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Kneat.com Inc (KSI.TO)

Kneat.com Inc (KSI.TO)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 17,000 16,109 15,405 14,748 13,734
Sales Growth +5.53% +4.57% +4.46% +7.38% +7.61%
Net Income -3,620 -495 -379 2,146 -2,463
Net Income Growth -631.04% -30.62% -117.67% +187.12% -309.97%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 121,762 131,743 134,665 136,790 124,578
Total Assets Growth -7.58% -2.17% -1.55% +9.80% +39.31%
Total Liabilities 56,741 65,509 68,289 69,854 59,506
Total Liabilities Growth -13.39% -4.07% -2.24% +17.39% +1.66%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -3,044 -243 -1,929 17,477 -1,100
Operating Cash Flow Growth -1,154.10% +87.41% -111.04% +1,688.51% -227.93%
Net Cash Flow -10,147 -7,738 -9,161 13,341 26,934
Change in Net Cash Flow -31.13% +15.53% -168.67% -50.47% +696.91%
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