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Kornit Digital (KRNT) Financials

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$15.83 -0.65 (-3.94%)
Closing price 04:00 PM Eastern
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$15.83 0.00 (0.00%)
As of 04:10 PM 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
4.73 0.83 -2.02 12 10 -12 16 -79 -64 -17 -14
Consolidated Net Income / (Loss)
4.73 0.83 -2.02 12 10 -4.78 16 -79 -64 -17 -14
Net Income / (Loss) Continuing Operations
4.73 0.83 -2.02 12 10 -12 16 -79 -64 -17 -14
Total Pre-Tax Income
5.43 1.48 -1.63 7.04 11 -3.23 15 -57 -63 -15 -13
Total Operating Income
5.77 1.43 -2.08 5.60 7.60 -6.73 13 -70 -88 -37 -35
Total Gross Profit
41 49 54 70 82 88 152 97 67 92 92
Total Revenue
86 109 114 142 180 387 322 272 220 204 208
Operating Revenue
86 109 114 142 180 387 322 272 220 204 208
Total Cost of Revenue
46 59 60 73 98 211 170 175 153 112 116
Operating Cost of Revenue
46 59 60 73 98 211 170 175 153 112 116
Total Operating Expenses
35 48 56 64 74 189 139 166 154 129 127
Selling, General & Admin Expense
9.50 12 14 16 18 27 37 39 38 29 30
Marketing Expense
13 18 21 26 34 36 59 71 67 58 59
Research & Development Expense
12 17 21 22 22 31 44 56 50 42 38
Total Other Income / (Expense), net
-0.33 0.05 0.45 1.43 3.31 3.50 2.60 13 24 22 22
Other Income / (Expense), net
- 0.05 - 1.43 3.31 3.50 2.60 13 24 22 22
Income Tax Expense
0.71 0.65 0.38 -5.39 0.74 1.55 -0.14 23 0.97 1.84 0.87
Basic Earnings per Share
$0.19 $0.03 ($0.06) $0.36 $0.27 ($0.11) $0.33 ($1.59) ($1.31) ($0.35) ($0.30)
Weighted Average Basic Shares Outstanding
0.00 30.99M 34.12M - 40.68M 45.99M 49.62M 49.95M 47.72M 46.05M 46.29M
Diluted Earnings per Share
$0.18 $0.03 ($0.06) $0.35 $0.26 ($0.11) $0.32 ($1.59) ($1.31) ($0.35) ($0.30)
Weighted Average Diluted Shares Outstanding
0.00 30.99M 34.12M - 40.68M 45.99M 49.62M 49.95M 47.72M 46.05M 46.29M
Weighted Average Basic & Diluted Shares Outstanding
0.00 30.99M 34.12M - 40.68M 45.99M 49.62M 49.95M 47.72M 46.05M 46.29M

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
Net Change in Cash & Equivalents
14 4.33 -4.16 56 -33 85 486 -507 -65 -4.60 0.47
Net Cash From Operating Activities
-2.21 0.96 5.99 33 11 32 54 -99 -35 49 25
Net Cash From Continuing Operating Activities
-2.21 0.96 5.63 33 11 32 53 -100 -35 49 25
Net Income / (Loss) Continuing Operations
4.73 0.83 -2.02 12 10 -4.78 16 -79 -64 -17 -14
Consolidated Net Income / (Loss)
4.73 0.83 -2.02 12 10 -4.78 16 -79 -64 -17 -14
Depreciation Expense
1.78 2.96 4.81 4.97 4.44 4.71 7.10 14 15 13 12
Amortization Expense
-0.11 0.45 -0.55 0.39 -0.11 0.40 1.28 1.82 0.76 -0.39 -0.95
Non-Cash Adjustments To Reconcile Net Income
3.02 5.53 7.04 11 12 15 41 43 56 26 23
Changes in Operating Assets and Liabilities, net
-12 -8.82 -3.67 4.60 -15 17 -11 -79 -41 27 4.01
Net Cash From Investing Activities
-59 2.46 -47 17 -179 -115 90 -407 26 31 2.95
Net Cash From Continuing Investing Activities
-59 2.46 -47 17 -179 -115 90 -409 26 31 2.95
Purchase of Property, Plant & Equipment
-1.86 -5.46 -5.66 -7.29 -6.75 -14 -14 -18 -7.01 -15 -21
Purchase of Investments
-36 -11 -83 -23 -116 -36 -110 -138 5.46 -33 -223
Sale of Property, Plant & Equipment
0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.07 0.00 0.00 -0.18
Sale and/or Maturity of Investments
1.50 6.59 47 47 37 80 15 -238 28 80 247
Net Cash From Financing Activities
75 0.94 36 5.53 135 167 342 -0.33 -57 -85 -27
Net Cash From Continuing Financing Activities
75 0.94 36 5.53 135 167 342 -0.33 -57 -85 -27
Repurchase of Common Equity
- - - - - - 0.00 0.00 -56 -84 -26
Other Financing Activities, net
0.42 0.94 2.76 6.43 5.72 5.06 2.62 -0.33 -0.75 -0.76 -1.06
Cash Income Taxes Paid
1.37 0.59 0.85 1.80 0.35 1.03 0.44 13 1.95 1.84 0.94

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 2025
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 12/31/2025
Total Assets
35 123 140 178 405 629 1,041 958 866 787 771
Total Current Assets
28 87 99 89 253 478 775 579 522 615 596
Cash & Equivalents
4.99 18 23 19 41 126 612 105 40 35 35
Short-Term Investments
0.00 27 17 10 128 239 37 295 293 429 422
Accounts Receivable
9.77 23 32 23 41 52 50 67 94 65 61
Inventories, net
12 16 24 35 37 52 63 89 68 60 47
Prepaid Expenses
1.45 3.31 3.74 2.66 6.99 9.18 14 22 29 26 30
Plant, Property, & Equipment, net
3.66 4.78 9.25 11 17 29 45 60 51 59 69
Total Noncurrent Assets
2.73 32 32 78 135 122 220 318 292 113 106
Long-Term Investments
0.00 29 22 69 95 72 149 246 223 48 33
Goodwill
- 0.00 5.09 5.09 5.56 16 25 29 29 29 29
Intangible Assets
0.25 1.02 3.39 2.08 2.49 7.22 10 9.89 7.65 5.72 9.43
Other Noncurrent Operating Assets
2.49 1.69 1.38 1.15 23 22 26 33 32 30 34
Total Liabilities & Shareholders' Equity
35 123 140 178 405 629 1,041 958 866 787 771
Total Liabilities
15 23 33 28 67 110 121 89 70 61 58
Total Current Liabilities
13 21 30 26 46 90 97 65 50 44 42
Accounts Payable
5.90 13 16 12 30 44 64 40 31 26 23
Current Deferred Revenue
1.86 1.01 1.68 1.70 2.69 27 5.40 5.70 2.16 2.34 1.53
Current Employee Benefit Liabilities
2.97 4.38 5.92 6.34 9.17 15 22 14 12 13 13
Other Current Liabilities
- - - - 3.90 3.96 5.06 4.99 5.07 3.31 3.89
Total Noncurrent Liabilities
1.90 1.84 2.73 2.16 22 20 25 23 20 16 16
Noncurrent Employee Benefit Liabilities
- - - - 1.04 1.21 1.54 1.22 1.08 1.05 1.16
Other Noncurrent Operating Liabilities
1.90 1.84 2.73 2.16 21 19 23 22 19 15 15
Commitments & Contingencies
- - - - - - - - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
19 100 107 151 338 519 920 869 796 727 713
Total Preferred & Common Equity
19 100 107 151 338 519 920 869 796 727 713
Total Common Equity
19 100 107 151 338 519 920 869 796 727 713
Common Stock
13 89 95 140 305 488 876 922 959 966 1,007
Retained Earnings
6.67 11 12 10 33 28 43 -36 -100 -117 -130
Treasury Stock
- - - - - - - 0.00 -56 -122 -167
Accumulated Other Comprehensive Income / (Loss)
-0.15 -0.28 -0.08 0.30 0.84 2.73 0.57 -17 -7.21 -0.87 2.62

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 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 12/31/2025
DEI Shares Outstanding
- - - - - - - - - - 47,719,633.00
DEI Adjusted Shares Outstanding
- - - - - - - - - - 47,719,633.00
DEI Earnings Per Adjusted Shares Outstanding
- - - - - - - - - - -0.28
Growth Metrics
- - - - - - - - - - -
Profitability Metrics
- - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)
5.02 0.80 -1.46 9.90 7.08 -4.71 13 -49 -61 -26 -24
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - -5.63% -7.70% -3.59% -3.40%
Earnings before Interest and Taxes (EBIT)
5.77 1.48 -2.08 7.04 11 -3.23 15 -57 -63 -15 -13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
7.44 4.89 2.19 12 15 1.88 24 -41 -48 -2.31 -1.71
Valuation Ratios
- - - - - - - - - - -
Leverage & Solvency
- - - - - - - - - - -
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-6.75 -19 -8.48 63 -68 -13 -25 -150 -78 -1.09 -31
Efficiency Ratios
- - - - - - - - - - -
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
26 46 53 0.00 75 83 121 223 240 215 221
Increase / (Decrease) in Invested Capital
12 20 7.02 -53 75 8.48 38 101 17 -25 6.45
Book Value per Share
$0.00 $3.46 $4.86 $0.00 $9.65 $12.76 $20.00 $17.51 $15.93 $15.23 $15.39
Tangible Book Value per Share
$0.00 $3.18 $4.63 $0.00 $9.42 $12.18 $19.22 $16.72 $15.19 $14.50 $14.56
Total Capital
100 107 151 0.00 338 519 920 869 796 727 713
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
-74 -61 -98 0.00 -264 -436 -798 -646 -556 -512 -491
Capital Expenditures (CapEx)
1.85 5.46 5.65 7.29 6.75 14 14 18 7.01 15 21
Debt-free, Cash-free Net Working Capital (DFCFNWC)
20 29 35 0.00 39 24 30 113 140 107 96
Debt-free Net Working Capital (DFNWC)
65 69 64 0.00 208 388 679 513 472 571 554
Net Working Capital (NWC)
65 69 64 0.00 208 388 679 513 472 571 554
Net Nonoperating Expense (NNE)
0.29 -0.03 0.56 -2.53 -3.09 0.07 -2.62 30 3.08 -9.32 -11
Net Nonoperating Obligations (NNO)
-74 -61 -98 0.00 -264 -436 -798 -646 -556 -512 -491
Total Depreciation and Amortization (D&A)
1.67 3.42 4.27 5.35 4.33 5.11 8.38 15 15 13 11
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.19 $0.03 ($0.06) $0.00 $0.00 ($0.11) $0.33 ($1.59) ($1.31) ($0.35) ($0.30)
Adjusted Weighted Average Basic Shares Outstanding
0.00 30.99M 34.12M 0.00 0.00 45.99M 49.62M 49.95M 47.72M 46.05M 46.29M
Adjusted Diluted Earnings per Share
$0.18 $0.03 ($0.06) $0.00 $0.00 ($0.11) $0.32 ($1.59) ($1.31) ($0.35) ($0.30)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 30.99M 34.12M 0.00 0.00 45.99M 49.62M 49.95M 47.72M 46.05M 46.29M
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 30.99M 34.12M 0.00 0.00 45.99M 49.62M 49.95M 47.72M 46.05M 46.29M
Normalized Net Operating Profit after Tax (NOPAT)
5.02 0.80 -1.11 4.15 7.08 -4.71 8.96 -49 -61 -26 -24
Debt Service Ratios
- - - - - - - - - - -
Payout Ratios
- - - - - - - - - - -

Quarterly Metrics And Ratios for Kornit Digital

No quarterly metrics and ratios for Kornit Digital are available.



Financials Breakdown Chart

Kornit Digital Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Kornit Digital's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Kornit Digital's net income appears to be on an upward trend, with a most recent value of -$13.52 million in 2025, falling from $4.73 million in 2015. The previous period was -$16.80 million in 2024. View Kornit Digital's forecast to see where analysts expect Kornit Digital to go next.

Kornit Digital's total operating income in 2025 was -$34.57 million, based on the following breakdown:
  • Total Gross Profit: $92.27 million
  • Total Operating Expenses: $126.84 million

Over the last 10 years, Kornit Digital's total revenue changed from $86.41 million in 2015 to $208.20 million in 2025, a change of 141.0%.

Kornit Digital's total liabilities were at $57.94 million at the end of 2025, a 4.4% decrease from 2024, and a 280.1% increase since 2014.

In the past 10 years, Kornit Digital's cash and equivalents has ranged from $4.99 million in 2014 to $611.55 million in 2021, and is currently $35.48 million as of their latest financial filing in 2025.

Over the last 10 years, Kornit Digital's book value per share changed from 0.00 in 2015 to 15.39 in 2025, a change of 1,539.3%.



Financial statements for NASDAQ:KRNT last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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