Kinaxis Inc. (KXSCF)

PNK: KXSCF · Real-Time Price · USD

135.64

0.59 (0.44%)

At close: May 02, 2025, 3:59 PM

Kinaxis Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	483.09M	471.14M	457.69M	445.21M	426.97M	413.46M	394.88M	369.91M	366.89M	336.91M	311.85M	291.11M	250.73M	237.16M	227.84M	229.16M	224.19M	225.56M	217.57M	198.55M	191.55M	173.54M	162.99M	159.63M	150.73M	146.85M	143.75M	137.62M	133.32M	129.16M	125.59M	121.46M	115.95M	109.88M	103.62M	98.59M
Cost of Revenue	193.92M	188.19M	185.77M	174.38M	168.07M	162.19M	153.84M	142.76M	131.1M	118.5M	105.96M	94.72M	86.75M	82.24M	78.95M	74.8M	70.13M	64.9M	60.15M	57.49M	53.85M	51.37M	49.58M	49.09M	47.03M	44.38M	42.05M	39.54M	39.78M	39.54M	39.32M	38.05M	35.78M	33.07M	30.47M	28.04M
Gross Profit	289.16M	282.95M	271.92M	270.83M	258.9M	251.27M	241.04M	227.15M	235.79M	218.41M	205.89M	196.39M	163.97M	154.93M	148.9M	154.36M	154.06M	160.66M	157.43M	141.06M	137.7M	122.17M	113.41M	110.54M	103.69M	102.47M	101.71M	98.09M	93.54M	89.62M	86.27M	83.41M	80.17M	76.81M	73.15M	70.55M
Operating Income	12.61M	21.69M	21.59M	21.54M	19.95M	18.16M	12.49M	7.3M	25.6M	18.79M	17.42M	25.19M	2.01M	1.42M	1.74M	11.97M	21.1M	36M	40.72M	30.59M	32.49M	24.2M	22.59M	23.69M	20.85M	25.08M	28.77M	29.05M	26.71M	22.73M	19.2M	17.69M	17.89M	19.59M	22.42M	25.33M
Interest Income	n/a	n/a	2.6M	2.6M	2.6M	2.6M	723K	723K	727.42K	727.42K	4.42K	4.42K	n/a	n/a	156K	308K	981K	1.59M	2.28M	2.94M	3.04M	3.63M	3.06M	2.43M	1.81M	980K	992K	1.11M	1.13M	831K	651K	400K	307K	261K	195K	178K
Pretax Income	25.15M	33.21M	34.1M	27.04M	19.74M	18.85M	13.43M	13.33M	31.49M	20.61M	16.56M	22.21M	1.1M	108K	-317K	10.95M	21.47M	37.73M	42.9M	33.54M	35.26M	27.67M	25.41M	25.58M	22.48M	25.82M	29.68M	30.28M	27.76M	23.28M	19.55M	17.61M	18M	19.84M	21.66M	24.65M
Net Income	56K	20.39M	21.03M	15.06M	10.06M	14.6M	8.84M	8.75M	20.08M	8.6M	7.17M	12.89M	-1.17M	168K	699K	6.62M	13.73M	23.15M	26.95M	21.95M	23.33M	18.43M	16.56M	16.82M	14.41M	16.97M	20.34M	21.71M	20.38M	16.61M	13M	10.6M	10.74M	10.32M	11.7M	13.66M
Selling & General & Admin	186.81M	173.32M	163.33M	165.88M	160.62M	152.33M	149.13M	139.9M	133.72M	128.84M	119.91M	110.56M	104.63M	98.99M	95.58M	91.33M	85.86M	81.61M	78.74M	74.65M	71.12M	66.18M	61.2M	57.98M	55.22M	51.27M	47.24M	44.82M	43.13M	43.31M	43.8M	43.59M	41.63M	38.38M	34.2M	29.52M
Research & Development	86.88M	86.24M	85.52M	84.76M	81.71M	80.54M	78.84M	75.92M	74.15M	71.12M	68.75M	61.9M	57.42M	54.78M	52.39M	51.42M	47.42M	43.04M	37.96M	35.81M	34.13M	31.79M	29.61M	28.87M	27.63M	26.13M	25.7M	24.77M	24.24M	24.13M	23.82M	22.14M	20.65M	18.85M	17.04M	16.26M
Other Expenses	2.43M	2.43M	3.13M	705K	3.17M	3.17M	4.66M	4.66M	2.19M	2.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	276.43M	262.29M	251.28M	253.07M	244.79M	235.33M	230.45M	218.28M	207.87M	199.96M	188.66M	172.46M	162.05M	153.77M	147.97M	142.76M	133.28M	124.65M	116.71M	110.46M	105.25M	97.97M	90.82M	86.85M	82.85M	77.39M	72.94M	69.03M	66.83M	66.89M	67.08M	65.72M	62.28M	57.23M	51.25M	45.78M
Interest Expense	n/a	n/a	n/a	n/a	2.55M	2.55M	2.55M	2.55M	2.69M	2.69M	2.69M	2.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	100.52M	101.51M	102.4M	103.48M	102.72M	97.32M	93.76M	86.48M	79.45M	75.19M	70.22M	63.37M	59.08M	57.64M	55.52M	53.49M	52.63M	50.86M	48.74M	46.93M	44.27M	40.81M	38.53M	36.98M	35.05M	32.65M	31.27M	29.73M	29.28M	29.9M	30.89M	31.3M	30.35M	28.02M	24.3M	20.44M
Cost & Expenses	470.35M	450.48M	437.05M	427.46M	412.87M	397.52M	384.29M	361.05M	338.97M	318.47M	294.62M	267.17M	248.81M	236.01M	226.92M	217.56M	203.41M	189.55M	176.85M	167.95M	159.1M	149.34M	140.4M	135.94M	129.88M	121.77M	114.98M	108.57M	106.61M	106.43M	106.4M	103.77M	98.06M	90.31M	81.72M	73.83M
Income Tax Expense	25.1M	12.82M	13.07M	11.98M	9.68M	4.25M	4.59M	4.58M	11.41M	12.01M	9.39M	9.32M	2.26M	-60K	-1.02M	4.33M	7.74M	14.58M	15.95M	11.59M	11.93M	9.24M	8.85M	8.76M	8.07M	8.86M	9.34M	8.57M	7.38M	6.67M	6.54M	7.01M	7.26M	9.52M	9.96M	10.99M
Shares Outstanding (Basic)	28.24M	28.23M	28.19M	28.26M	28.11M	28.43M	28.32M	28.09M	27.9M	27.69M	27.59M	27.48M	27.37M	27.14M	27.11M	27.11M	26.99M	26.6M	26.55M	26.43M	27.06M	26.18M	26.15M	26.09M	26.43M	25.97M	25.72M	25.54M	26.04M	25.42M	25.33M	25.04M	28.34M	24.74M	24.57M	24.45M
Shares Outstanding (Diluted)	28.88M	28.81M	28.79M	28.95M	28.86M	29.24M	28.32M	28.94M	28.79M	28.65M	27.59M	28.47M	27.37M	28.28M	28.13M	27.11M	28.21M	27.77M	27.96M	27.53M	27.18M	26.93M	26.84M	26.81M	26.81M	26.89M	26.75M	26.67M	26.5M	26.51M	26.52M	26.32M	26.23M	26.11M	25.9M	25.74M
EPS (Basic)	n/a	0.73	0.75	0.54	0.36	0.52	0.32	0.32	0.73	0.31	0.26	0.47	-0.05	0.00	0.02	0.25	0.52	0.88	1.02	0.83	0.89	0.70	0.63	0.65	0.56	0.67	0.81	0.86	0.81	0.66	0.52	0.43	0.44	0.42	0.48	0.57
EPS (Diluted)	-0.01	0.70	0.72	0.51	0.34	0.50	0.31	0.30	0.70	0.29	0.24	0.45	-0.05	0.01	0.03	0.24	0.49	0.84	0.98	0.81	0.87	0.69	0.62	0.63	0.54	0.64	0.77	0.82	0.77	0.62	0.48	0.40	0.41	0.40	0.46	0.53
EBITDA	34.37M	39.75M	39.91M	34.75M	39.33M	41.44M	35.65M	33.46M	50.57M	43.86M	40.96M	46.64M	22.22M	19.4M	19.43M	28.7M	36.29M	49.19M	52.45M	41.67M	43.31M	34.66M	32.49M	33.02M	29.31M	32.72M	34.84M	33.54M	30.17M	25.84M	22.08M	20.3M	20.23M	21.68M	24.29M	27.01M
EBIT	12.74M	24.8M	24.78M	21.89M	18.24M	17.12M	11.78M	10.05M	29.1M	18.26M	17.05M	23.75M	1.73M	1.16M	928K	11.6M	20.78M	36.01M	40.72M	30.6M	32.45M	24.2M	22.59M	23.69M	20.85M	25.08M	28.77M	29.05M	26.71M	22.73M	19.2M	17.69M	17.89M	19.57M	21.9M	24.77M
Depreciation & Amortization	29.85M	32.82M	35.24M	35.32M	35.4M	35.28M	34.2M	33.19M	32.09M	31.48M	30.26M	28.51M	26.69M	22.9M	21.07M	18.58M	15.56M	14.28M	12.82M	12.17M	11.91M	10.77M	10.37M	9.96M	9.27M	8.3M	6.56M	4.82M	3.62M	3.27M	3.04M	2.76M	2.49M	2.25M	2.02M	1.89M