Kinaxis Inc's market cap is currently ―. The company's EPS TTM is C$0.718; its P/E ratio is 219.73; Kinaxis Inc is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is C$0.70. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 119.37M	$ 111.99M	$ 108.08M	$ 105.77M	$ 101.13M
Gross Profit	$ 72.93M	$ 68.89M	$ 65.34M	$ 63.67M	$ 61.00M
EBIT	$ 8.80M	$ 8.81M	$ 10.97M	$ -1.54M	$ 1.49M
EBITDA	$ 15.20M	$ 15.24M	$ 17.43M	$ 4.97M	$ 8.38M
Net Income Common Stockholders	$ 6.19M	$ 4.02M	$ 7.39M	$ -2.54M	$ 1.19M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 303.13M	$ 292.96M	$ 289.98M	$ 293.40M	$ 272.68M
Total Assets	$ 686.58M	$ 691.98M	$ 662.50M	$ 668.55M	$ 649.88M
Total Debt	$ 53.76M	$ 51.79M	$ 51.46M	$ 54.34M	$ 55.25M
Net Debt	$ -249.36M	$ -241.17M	$ -238.52M	$ -239.06M	$ -217.43M
Total Liabilities	$ 235.35M	$ 237.15M	$ 198.03M	$ 221.31M	$ 220.19M
Stockholders Equity	$ 451.24M	$ 454.83M	$ 464.47M	$ 447.24M	$ 429.69M
Cash Flow	-
Free Cash Flow	$ 31.82M	$ 27.68M	-	$ 13.17M	$ 38.04M
Operating Cash Flow	$ 32.01M	$ 27.97M	$ -1.46M	$ 13.94M	$ 38.91M
Investing Cash Flow	$ 33.02M	$ 12.26M	$ -37.43M	$ -1.20M	$ -40.94M
Financing Cash Flow	$ -18.84M	$ -27.50M	$ -618.00K	$ 7.40M	$ 8.69M

Currency in USD

Kinaxis Inc Earnings and Revenue History

Income Statement >

Kinaxis Inc Debt to Assets

Balance Sheet >

Kinaxis Inc Cash Flow

Cash Flow >

Kinaxis Inc Forecast EPS vs Actual EPS

Earnings >

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