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Kornit Digital (KRNT) Financials

Kornit Digital logo
$18.77 -0.29 (-1.52%)
Closing price 05/6/2025 04:00 PM Eastern
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$18.74 -0.03 (-0.16%)
As of 08:00 AM Eastern
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Annual Income Statements for Kornit Digital

Annual Income Statements for Kornit Digital

This table shows Kornit Digital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 3.02 4.73 0.83 -2.02 12 10 -12 16 -79 -64 -17
Consolidated Net Income / (Loss)		 3.02 4.73 0.83 -2.02 12 10 -4.78 16 -79 -64 -17
Net Income / (Loss) Continuing Operations		 3.02 4.73 0.83 -2.02 12 10 -12 16 -79 -64 -17
Total Pre-Tax Income 		3.81 5.43 1.48 -1.63 7.04 11 -3.23 15 -57 -63 -15
Total Operating Income		 3.82 5.77 1.43 -2.08 5.60 7.60 -6.73 13 -70 -88 -37
Total Gross Profit		 29 41 49 54 70 82 88 152 97 67 92
Total Revenue		 66 86 109 114 142 180 387 322 272 220 204
Operating Revenue		 66 86 109 114 142 180 387 322 272 220 204
Total Cost of Revenue		 37 46 59 60 73 98 211 170 175 153 112
Operating Cost of Revenue		 37 46 59 60 73 98 211 170 175 153 112
Total Operating Expenses		 25 35 48 56 64 74 189 139 166 154 129
Selling, General & Admin Expense		 5.27 9.50 12 14 16 18 27 37 39 38 29
Marketing Expense		 11 13 18 21 26 34 36 59 71 67 58
Research & Development Expense		 9.48 12 17 21 22 22 31 44 56 50 42
Total Other Income / (Expense), net		 0.00 -0.33 0.05 0.45 1.43 3.31 3.50 2.60 13 24 22
Other Income / (Expense), net		 - - 0.05 - 1.43 3.31 3.50 2.60 13 24 22
Income Tax Expense		 0.78 0.71 0.65 0.38 -5.39 0.74 1.55 -0.14 23 0.97 1.84
Basic Earnings per Share		 $0.34 $0.19 $0.03 ($0.06) $0.36 $0.27 ($0.11) $0.33 ($1.59) ($1.31) ($0.35)
Weighted Average Basic Shares Outstanding		 - 0.00 30.99M 34.12M - 40.68M 45.99M 49.62M 49.95M 47.72M 46.05M
Diluted Earnings per Share		 $0.29 $0.18 $0.03 ($0.06) $0.35 $0.26 ($0.11) $0.32 ($1.59) ($1.31) ($0.35)
Weighted Average Diluted Shares Outstanding		 - 0.00 30.99M 34.12M - 40.68M 45.99M 49.62M 49.95M 47.72M 46.05M
Weighted Average Basic & Diluted Shares Outstanding		 - 0.00 30.99M 34.12M - 40.68M 45.99M 49.62M 49.95M 47.72M 46.05M

Quarterly Income Statements for Kornit Digital

No quarterly income statements for Kornit Digital are available.

Annual Cash Flow Statements for Kornit Digital

This table details how cash moves in and out of Kornit Digital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -0.25 14 4.33 -4.16 56 -33 85 486 -507 -65 -4.60
Net Cash From Operating Activities		 -0.34 -2.21 0.96 5.99 33 11 32 54 -99 -35 49
Net Cash From Continuing Operating Activities		 -0.34 -2.21 0.96 5.63 33 11 32 53 -100 -35 49
Net Income / (Loss) Continuing Operations		 3.02 4.73 0.83 -2.02 12 10 -4.78 16 -79 -64 -17
Consolidated Net Income / (Loss)		 3.02 4.73 0.83 -2.02 12 10 -4.78 16 -79 -64 -17
Depreciation Expense		 1.35 1.78 2.96 4.81 4.97 4.44 4.71 7.10 14 15 13
Amortization Expense		 0.00 -0.11 0.45 -0.55 0.39 -0.11 0.40 1.28 1.82 0.76 -0.39
Non-Cash Adjustments To Reconcile Net Income		 1.24 3.02 5.53 7.04 11 12 15 41 43 56 26
Changes in Operating Assets and Liabilities, net		 -5.95 -12 -8.82 -3.67 4.60 -15 17 -11 -79 -41 27
Net Cash From Investing Activities		 0.74 -59 2.46 -47 17 -179 -115 90 -407 26 31
Net Cash From Continuing Investing Activities		 0.74 -59 2.46 -47 17 -179 -115 90 -409 26 31
Purchase of Property, Plant & Equipment		 -1.91 -1.86 -5.46 -5.66 -7.29 -6.75 -14 -14 -18 -7.01 -15
Acquisitions		 0.00 -1.00 -9.21 0.00 0.00 -4.72 -16 -15 -16 0.00 0.00
Purchase of Investments		 0.00 -36 -11 -83 -23 -116 -36 -110 -138 5.46 -33
Sale of Property, Plant & Equipment		 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.07 0.00 0.00
Sale and/or Maturity of Investments		 0.00 1.50 6.59 47 47 37 80 15 -238 28 80
Net Cash From Financing Activities		 -0.66 75 0.94 36 5.53 135 167 342 -0.33 -57 -85
Net Cash From Continuing Financing Activities		 -0.66 75 0.94 36 5.53 135 167 342 -0.33 -57 -85
Repurchase of Common Equity		 -0.66 - - - - - - 0.00 0.00 -56 -84
Other Financing Activities, net		 0.01 0.42 0.94 2.76 6.43 5.72 5.06 2.62 -0.33 -0.75 -0.76
Cash Income Taxes Paid		 1.66 1.37 0.59 0.85 1.80 0.35 1.03 0.44 13 1.95 1.84

Quarterly Cash Flow Statements for Kornit Digital

No quarterly cash flow statements for Kornit Digital are available.

Annual Balance Sheets for Kornit Digital

This table presents Kornit Digital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 35 123 140 178 405 629 1,041 958 866 787
Total Current Assets		 28 87 99 89 253 478 775 579 522 615
Cash & Equivalents		 4.99 18 23 19 41 126 612 105 40 35
Short-Term Investments		 0.00 27 17 10 128 239 37 295 293 429
Accounts Receivable		 9.77 23 32 23 41 52 50 67 94 65
Inventories, net		 12 16 24 35 37 52 63 89 68 60
Prepaid Expenses		 1.45 3.31 3.74 2.66 6.99 9.18 14 22 29 26
Plant, Property, & Equipment, net		 3.66 4.78 9.25 11 17 29 45 60 51 59
Total Noncurrent Assets		 2.73 32 32 78 135 122 220 318 292 113
Long-Term Investments		 0.00 29 22 69 95 72 149 246 223 48
Goodwill		 - 0.00 5.09 5.09 5.56 16 25 29 29 29
Intangible Assets		 0.25 1.02 3.39 2.08 2.49 7.22 10 9.89 7.65 5.72
Other Noncurrent Operating Assets		 2.49 1.69 1.38 1.15 23 22 26 33 32 30
Total Liabilities & Shareholders' Equity		 35 123 140 178 405 629 1,041 958 866 787
Total Liabilities		 15 23 33 28 67 110 121 89 70 61
Total Current Liabilities		 13 21 30 26 46 90 97 65 50 44
Accounts Payable		 5.90 13 16 12 30 44 64 40 31 26
Current Deferred Revenue		 1.86 1.01 1.68 1.70 2.69 27 5.40 5.70 2.16 2.34
Current Employee Benefit Liabilities		 2.97 4.38 5.92 6.34 9.17 15 22 14 12 13
Other Current Liabilities		 - - - - 3.90 3.96 5.06 4.99 5.07 3.31
Total Noncurrent Liabilities		 1.90 1.84 2.73 2.16 22 20 25 23 20 16
Noncurrent Employee Benefit Liabilities		 - - - - 1.04 1.21 1.54 1.22 1.08 1.05
Other Noncurrent Operating Liabilities		 1.90 1.84 2.73 2.16 21 19 23 22 19 15
Commitments & Contingencies		 - - - - - - - - 0.00 0.00
Total Equity & Noncontrolling Interests		 19 100 107 151 338 519 920 869 796 727
Total Preferred & Common Equity		 19 100 107 151 338 519 920 869 796 727
Total Common Equity		 19 100 107 151 338 519 920 869 796 727
Common Stock		 13 89 95 140 305 488 876 922 959 966
Retained Earnings		 6.67 11 12 10 33 28 43 -36 -100 -117
Treasury Stock		 - - - - - - - 0.00 -56 -122
Accumulated Other Comprehensive Income / (Loss)		 -0.15 -0.28 -0.08 0.30 0.84 2.73 0.57 -17 -7.21 -0.87

Quarterly Balance Sheets for Kornit Digital

No quarterly balance sheets for Kornit Digital are available.

Annual Metrics and Ratios for Kornit Digital

This table displays calculated financial ratios and metrics derived from Kornit Digital's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 34.35% 30.20% 25.80% 4.96% 24.79% 26.33% 114.97% -16.72% -15.68% -19.05% -7.26%
EBITDA Growth		 39.84% 43.93% -34.19% -55.35% 467.05% 23.00% -87.70% 1,167.57% -272.99% -16.56% 95.19%
EBIT Growth		 51.17% 50.99% -74.41% -241.12% 437.83% 55.05% -129.61% 576.39% -467.07% -12.18% 76.39%
NOPAT Growth		 126.41% 65.26% -84.01% -281.76% 778.83% -28.47% -166.53% 373.98% -479.05% -25.26% 57.37%
Net Income Growth		 166.58% 56.30% -82.48% -343.36% 716.82% -18.20% -147.04% 424.63% -609.21% 18.61% 73.89%
EPS Growth		 163.64% -37.93% -83.33% -300.00% 683.33% -25.71% -142.31% 390.91% -596.88% 17.61% 73.28%
Operating Cash Flow Growth		 -112.31% -555.79% 143.26% 526.57% 457.06% -67.02% 194.53% 65.52% -285.20% 65.09% 240.49%
Free Cash Flow Firm Growth		 0.00% 40.43% -185.43% 55.95% 843.96% -207.01% 80.46% -93.01% -490.34% 47.84% 98.61%
Invested Capital Growth		 0.00% 81.91% 76.79% 15.21% 0.00% 0.00% 11.37% 46.18% 83.49% 7.68% -10.43%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 43.97% 46.97% 45.46% 47.43% 49.07% 45.63% 22.71% 47.18% 35.54% 30.46% 45.02%
EBITDA Margin		 7.79% 8.61% 4.50% 1.92% 8.70% 8.47% 0.48% 7.38% -15.14% -21.81% -1.13%
Operating Margin		 5.76% 6.68% 1.32% -1.83% 3.94% 4.22% -1.74% 3.97% -25.74% -39.83% -18.31%
EBIT Margin		 5.76% 6.68% 1.36% -1.83% 4.94% 6.07% -0.84% 4.78% -20.81% -28.84% -7.34%
Profit (Net Income) Margin		 4.56% 5.47% 0.76% -1.77% 8.73% 5.65% -1.24% 4.82% -29.12% -29.28% -8.24%
Tax Burden Percent		 79.45% 86.95% 56.10% 123.54% 176.62% 93.18% 148.03% 100.88% 139.94% 101.53% 112.26%
Interest Burden Percent		 99.61% 94.21% 100.00% 78.30% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 20.55% 13.05% 43.90% 0.00% -76.62% 6.82% 0.00% -0.88% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 42.27% 24.78% 2.22% -2.93% 0.00% 18.98% -5.97% 12.62% -28.42% -26.48% -11.48%
ROIC Less NNEP Spread (ROIC-NNEP)		 42.75% 25.52% 2.18% -2.23% 0.00% 16.64% -5.95% 12.19% -24.24% -25.97% -13.23%
Return on Net Nonoperating Assets (RNNOA)		 -11.03% -16.88% -1.42% 1.37% 0.00% -12.97% 4.86% -10.46% 19.57% 18.75% 9.28%
Return on Equity (ROE)		 31.24% 7.90% 0.80% -1.56% 0.00% 6.01% -1.12% 2.16% -8.84% -7.73% -2.21%
Cash Return on Invested Capital (CROIC)		 -157.73% -33.33% -53.27% -17.07% 0.00% -181.02% -16.73% -24.90% -87.32% -33.88% -0.48%
Operating Return on Assets (OROA)		 11.04% 7.30% 1.12% -1.31% 0.00% 2.69% -0.62% 1.84% -5.65% -6.95% -1.81%
Return on Assets (ROA)		 8.74% 5.98% 0.63% -1.27% 0.00% 2.51% -0.92% 1.86% -7.91% -7.06% -2.03%
Return on Common Equity (ROCE)		 31.19% 7.89% 0.80% -1.56% 0.00% 6.01% -1.12% 2.16% -8.84% -7.73% -2.21%
Return on Equity Simple (ROE_SIMPLE)		 15.62% 4.71% 0.77% -1.34% 0.00% 3.01% -0.92% 1.69% -9.10% -8.09% -2.31%
Net Operating Profit after Tax (NOPAT)		 3.03 5.02 0.80 -1.46 9.90 7.08 -4.71 13 -49 -61 -26
NOPAT Margin		 4.57% 5.80% 0.74% -1.28% 6.95% 3.94% -1.22% 4.01% -18.02% -27.88% -12.82%
Net Nonoperating Expense Percent (NNEP)		 -0.48% -0.73% 0.04% -0.70% 0.00% 2.34% -0.02% 0.42% -4.18% -0.51% 1.75%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -5.63% -7.70% -3.59%
Cost of Revenue to Revenue		 56.06% 53.03% 54.54% 52.57% 50.93% 54.37% 54.59% 52.82% 64.46% 69.54% 54.98%
SG&A Expenses to Revenue		 7.94% 10.99% 11.28% 11.90% 11.54% 10.28% 6.90% 11.38% 14.47% 17.10% 14.27%
R&D to Revenue		 14.28% 13.83% 15.99% 18.26% 15.39% 12.46% 8.14% 13.58% 20.63% 22.78% 20.40%
Operating Expenses to Revenue		 38.21% 40.30% 44.14% 49.26% 45.14% 41.41% 48.90% 43.20% 61.28% 70.29% 63.33%
Earnings before Interest and Taxes (EBIT)		 3.82 5.77 1.48 -2.08 7.04 11 -3.23 15 -57 -63 -15
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 5.17 7.44 4.89 2.19 12 15 1.88 24 -41 -48 -2.31
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 3.32 0.00 3.55 6.99 7.61 1.31 1.20 2.03
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 3.49 0.00 3.63 7.32 7.92 1.37 1.26 2.13
Price to Revenue (P/Rev)		 0.00 0.00 0.00 4.39 4.49 6.67 9.38 21.74 4.20 4.35 7.25
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 51.40 118.06 0.00 450.94 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 1.95% 0.85% 0.00% 0.22% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 7.58 0.00 12.55 38.40 51.08 2.22 1.67 4.49
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 3.53 0.00 5.21 8.25 19.27 1.82 1.83 4.73
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 184.47 0.00 61.46 1,701.47 261.02 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 85.84 0.00 403.04 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 132.29 0.00 480.71 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 67.29 0.00 85.11 98.43 115.65 0.00 0.00 19.80
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.26 -0.66 -0.65 -0.61 0.00 -0.78 -0.82 -0.86 -0.81 -0.72 -0.70
Leverage Ratio		 1.79 1.32 1.27 1.23 0.00 1.20 1.21 1.16 1.12 1.10 1.09
Compound Leverage Factor		 1.78 1.24 1.27 0.97 0.00 1.20 1.21 1.16 1.12 1.10 1.09
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.17% 0.08% 0.07% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.83% 99.92% 99.93% 99.94% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 11.96 0.00 11.98 21.18 35.83 8.38 8.72 15.49
Noncontrolling Interest Sharing Ratio		 0.17% 0.09% 0.07% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.11 4.08 3.28 3.50 0.00 5.56 5.33 8.02 8.85 10.43 13.88
Quick Ratio		 1.11 3.18 2.35 2.03 0.00 4.58 4.64 7.23 7.15 8.51 11.94
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -11 -6.75 -19 -8.48 63 -68 -13 -25 -150 -78 -1.09
Operating Cash Flow to CapEx		 -17.69% -119.27% 17.50% 105.94% 457.47% 163.02% 238.20% 370.55% -552.82% -495.03% 321.83%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.92 1.09 0.83 0.72 0.00 0.44 0.75 0.39 0.27 0.24 0.25
Accounts Receivable Turnover		 6.79 5.34 4.01 4.16 0.00 4.44 8.40 6.35 4.64 2.73 2.56
Inventory Turnover		 3.10 3.30 2.97 2.03 0.00 2.61 4.69 2.95 2.30 1.95 1.75
Fixed Asset Turnover		 18.13 20.48 15.50 11.14 0.00 10.28 16.54 8.67 5.15 3.95 3.70
Accounts Payable Turnover		 6.30 4.79 4.00 4.15 0.00 3.28 5.75 3.17 3.36 4.29 3.98
Days Sales Outstanding (DSO)		 53.73 68.37 91.06 87.79 0.00 82.21 43.46 57.45 78.75 133.68 142.45
Days Inventory Outstanding (DIO)		 117.60 110.68 122.91 179.46 0.00 139.88 77.79 123.93 158.95 187.63 208.54
Days Payable Outstanding (DPO)		 57.90 76.20 91.31 87.85 0.00 111.31 63.51 115.19 108.61 84.99 91.74
Cash Conversion Cycle (CCC)		 113.44 102.85 122.65 179.40 0.00 110.78 57.74 66.18 129.08 236.32 259.25
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 14 26 46 53 0.00 75 83 121 223 240 215
Invested Capital Turnover		 9.24 4.27 3.01 2.30 0.00 4.82 4.90 3.15 1.58 0.95 0.90
Increase / (Decrease) in Invested Capital		 14 12 20 7.02 -53 75 8.48 38 101 17 -25
Enterprise Value (EV)		 0.00 0.00 0.00 403 0.00 937 3,190 6,204 494 401 965
Market Capitalization		 0.00 0.00 0.00 500 639 1,200 3,626 7,002 1,140 957 1,477
Book Value per Share		 $0.00 $0.00 $3.46 $4.86 $0.00 $9.65 $12.76 $20.00 $17.51 $15.93 $15.23
Tangible Book Value per Share		 $0.00 $0.00 $3.18 $4.63 $0.00 $9.42 $12.18 $19.22 $16.72 $15.19 $14.50
Total Capital		 19 100 107 151 0.00 338 519 920 869 796 727
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -4.99 -74 -61 -98 0.00 -264 -436 -798 -646 -556 -512
Capital Expenditures (CapEx)		 1.91 1.85 5.46 5.65 7.29 6.75 14 14 18 7.01 15
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 9.87 20 29 35 0.00 39 24 30 113 140 107
Debt-free Net Working Capital (DFNWC)		 15 65 69 64 0.00 208 388 679 513 472 571
Net Working Capital (NWC)		 15 65 69 64 0.00 208 388 679 513 472 571
Net Nonoperating Expense (NNE)		 0.01 0.29 -0.03 0.56 -2.53 -3.09 0.07 -2.62 30 3.08 -9.32
Net Nonoperating Obligations (NNO)		 -4.99 -74 -61 -98 0.00 -264 -436 -798 -646 -556 -512
Total Depreciation and Amortization (D&A)		 1.35 1.67 3.42 4.27 5.35 4.33 5.11 8.38 15 15 13
Debt-free, Cash-free Net Working Capital to Revenue		 14.87% 23.68% 27.01% 30.89% 0.00% 21.90% 6.10% 9.26% 41.79% 63.60% 52.59%
Debt-free Net Working Capital to Revenue		 22.40% 75.75% 63.16% 56.02% 0.00% 115.48% 100.32% 210.76% 189.11% 214.88% 280.17%
Net Working Capital to Revenue		 22.40% 75.75% 63.16% 56.02% 0.00% 115.48% 100.32% 210.76% 189.11% 214.88% 280.17%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.19 $0.03 ($0.06) $0.00 $0.00 ($0.11) $0.33 ($1.59) ($1.31) ($0.35)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 30.99M 34.12M 0.00 0.00 45.99M 49.62M 49.95M 47.72M 46.05M
Adjusted Diluted Earnings per Share		 $0.00 $0.18 $0.03 ($0.06) $0.00 $0.00 ($0.11) $0.32 ($1.59) ($1.31) ($0.35)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 30.99M 34.12M 0.00 0.00 45.99M 49.62M 49.95M 47.72M 46.05M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 30.99M 34.12M 0.00 0.00 45.99M 49.62M 49.95M 47.72M 46.05M
Normalized Net Operating Profit after Tax (NOPAT)		 3.03 5.02 0.80 -1.11 4.15 7.08 -4.71 8.96 -49 -61 -26
Normalized NOPAT Margin		 4.57% 5.80% 0.74% -0.97% 2.91% 3.94% -1.22% 2.78% -18.02% -27.88% -12.82%
Pre Tax Income Margin		 5.73% 6.29% 1.36% -1.43% 4.94% 6.07% -0.84% 4.78% -20.81% -28.84% -7.34%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 21.87% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -86.67% -500.33%

Quarterly Metrics and Ratios for Kornit Digital

No quarterly metrics and ratios for Kornit Digital are available.

Frequently Asked Questions About Kornit Digital's Financials

When does Kornit Digital's financial year end?

According to the most recent income statement we have on file, Kornit Digital's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Kornit Digital's net income changed over the last 10 years?

Kornit Digital's net income appears to be on an upward trend, with a most recent value of -$16.80 million in 2024, falling from $3.02 million in 2014. The previous period was -$64.35 million in 2023. See Kornit Digital's forecast for analyst expectations on what’s next for the company.

What is Kornit Digital's operating income?
Kornit Digital's total operating income in 2024 was -$37.32 million, based on the following breakdown:
  • Total Gross Profit: $91.76 million
  • Total Operating Expenses: $129.08 million
How has Kornit Digital revenue changed over the last 10 years?

Over the last 10 years, Kornit Digital's total revenue changed from $66.36 million in 2014 to $203.83 million in 2024, a change of 207.1%.

How much debt does Kornit Digital have?

Kornit Digital's total liabilities were at $60.59 million at the end of 2024, a 13.3% decrease from 2023, and a 297.5% increase since 2014.

How much cash does Kornit Digital have?

In the past 9 years, Kornit Digital's cash and equivalents has ranged from $4.99 million in 2014 to $611.55 million in 2021, and is currently $35.00 million as of their latest financial filing in 2024.

How has Kornit Digital's book value per share changed over the last 10 years?

Over the last 10 years, Kornit Digital's book value per share changed from 0.00 in 2014 to 15.23 in 2024, a change of 1,523.3%.


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This page (NASDAQ:KRNT) was last updated on 5/7/2025 by MarketBeat.com Staff
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