KORNIT DIGITAL LTD. financials
Source: EDGAR filings · Built 2026-06-19T01:08:45Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 3.35M | 33.59M | -41.69M | -117.39M | 39.17M | 18.92M |
| EBITDA | -22.68M | -24.27M | -72.83M | -56.32M | 19.89M | -2.02M |
| Working Capital | 553.52M | 571.06M | 472.29M | 513.47M | 678.67M | 387.90M |
| Net Debt | -16.86M | -16.63M | -16.00M | 196.46M | -595.69M | -120.70M |
| Gross Margin | 44.32% | 45.02% | 30.46% | 35.54% | 47.18% | 45.41% |
| Operating Margin | -16.61% | -18.31% | -39.83% | -25.74% | 3.97% | -3.48% |
| Net Margin | -6.49% | -8.24% | -29.28% | -29.12% | 4.82% | -2.47% |
| Return on Equity (ROE) | -1.90% | -2.31% | -8.09% | -9.10% | 1.69% | -0.92% |
| Return on Assets (ROA) | -1.75% | -2.13% | -7.43% | -8.26% | 1.49% | -0.76% |
| Current Ratio | 14.18× | 13.88× | 10.43× | 8.85× | 8.02× | 5.33× |
| Debt-to-Equity | 0.03× | 0.03× | 0.03× | 0.35× | 0.02× | 0.01× |
| Effective Tax Rate | -6.84% | -12.26% | -1.53% | -39.94% | -0.88% | -48.03% |
| Cash Conversion Ratio | -1.82× | -2.90× | 0.54× | 1.26× | 3.45× | -6.78× |
| Accruals Ratio | -0.05× | -0.08× | -0.03× | 0.02× | -0.04× | -0.06× |
| SBC % of Revenue | 10.54% | 10.67% | 10.28% | 8.34% | 4.70% | 5.19% |
| CapEx Coverage | 1.16× | 3.22× | -4.95× | -5.51× | 3.71× | 2.40× |
| Free Cash Flow Per Share | $0.07 | $0.71 | $-0.85 | $-2.36 | $0.81 | $0.45 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 208.20M | 203.82M | 219.79M | 271.52M | 322.01M | 193.33M |
| Cost of Revenue | 115.93M | 112.06M | 152.83M | 175.02M | 170.09M | 105.53M |
| Gross Profit | 92.27M | 91.76M | 66.96M | 96.50M | 151.91M | 87.80M |
| Research and Development Expense | 37.73M | 41.58M | 50.06M | 56.03M | 43.73M | 31.46M |
| Operating Expenses | 126.84M | 129.08M | 154.49M | 166.38M | 139.12M | 94.53M |
| Operating Income (Loss) | -34.57M | -37.31M | -87.53M | -69.88M | 12.79M | -6.73M |
| Income Tax Expense (Benefit) | 865.00K | 1.83M | 970.00K | 22.57M | -135.00K | 1.55M |
| Net Income (Loss) Attributable to Parent | -13.52M | -16.80M | -64.35M | -79.06M | 15.53M | -4.78M |
| Earnings Per Share, Basic | $-0.30 | $-0.35 | $-1.31 | $-1.59 | $0.33 | $-0.11 |
| Earnings Per Share, Diluted | $-0.30 | $-0.35 | $-1.31 | $-1.59 | $0.32 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 45.24M | 47.48M | 49.16M | 49.79M | 48.60M | 42.29M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 35.48M | 35.00M | 39.60M | 104.60M | 611.55M | 125.78M |
| Assets, Current | 595.52M | 615.39M | 522.39M | 578.84M | 775.34M | 477.53M |
| Assets | 770.51M | 787.48M | 865.58M | 957.67M | 1.04B | 628.99M |
| Liabilities, Current | 41.99M | 44.33M | 50.10M | 65.37M | 96.68M | 89.63M |
| Liabilities | 57.94M | 60.59M | 69.91M | 88.84M | 121.32M | — |
| Stockholders' Equity Attributable to Parent | 712.57M | 726.90M | 795.67M | 868.82M | 919.55M | 519.02M |
| Common Stock, Shares, Outstanding | 45.06M | 46.05M | 47.72M | 49.95M | 49.62M | 45.99M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 24.63M | 48.73M | -34.68M | -99.35M | 53.64M | 32.41M |
| Payments to Acquire Property, Plant, and Equipment | 21.27M | 15.14M | 7.01M | 18.04M | 14.48M | — |
| Net Cash Provided by (Used in) Investing Activities | 2.95M | 31.49M | 26.21M | -407.27M | 89.75M | -114.63M |
| Payments for Repurchase of Common Stock | 26.05M | 84.06M | 55.77M | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -27.11M | -84.81M | -56.52M | -332.00K | 342.38M | 167.04M |
Derived Metrics
| Concept | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | -64.09M | 5.46M |
| EBITDA | — | — | — | — | -25.90M | 1.84M |
| Working Capital | 553.52M | 571.06M | 472.29M | 513.47M | 566.64M | 678.67M |
| Net Debt | -16.86M | -16.63M | -16.00M | 196.46M | -167.07M | -595.69M |
| Gross Margin | — | — | — | — | 38.13% | 48.42% |
| Operating Margin | — | — | — | — | -22.49% | -0.35% |
| Net Margin | — | — | — | — | -17.45% | 1.09% |
| Return on Equity (ROE) | — | — | — | — | -2.72% | 0.10% |
| Return on Assets (ROA) | — | — | — | — | -2.45% | 0.09% |
| Current Ratio | 14.18× | 13.88× | 10.43× | 8.85× | 8.53× | 8.02× |
| Debt-to-Equity | 0.03× | 0.03× | 0.03× | 0.35× | 0.03× | 0.02× |
| Effective Tax Rate | — | — | — | — | 3.93% | 378.13% |
| Cash Conversion Ratio | — | — | — | — | 2.21× | 11.02× |
| Accruals Ratio | — | — | — | — | 0.03× | -0.01× |
| SBC % of Revenue | — | — | — | — | 7.62% | 4.76% |
| CapEx Coverage | — | — | — | — | -5.78× | 2.08× |
| Free Cash Flow Per Share | — | — | — | — | $-1.29 | $0.11 |
Income Statement
| Concept | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | 141.43M | 87.55M |
| Cost of Revenue | — | — | — | — | 87.50M | 45.16M |
| Gross Profit | — | — | — | — | 53.93M | 42.39M |
| Research and Development Expense | — | — | — | — | 28.09M | 12.99M |
| Operating Expenses | — | — | — | — | 85.74M | 42.69M |
| Operating Income (Loss) | — | — | — | — | -31.80M | -307.00K |
| Income Tax Expense (Benefit) | — | — | — | — | -1.01M | -1.30M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | -24.67M | 954.00K |
| Earnings Per Share, Basic | — | — | — | — | $-0.50 | — |
| Earnings Per Share, Diluted | — | — | — | — | $-0.50 | $0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 45.24M | 47.48M | 49.16M | 49.79M | 49.71M | 48.60M |
Balance Sheet
| Concept | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 35.48M | 35.00M | 39.60M | 104.60M | 196.61M | 611.55M |
| Assets, Current | 595.52M | 615.39M | 522.39M | 578.84M | 641.92M | 775.34M |
| Assets | 770.51M | 787.48M | 865.58M | 957.67M | 1.01B | 1.04B |
| Liabilities, Current | 41.99M | 44.33M | 50.10M | 65.37M | 75.28M | 96.68M |
| Liabilities | 57.94M | 60.59M | 69.91M | 88.84M | — | 121.32M |
| Stockholders' Equity Attributable to Parent | 712.57M | 726.90M | 795.67M | 868.82M | 906.42M | 919.55M |
| Common Stock, Shares, Outstanding | 45.06M | 46.05M | 47.72M | 49.95M | 49.80M | 49.62M |
Cash Flow Statement
| Concept | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | — | — | -54.64M | 10.51M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | 9.45M | 5.05M |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | -359.96M | 164.47M |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | — | -342.00K | 339.90M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (KRNT CIK 0001625791),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.