KNEOF Financial Statements & Analysis
Complete financial statements for KNEOF including income statement, balance sheet, and cash flow statement. Analyze KNEOF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-12.6% ↓
Net Income
38.4% ↑
Gross Margin
36.9% ↑
Operating Margin
55.5% ↑
Balance Sheet
Current Ratio
-15.9% ↓
Debt to Equity
-35.4% ↑
Asset Turnover
-31.0% ↓
Cash Flow
Operating Cash Flow
-191.6% ↓
Net Cash Flow
145.6% ↑
Free Cash Flow
84.0% ↑
Cash Flow to Debt
-182.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.78M | 1.56M | 12.6% | |
| Gross Profit | 804.35K | 962.70K | 19.7% | |
| Operating Income | -2.85M | -1.11M | 61.1% | |
| Net Income | -1.81M | -1.11M | 38.4% | |
| EPS | -0.00 | -0.00 | 63.6% | |
| EBITDA | 357.54K | -1.11M | 409.8% | |
| Gross Margin | 45.21% | 61.91% | 36.9% | |
| Operating Margin | -159.98% | -71.23% | 55.5% | |
| Net Income Margin | -101.69% | -71.65% | 29.5% | |
| R&D Expenses | 1.05M | 907.51K | 13.7% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.56M | 1.78M | 1.18M | — | — |
| Gross Profit | 962.70K | 804.35K | 225.20K | — | — |
| Operating Income | -1.11M | -2.85M | -2.45M | — | — |
| Net Income | -1.11M | -1.81M | -2.28M | — | — |
| EPS | -0.00 | -0.00 | -0.00 | — | — |
| EBITDA | -1.11M | 357.54K | -1.45M | — | — |
| Gross Margin | 61.91% | 45.21% | 19.10% | — | — |
| Operating Margin | -71.23% | -159.98% | -207.80% | — | — |
| Net Income Margin | -71.65% | -101.69% | -193.21% | — | — |
| R&D Expenses | 907.51K | 1.05M | 887.22K | — | — |
Financial Metrics
Want to dive deeper into KNEOF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics