Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
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35
KNKZF Quote, Financials, Valuation and Earnings
Last price:
$74.80
Seasonality move
:
-5.18%
Day range:
$74.80 - $74.80
52-week range:
$56.00 - $74.80
Dividend yield:
1.95%
P/E ratio:
85.85x
P/S ratio:
1.37x
P/B ratio:
1.33x
Volume:
--
Avg. volume:
--
1-year change:
17.98%
Market cap:
$2.5B
Revenue:
$1.8B
EPS (TTM):
$0.87
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.6B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | 10.18% | 10.95% | -9.5% | 15.67% | 0.47% | |
| Cost of Revenues | $680.5M | $781.7M | $616.8M | $673M | $674.8M | |
| Gross Profit | $881.8M | $951.6M | $951.9M | $1.1B | $1.1B | |
| Gross Profit Margin | 56.44% | 54.9% | 60.68% | 62.91% | 62.98% | |
| R&D Expenses | $300.7M | $322.5M | $313.5M | $352M | $379.4M | |
| Selling, General & Admin | $442.8M | $465.5M | $416.3M | $469.1M | $502.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $740.7M | $782.1M | $730.8M | $832.2M | $871M | |
| Operating Income | $141.1M | $169.6M | $221.1M | $309.3M | $277.1M | |
| Net Interest Expenses | $20.3M | $21.1M | $14.1M | $24.4M | $12.2M | |
| EBT. Incl. Unusual Items | $148.9M | $146.9M | $192M | $298.8M | $267.4M | |
| Earnings of Discontinued Ops. | -- | -- | $937.9K | -$57.6M | $104.8M | |
| Income Tax Expense | $37.7M | $34.2M | $47.3M | $73.4M | $78.5M | |
| Net Income to Company | $131.9M | $121.3M | $132.8M | $141.5M | $257M | |
| Minority Interest in Earnings | -$22.7K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $131.9M | $121.3M | $131.8M | $199M | $152.2M | |
| Basic EPS (Cont. Ops) | $4.00 | $3.68 | $4.02 | $4.29 | $4.23 | |
| Diluted EPS (Cont. Ops) | $4.00 | $3.68 | $4.02 | $4.29 | $4.23 | |
| Weighted Average Basic Share | $33M | $33M | $33M | $33M | $33M | |
| Weighted Average Diluted Share | $33M | $33M | $33M | $33M | $33M | |
| EBITDA | $252.9M | $279.2M | $308.6M | $402.4M | $388.9M | |
| EBIT | $141.1M | $169.6M | $221.1M | $309.3M | $277.1M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.6B | $1.8B | $1.8B | |
| Operating Income (Reported) | $141.1M | $169.6M | $221.1M | $309.3M | $277.1M | |
| Operating Income (Adjusted) | $141.1M | $169.6M | $221.1M | $309.3M | $277.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $260.3M | $268.1M | $228.3M | $273.1M | $266.7M | |
| Revenue Growth (YoY) | 20.95% | 3.01% | -14.83% | 19.6% | -2.36% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $49.6M | $33.3M | $50.5M | $41.1M | $24.4M | |
| Operating Income | -$49.6M | -$33.3M | -$50.5M | -$41.1M | -$24.4M | |
| Net Interest Expenses | $353.6K | $10.9M | $3.4M | $2M | $934.8K | |
| EBT. Incl. Unusual Items | -$50M | -$44.2M | -$55.2M | -$41.5M | -$25.4M | |
| Earnings of Discontinued Ops. | -- | -- | $108.8K | $121.4M | -- | |
| Income Tax Expense | -$18.9M | -$16.8M | -$14.8M | -$15.1M | -$4.9M | |
| Net Income to Company | -$51M | -$46.5M | -$60.2M | $76.3M | -$11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51M | -$46.5M | -$60.2M | -$45M | -$11.5M | |
| Basic EPS (Cont. Ops) | -$1.55 | -$1.41 | -$1.82 | $2.31 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$1.55 | -$1.41 | -$1.82 | $2.31 | -$0.35 | |
| Weighted Average Basic Share | $33M | $33M | $33M | $33M | $33M | |
| Weighted Average Diluted Share | $33M | $33M | $33M | $33M | $33M | |
| EBITDA | -$23.2M | -$7.1M | -$26.2M | -$11M | $5.6M | |
| EBIT | -$49.6M | -$33.3M | -$50.5M | -$41.1M | -$24.4M | |
| Revenue (Reported) | $260.3M | $268.1M | $228.3M | $273.1M | $266.7M | |
| Operating Income (Reported) | -$49.6M | -$33.3M | -$50.5M | -$41.1M | -$24.4M | |
| Operating Income (Adjusted) | -$49.6M | -$33.3M | -$50.5M | -$41.1M | -$24.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.8B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$176.6M | -$188.7M | -$226.5M | -$338M | -$271.6M | |
| Operating Income | $176.6M | $188.7M | $226.5M | $338M | $271.6M | |
| Net Interest Expenses | $11.1M | $37.5M | $18.5M | $13.3M | $38.7M | |
| EBT. Incl. Unusual Items | $165.5M | $151.1M | $209.9M | $314.4M | $269.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$13.8M | $63.8M | -$15.5M | |
| Income Tax Expense | $40.7M | $36M | $56.5M | $73.8M | $85.4M | |
| Net Income to Company | $140.3M | $123.6M | $125.2M | $280.4M | $180.3M | |
| Minority Interest in Earnings | -$22.9K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $140.3M | $123.5M | $140.5M | $215.6M | $172.9M | |
| Basic EPS (Cont. Ops) | $4.25 | $3.74 | $3.84 | $8.47 | $0.87 | |
| Diluted EPS (Cont. Ops) | $4.25 | $3.74 | $3.84 | $8.47 | $0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $287.8M | $297.8M | $311.8M | $428.7M | $383.4M | |
| EBIT | $176.6M | $188.7M | $226.5M | $338M | $271.6M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.8B | $1.9B | $1.8B | |
| Operating Income (Reported) | $176.6M | $188.7M | $226.5M | $338M | $271.6M | |
| Operating Income (Adjusted) | $176.6M | $188.7M | $226.5M | $338M | $271.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $260.3M | $268.1M | $228.3M | $273.1M | $266.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $49.6M | $33.3M | $50.5M | $41.1M | $24.4M | |
| Operating Income | -$49.6M | -$33.3M | -$50.5M | -$41.1M | -$24.4M | |
| Net Interest Expenses | $353.6K | $10.9M | $3.4M | $2M | $934.8K | |
| EBT. Incl. Unusual Items | -$50M | -$44.2M | -$55.2M | -$41.5M | -$25.4M | |
| Earnings of Discontinued Ops. | -- | -- | $108.8K | $121.4M | -- | |
| Income Tax Expense | -$18.9M | -$16.8M | -$14.8M | -$15.1M | -$4.9M | |
| Net Income to Company | -$51M | -$46.5M | -$60.2M | $76.3M | -$11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51M | -$46.5M | -$60.2M | -$45M | -$11.5M | |
| Basic EPS (Cont. Ops) | -$1.55 | -$1.41 | -$1.82 | $2.31 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$1.55 | -$1.41 | -$1.82 | $2.31 | -$0.35 | |
| Weighted Average Basic Share | $33M | $33M | $33M | $33M | $33M | |
| Weighted Average Diluted Share | $33M | $33M | $33M | $33M | $33M | |
| EBITDA | -$23.2M | -$7.1M | -$26.2M | -$11M | $5.6M | |
| EBIT | -$49.6M | -$33.3M | -$50.5M | -$41.1M | -$24.4M | |
| Revenue (Reported) | $260.3M | $268.1M | $228.3M | $273.1M | $266.7M | |
| Operating Income (Reported) | -$49.6M | -$33.3M | -$50.5M | -$41.1M | -$24.4M | |
| Operating Income (Adjusted) | -$49.6M | -$33.3M | -$50.5M | -$41.1M | -$24.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $264.2M | $212.9M | $188.7M | $238.3M | $439M | |
| Short Term Investments | $48.3M | $57.7M | $74.5M | $39.5M | -- | |
| Accounts Receivable, Net | $533.1M | $542.1M | $635M | $540.4M | $574.4M | |
| Inventory | $322.7M | $380.1M | $502.6M | $432.6M | $522.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41M | $66.4M | $58.4M | $39.2M | -- | |
| Total Current Assets | $1.3B | $1.4B | $1.5B | $1.4B | $1.7B | |
| Property Plant And Equipment | $652.2M | $638M | $700M | $715.4M | $826M | |
| Long-Term Investments | $225.9M | $220.9M | $189.1M | $140.6M | $26.1M | |
| Goodwill | $145.9M | $128.5M | $134.4M | $113M | -- | |
| Other Intangibles | $420.9M | $347.8M | $347.6M | $300M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.9B | $2.8B | $3B | $3.2B | $3.2B | |
| Accounts Payable | $182.3M | $210.9M | $248.9M | $217.1M | $211.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13M | $12.5M | $14.5M | $16.7M | -- | |
| Other Current Liabilities | $132.9M | $111.4M | $103.3M | $102.2M | -- | |
| Total Current Liabilities | $574M | $618.6M | $759.9M | $702.2M | $612M | |
| Long-Term Debt | $757.3M | $680.4M | $659.4M | $496.1M | $501M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.5B | $1.6B | $1.7B | $1.3B | |
| Common Stock | $117.4M | $103.5M | $108M | $106.1M | $116.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $1.3B | $1.4B | $1.5B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $1.4B | $1.5B | $1.9B | |
| Total Liabilities and Equity | $2.9B | $2.8B | $3B | $3.2B | $3.2B | |
| Cash and Short Terms | $264.2M | $212.9M | $188.7M | $238.3M | $439M | |
| Total Debt | $770.2M | $692.9M | $673.9M | $512.8M | $518.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $255M | $188.9M | $185.6M | $292.2M | $363.1M | |
| Short Term Investments | $34.1M | $37.3M | $54.4M | $49.3M | -- | |
| Accounts Receivable, Net | $526.7M | $489M | $602.2M | $506.2M | $549M | |
| Inventory | $440.3M | $536.2M | $648.8M | $567.3M | $649.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $65.9M | $74.4M | $86.3M | $69.1M | -- | |
| Total Current Assets | $1.4B | $1.4B | $1.7B | $1.6B | $1.8B | |
| Property Plant And Equipment | $644.3M | $605.3M | $688.7M | $746.9M | $831M | |
| Long-Term Investments | $200.7M | $186.1M | $165.3M | $132.7M | $100.6M | |
| Goodwill | $141.4M | $120.9M | $130.6M | $117.7M | -- | |
| Other Intangibles | $401.8M | $323.6M | $333M | $305.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.9B | $2.8B | $3.1B | $3B | $3.2B | |
| Accounts Payable | $243.6M | $266.9M | $326.4M | $334.4M | $309.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.2M | $10.8M | $13.9M | $16.3M | -- | |
| Other Current Liabilities | $131.4M | $102.2M | $116.8M | $116.9M | -- | |
| Total Current Liabilities | $703.5M | $811.9M | $1.2B | $668.3M | $852.2M | |
| Long-Term Debt | $789.5M | $597M | $448.9M | $506.7M | $362.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.6B | $1.8B | $1.3B | $1.4B | |
| Common Stock | $114.7M | $97M | $104.8M | $110.5M | $116.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.2B | $1.3B | $1.7B | $1.9B | |
| Total Liabilities and Equity | $2.9B | $2.8B | $3.1B | $3B | $3.2B | |
| Cash and Short Terms | $255M | $188.9M | $185.6M | $292.2M | $363.1M | |
| Total Debt | $801.6M | $607.8M | $462.8M | $523M | $379.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131.9M | $121.3M | $132.8M | $141.5M | $257M | |
| Depreciation & Amoritzation | $111.9M | $106.4M | $87.5M | $93.1M | $111.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$68.9M | -$78M | -$77.5M | -$4.4M | |
| Change in Inventories | -$89.6M | -$134.8M | -$137.7M | -$165.2M | -$122.4M | |
| Cash From Operations | $191.1M | $99.7M | $127.6M | $158.9M | $242M | |
| Capital Expenditures | $96.5M | $106M | $114.5M | $163.5M | $132.6M | |
| Cash Acquisitions | $9.9M | -- | -- | -- | -- | |
| Cash From Investing | -$104.6M | -$105.3M | -$110.9M | -$116.8M | $172.7M | |
| Dividends Paid (Ex Special Dividend) | $27.5M | $29.7M | $27.6M | $32.1M | $35.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $245.9M | $201.4M | $96.4M | $225.2M | -- | |
| Long-Term Debt Repaid | -$139.1M | -$172.6M | -$95M | -$106.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$308.2K | $32.9M | -- | |
| Cash From Financing | $55.4M | -$15.8M | -$32.2M | $42.8M | -$244.5M | |
| Beginning Cash (CF) | $210.1M | $212.9M | $188.7M | $238.3M | $439M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $122.8M | -$21.5M | -$32.1M | $78.4M | $164.9M | |
| Ending Cash (CF) | $313.8M | $191.3M | $140.1M | $310.1M | $598.5M | |
| Levered Free Cash Flow | $94.6M | -$6.3M | $13.1M | -$4.6M | $109.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51M | -$46.5M | -$60.2M | $76.3M | -$11.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$104.4M | -$55.1M | -$110.7M | -$48.8M | -$98.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20M | -$17.5M | -$22.4M | $274.2M | $39.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $118.8M | $61.7M | $139M | -$179.5M | -$15.9M | |
| Beginning Cash (CF) | $255M | $188.9M | $185.6M | $292.2M | $363.1M | |
| Foreign Exchange Rate Adjustment | $2.5M | -$100.7K | -$3.3M | -$2.6M | -$934.8K | |
| Additions / Reductions | -$3.2M | -$11M | $2.6M | $43.3M | -$76M | |
| Ending Cash (CF) | $254.3M | $177.8M | $184.9M | $332.8M | $286.2M | |
| Levered Free Cash Flow | -$104.4M | -$55.1M | -$110.7M | -$48.8M | -$98.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140.3M | $123.6M | $125.2M | $280.4M | $180.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $198.2M | $137M | $77.8M | $221M | $202.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$92.3M | -$101.7M | -$120.1M | $180.5M | -$54.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.2M | -$58.7M | $43M | -$276.9M | -$91.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92.4M | -$26.3M | -$19.6M | $118.6M | $52.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $198.2M | $137M | $77.8M | $221M | $202.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51M | -$46.5M | -$60.2M | $76.3M | -$11.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$104.4M | -$55.1M | -$110.7M | -$48.8M | -$98.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20M | -$17.5M | -$22.4M | $274.2M | $39.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $118.8M | $61.7M | $139M | -$179.5M | -$15.9M | |
| Beginning Cash (CF) | $255M | $188.9M | $185.6M | $292.2M | $363.1M | |
| Foreign Exchange Rate Adjustment | $2.5M | -$100.7K | -$3.3M | -$2.6M | -$934.8K | |
| Additions / Reductions | -$3.2M | -$11M | $2.6M | $43.3M | -$76M | |
| Ending Cash (CF) | $254.3M | $177.8M | $184.9M | $332.8M | $286.2M | |
| Levered Free Cash Flow | -$104.4M | -$55.1M | -$110.7M | -$48.8M | -$98.5M | |
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Financial Ratios
KNKZF
Sector
P/E ratio
85.85x
16.71x
PEG ratio
0.14x
0.13x
P/B ratio
1.33x
1.49x
Price / LTM sales
1.37x
0.51x
Growth Metrics
KNKZF
Sector
Revenue growth
-2.36%
3%
Earnings growth
-115%
5.41%
Revenue (5-year growth)
5.15%
3.32%
Earnings forecast
--
$0.32
Profitability
KNKZF
Sector
Profitability FY 2025
$1.1B
$264.3M
Return on invested capital
7.49%
4.48%
Return on assets
5.66%
3.1%
Return on equity
9.94%
7.66%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
KNKZF
Sector
Total cash
$363.1M
$88.7M
Short term investments
$39.5M
$32.9M
Total assets
$3.2B
$1.1B
Long term debt
$379.5M
$7.5M
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