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Kneat.com Inc (KSI.TO)

Kneat.com Inc (KSI.TO)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
kneat.com Inc is in the business of developing and marketing a software application for modeling regulated data-intensive processes for regulated industries, focusing on the life sciences industry. The company has developed the Kneat Gx solution which provides management real-time visibility and control and increases product, quality, and compliance. In addition, it provides software-related services including training, installation, upgrades, consulting and maintenance, which include product support services. The company geographically operates in North America, Europe and Asia Pacific, out of which it earns maximum revenue from North America.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 63,263 48,938 34,223 23,749 15,501
Sales Growth +29.27% +43.00% +44.10% +53.21% +108.86%
Net Income -2,349 -7,727 -14,119 -9,148 -9,859
Net Income Growth +69.61% +45.27% -54.34% +7.21% -73.23%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 121,762 124,578 64,496 50,406 51,281
Total Assets Growth -2.26% +93.16% +27.95% -1.71% +51.71%
Total Liabilities 56,741 59,506 49,732 24,426 17,094
Total Liabilities Growth -4.65% +19.65% +103.60% +42.89% +17.18%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 12,261 9,790 -1,275 2,994 2,308
Operating Cash Flow Growth +25.24% +867.57% -142.60% +29.75% +216.60%
Net Cash Flow -13,706 42,892 3,017 -9,301 13,464
Change in Net Cash Flow -131.96% +1,321.59% +132.44% -169.08% +186.22%
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