KNOREX
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 |
|---|---|---|
Revenue | $1,606 | $1,606 |
Gross Profit | 833 | 833 |
EBITDA | -2,467 | -2,467 |
EBIT | -2,881 | -2,881 |
Net Income | -3,463 | -3,463 |
Net Change In Cash | 1,606 | 1,606 |
Free Cash Flow | -3,827 | -3,827 |
Cash | 129 | 129 |
Basic Shares | 28,951 | 28,951 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,038 | $10,820 | $8,725 | $6,316 |
Gross Profit | 2,945 | 4,522 | 3,229 | 1,809 |
EBITDA | -8,415 | -4,643 | -7,121 | -6,017 |
EBIT | -9,257 | -5,479 | -7,767 | -6,356 |
Net Income | -11,546 | -5,884 | -7,961 | -6,699 |
Net Change In Cash | 6,038 | 10,820 | 8,725 | 6,316 |
Free Cash Flow | -11,132 | -6,216 | -6,386 | -7,562 |
Cash | 129 | 824 | 1,862 | 511 |
Basic Shares | 30,423 | 30,423 | 30,423 | 30,423 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.11 |