KRNT · Kornit Digital Ltd. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q3 '21 | Q4 '20 | Q2 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - | - | - | - | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q3 '21 | Q4 '20 | Q2 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35.48M | $35.00M | $39.60M | $104.60M | $196.61M | $611.55M | $96.67M | $125.78M | $104.55M | $40.74M |
| Accounts Receivable | $60.80M | $65.46M | $93.63M | $738.0K | $60.47M | $49.80M | $49.87M | $51.57M | $39.80M | $40.51M |
| Inventory | $47.21M | $60.34M | $67.71M | $89.42M | $89.58M | $63.02M | $55.34M | $52.49M | $42.13M | $37.48M |
| Accounts Payable | $6.06M | $9.02M | $6.94M | $14.83M | $466.0K | $46.45M | $30.63M | $32.02M | $13.02M | $23.45M |
| Current Assets | $595.52M | $615.39M | $522.39M | $578.84M | $641.92M | $775.34M | $480.05M | $477.53M | $253.54M | $253.28M |
| Total Assets | $770.51M | $787.48M | $865.58M | $957.67M | $1.01B | $1.04B | $678.18M | $628.99M | $391.73M | $405.47M |
| Current Liabilities | $41.99M | $44.33M | $50.10M | $65.37M | $75.28M | $96.68M | $91.16M | $89.63M | $35.89M | $45.58M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $57.94M | $60.59M | $69.91M | $88.84M | - | $121.32M | - | - | - | - |
| Stockholders' Equity | $712.57M | $726.90M | $795.67M | $868.82M | $906.42M | $919.55M | $565.13M | $519.02M | $334.49M | $338.30M |
| Retained Earnings | ($130.25M) | ($116.73M) | ($99.93M) | ($35.58M) | $18.81M | $43.48M | $42.53M | $27.95M | $18.11M | $32.74M |
Cash Flow
| Line item | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q3 '21 | Q4 '20 | Q2 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '25 | Q4 '24 | Q4 '23 | Q4 '22 | Q2 '22 | Q4 '21 | Q3 '21 | Q4 '20 | Q2 '20 | Q4 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | - | - | - | - | - | - | - | - | - | - |
| Return on equity | - | - | - | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 14.18 | 13.88 | 10.43 | 8.85 | 8.53 | 8.02 | 5.27 | 5.33 | 7.06 | 5.56 |
| Quick ratio | 13.06 | 12.52 | 9.07 | 7.49 | 7.34 | 7.37 | 4.66 | 4.74 | 5.89 | 4.73 |
| Cash ratio | 0.84 | 0.79 | 0.79 | 1.60 | 2.61 | 6.33 | 1.06 | 1.40 | 2.91 | 0.89 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.08 | 1.08 | 1.09 | 1.10 | 1.11 | 1.13 | 1.20 | 1.21 | 1.17 | 1.20 |
| Liabilities / Assets | 0.08 | 0.08 | 0.08 | 0.09 | - | 0.12 | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -2.0% | -8.6% | -8.4% | -5.5% | - | 77.2% | - | 53.4% | - | 88.9% |