earnings before Tax | -3.07 Million | -3.32 Million | -14.06 Million | -2.6 Million | -3.59 Million | -5.39 Million |
| Net Income | -3.1 Million | -3.33 Million | -14.11 Million | -2.65 Million | -3.59 Million | -5.39 Million |
| Earnings Per Share Basic | -0.04 | -0.04 | - | -0.03 | -0.05 | -0.07 |
| Earnings Per Share Diluted | -0.04 | -0.04 | - | -0.03 | -0.05 | -0.07 |
| Weighted Average Shares Outstanding | 85.58 Million | 81 Million | 77.83 Million | 78.29 Million | 77.82 Million | 77.72 Million |
| Weighted Average Shares Outstanding (Diluted) | 85.58 Million | 81 Million | 77.83 Million | 78.29 Million | 77.82 Million | 77.72 Million |
| Gross Margin | 0.51 | 0.57 | 0.48 | 0.54 | 0.65 | 0.66 |
| EBIT Margin | 0.02 | -0.02 | - | -0.12 | -0.16 | -0.26 |
| Profit Margin | -0.27 | -0.31 | -0.41 | -0.27 | -0.43 | -0.67 |
| EBITDA | 247.51 Thousand | -224.41 Thousand | - | -1.15 Million | -1.32 Million | -2.06 Million |
| Earnings Before Tax Margin | -0.23 | -0.21 | -0.40 | -0.31 | -0.38 | -0.49 |
002156
GLOSTERLTD
SHIP
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5273
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