Kornit Digital Ltd. KRNT
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.30
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $208.2M | $203.8M | $219.8M | $271.5M | $322.0M | $28.4M | $23.3M | $16.6M | $12.1M | $100.8M |
| Cost of revenue | $115.9M | $112.1M | $152.8M | $175.0M | $170.1M | $105.5M | $97.8M | $72.5M | $60.0M | $59.3M |
| Gross profit | $92.3M | $91.8M | $67.0M | $96.5M | $151.9M | $87.8M | $82.1M | $69.9M | $54.1M | $49.4M |
| R&D | $37.7M | $41.6M | $50.1M | $56.0M | $43.7M | $31.5M | $22.4M | $21.9M | $20.8M | $17.4M |
| SG&A | $30.4M | $29.1M | $37.6M | $39.3M | $36.6M | $26.7M | $18.5M | $16.4M | $13.6M | $12.3M |
| Total operating expenses | $126.8M | $129.1M | $154.5M | $166.4M | $139.1M | $94.5M | $74.5M | $64.3M | $56.2M | $48.0M |
| Operating income | -$34.6M | -$37.3M | -$87.5M | -$69.9M | $12.8M | -$6.7M | $7.6M | $5.6M | -$2.1M | $1.4M |
| Pre-tax income | -$12.7M | -$15.0M | -$63.4M | -$56.5M | $15.4M | -$3.2M | $10.9M | $7.0M | -$1.6M | $1.5M |
| Income tax | $865.0K | $1.8M | $970.0K | $22.6M | $135.0K | $1.6M | $744.0K | $5.4M | $384.0K | $648.0K |
| Net income | -$13.5M | -$16.8M | -$64.4M | -$79.1M | $15.5M | -$4.8M | $10.2M | $12.4M | -$2.0M | $828.0K |
| EPS, basic | -0.30 | -0.35 | -1.31 | -1.59 | 0.33 | -0.11 | 0.27 | 0.36 | -0.06 | 0.03 |
| EPS, diluted | -0.30 | -0.35 | -1.31 | -1.59 | 0.32 | -0.11 | 0.26 | 0.35 | -0.06 | 0.03 |
| Shares, diluted (wtd. avg.) | $45.2M | $47.5M | $49.2M | $49.8M | $48.6M | $42.3M | $39.3M | $35.4M | $33.6M | $31.7M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $35.5M | $35.0M | $39.6M | $104.6M | $611.6M | $125.8M | $40.7M | $74.1M | $18.6M | $22.8M |
| Short-term investments | $53.9M | $222.9M | $235.6M | $275.0M | $28.1M | $13.7M | $32.6M | $5.0M | $4.5M | $16.5M |
| Receivables | $60.8M | $65.5M | $93.6M | $67.4M | $286.0K | $51.6M | $40.5M | $22.0M | $23.2M | $31.6M |
| Inventory | $47.2M | $60.3M | $67.7M | $89.4M | $63.0M | $52.5M | $37.5M | $30.0M | $34.9M | $24.1M |
| Total current assets | $595.5M | $615.4M | $522.4M | $578.8M | $775.3M | $477.5M | $253.3M | $140.8M | $89.4M | $98.8M |
| Property, plant and equipment | $69.5M | $59.2M | $50.9M | $60.5M | $45.0M | $29.3M | $17.5M | $15.0M | $11.2M | $9.2M |
| Goodwill | $29.2M | $29.2M | $29.2M | $29.2M | $25.4M | $16.5M | $5.6M | $5.1M | $5.1M | $5.1M |
| Other intangibles | $9.4M | $5.7M | $7.6M | $9.9M | $10.1M | $7.2M | $2.5M | $1.0M | $2.1M | $3.4M |
| Total assets | $770.5M | $787.5M | $865.6M | $957.7M | $1.04B | $629.0M | $405.5M | $214.8M | $178.4M | $140.0M |
| Short-term debt | — | — | — | $275.0M | $9.2M | — | — | — | — | — |
| Total current liabilities | $42.0M | $44.3M | $50.1M | $65.4M | $96.7M | $89.6M | $45.6M | $33.2M | $25.5M | $30.1M |
| Total liabilities | $57.9M | $60.6M | $69.9M | $88.8M | $121.3M | — | — | — | — | — |
| Retained earnings | -$130.3M | -$116.7M | -$99.9M | -$35.6M | $43.5M | $28.0M | $32.7M | $22.6M | $10.1M | $12.2M |
| Total equity | $712.6M | $726.9M | $795.7M | $868.8M | $919.6M | $519.0M | $338.3M | $179.1M | $150.7M | $107.2M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.6M | $48.7M | -$34.7M | -$99.3M | $53.6M | $32.4M | $11.0M | $33.4M | $6.0M | $956.0K |
| Depreciation and amortisation | $11.9M | $13.0M | $14.7M | $13.6M | $7.1M | $3.5M | $3.6M | $3.9M | $4.8M | $3.0M |
| Stock-based compensation | $21.9M | $21.8M | $22.6M | $22.6M | $15.1M | $10.0M | $6.6M | $5.5M | $4.4M | $3.0M |
| Capital expenditure | $21.3M | $15.1M | $7.0M | $18.0M | $14.5M | $13.5M | $5.4M | $7.3M | $5.7M | $5.5M |
| Investing cash flow | $3.0M | $31.5M | $26.2M | -$407.3M | $89.8M | -$114.6M | -$179.5M | $16.7M | -$46.7M | $2.5M |
| Financing cash flow | -$27.1M | -$84.8M | -$56.5M | -$332.0K | $342.4M | $167.0M | $135.1M | $5.5M | $36.4M | $939.0K |
| Buybacks | $26.1M | $84.1M | $55.8M | — | — | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-034707.