Revenue (FY 2025)
↑2.1% YoY
$208.20M
3-Yr CAGR: -8.5%
Net Income
↑19.5% YoY
-$13.52M
Net Margin: -6.5%
Free Cash Flow
↓-90.0% YoY
$3.35M
FCF Yield: 0.48%
EPS (Diluted)
↑14.3% YoY
$-0.30
Basic: $-0.30
Return on Equity
Efficiency
-1.9%
ROA: -1.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KRNT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $108.7M | — | $49.4M | $0.8M | — | $0.03 | — | — | 0.00% | $1.0M | $-4.5M | — |
| FY 2017 | $114.1M | +5.0% | $54.1M | $-2.0M | -343.4% | $-0.06 | -300.0% | — | 0.00% | $6.0M | $0.3M | +107.3% |
| FY 2018 | $142.4M | +24.8% | $69.9M | $12.4M | +716.8% | $0.35 | +683.3% | — | 0.00% | $33.4M | $26.1M | +7,801.2% |
| FY 2019 | $179.9M | +26.3% | $82.1M | $10.2M | -18.2% | $0.26 | -25.7% | — | 0.00% | $11.0M | $5.6M | -78.6% |
| FY 2020 | $193.3M | +7.5% | $87.8M | $-4.8M | -147.0% | $-0.11 | -142.3% | — | 0.00% | $32.4M | $18.9M | +238.6% |
| FY 2021 | $322.0M | +66.6% | $151.9M | $15.5M | +424.6% | $0.32 | +390.9% | — | 0.00% | $53.6M | $39.2M | +107.0% |
| FY 2022 | $271.5M | -15.7% | $96.5M | $-79.1M | -609.2% | $-1.59 | -596.9% | — | 0.00% | $-99.3M | $-102.3M | -361.2% |
| FY 2023 | $219.8M | -19.1% | $67.0M | $-64.4M | +18.6% | $-1.31 | +17.6% | — | 0.00% | $-34.7M | $-41.7M | +59.2% |
| FY 2024 | $203.8M | -7.3% | $91.8M | $-16.8M | +73.9% | $-0.35 | +73.3% | — | 0.00% | $48.7M | $33.6M | +180.6% |
| FY 2025 | $208.2M | +2.1% | $92.3M | $-13.5M | +19.5% | $-0.30 | +14.3% | — | 0.00% | $24.6M | $3.4M | -90.0% |
Valuation
Market Price
$15.54
Market Cap
$696.11M
Enterprise Value
$660.63M
P/E Ratio
N/A
P/B Ratio
0.98
FCF Yield
0.48%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
44.32%
Operating Margin
-16.61%
Net Margin
-6.49%
Return on Equity (ROE)
-1.90%
Return on Assets (ROA)
-1.75%
Asset Turnover
0.27x
Revenue 3-Yr CAGR
-8.47%
Financial Health & Liquidity
Current Ratio
14.18
Cash Ratio
0.84
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$35.48M
Total Debt
N/A
Book Value / Share
$15.91
Cash Flow Efficiency
Operating Cash Flow
$24.63M
Capital Expenditures (CapEx)
$21.27M
Free Cash Flow
$3.35M
OCF / Revenue
11.83%
FCF / Revenue
1.61%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.30
EPS (Basic)
$-0.30
Dividends / Share
N/A
Book Value / Share
$15.91
EPS YoY Growth
14.29%
Balance Sheet (FY 2025)
Total Assets
$770.51M
Total Liabilities
$57.94M
Stockholders' Equity
$712.57M
Current Assets
$595.52M
Current Liabilities
$41.99M