KRNT

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Kornit Digital Ltd.

Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $16.87
52-Week Range: $11.93 – $19.78
Market Cap: $751.49M
P/E (TTM): —
EPS (TTM): -0.48
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.13
PEG Ratio: —
Return on Equity: -2.97%
Return on Assets: -3.01%
Gross Margin: 44.19%
Operating Margin: -23.78%
Profit Margin: -9.42%
Current Ratio: 8.81
Debt/Equity: 0.03
Total Debt: $18.31M
Free Cash Flow: $7.99M
Revenue Growth: 11.20%
Earnings Growth: —
Enterprise Value: $338.41M

KRNT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$271.52M	$219.79M	$203.82M	$208.20M
Cost of Revenue	$175.02M	$152.83M	$112.06M	$115.93M
Gross Profit	$96.50M	$66.96M	$91.76M	$92.27M
Research & Development	$56.03M	$50.06M	$41.58M	$37.73M
Selling, General & Admin	$110.36M	$104.43M	$87.50M	$89.11M
Operating Expenses	$166.38M	$154.49M	$129.08M	$126.84M
Operating Income	-$69.88M	-$87.53M	-$37.31M	-$34.57M
EBITDA	-$56.32M	-$72.83M	-$24.27M	-$22.68M
Pretax Income	-$56.50M	-$63.38M	-$14.96M	-$12.65M
Income Tax	$22.57M	$970.00K	$1.83M	$865.00K
Net Income	-$79.06M	-$64.35M	-$16.80M	-$13.52M
Diluted EPS	-1.58	-1.31	-0.35	-0.30
Diluted Shares	50.10M	49.16M	47.48M	45.24M

KRNT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$104.60M	$39.60M	$35.00M	$35.48M
Receivables	$67.36M	$93.63M	$65.46M	$60.80M
Inventory	$89.42M	$67.71M	$60.34M	$47.21M
Current Assets	$578.84M	$522.39M	$615.39M	$595.52M
Total Assets	$957.67M	$865.58M	$787.48M	$770.51M
Current Liabilities	$65.37M	$50.10M	$44.33M	$41.99M
Total Debt	$26.02M	$23.61M	$18.38M	$18.61M
Total Liabilities	$88.84M	$69.91M	$60.59M	$57.94M
Retained Earnings	-$35.58M	-$99.93M	-$116.73M	-$130.25M
Shareholders' Equity	$868.82M	$795.67M	$726.90M	$712.57M
Working Capital	$513.47M	$472.29M	$571.06M	$553.52M

KRNT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$99.35M	-$34.68M	$48.73M	$24.63M
Capital Expenditure	-$18.35M	-$7.01M	-$15.14M	-$21.45M
Free Cash Flow	-$117.70M	-$41.69M	$33.59M	$3.17M
Depreciation & Amortisation	$13.56M	$14.70M	$13.05M	$11.90M
Stock-Based Compensation	$22.65M	$22.59M	$21.76M	$21.94M
Investing Cash Flow	-$407.27M	$26.21M	$31.49M	$2.95M
Financing Cash Flow	-$332.00K	-$56.52M	-$84.81M	-$27.11M
Share Repurchases	$0.00	-$55.77M	-$84.06M	-$26.05M
Net Change in Cash	-$506.95M	-$64.99M	-$4.60M	$473.00K

KRNT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$46.46M	$49.75M	$53.13M	$58.85M	$48.54M	$55.32M
Cost of Revenue	$26.66M	$29.01M	$30.05M	$30.22M	$30.15M	$30.25M
Gross Profit	$19.80M	$20.74M	$23.09M	$28.63M	$18.39M	$25.06M
Research & Development	$9.28M	$9.14M	$9.01M	$10.30M	$9.63M	$9.16M
Selling, General & Admin	$22.59M	$22.47M	$22.13M	$21.92M	$22.26M	$30.79M
Operating Expenses	$31.87M	$31.61M	$31.14M	$32.22M	$31.89M	$39.95M
Operating Income	-$12.07M	-$10.87M	-$8.05M	-$3.58M	-$13.50M	-$14.88M
EBITDA	-$9.22M	-$7.94M	-$5.12M	-$393.00K	-$10.33M	-$11.57M
Pretax Income	-$4.69M	-$7.40M	-$2.51M	$1.95M	-$7.95M	-$10.96M
Income Tax	$371.00K	$117.00K	$80.00K	$297.00K	$275.00K	$200.00K
Net Income	-$5.06M	-$7.52M	-$2.59M	$1.65M	-$8.22M	-$11.16M
Diluted EPS	-0.11	-0.17	-0.06	0.03	-0.19	-0.26
Diluted Shares	45.80M	45.16M	44.91M	47.44M	44.23M	42.87M

KRNT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$56.03M	$25.42M	$38.26M	$35.48M	$30.66M	$33.81M
Receivables	$61.41M	$64.46M	$64.73M	$60.80M	$48.91M	$52.32M
Inventory	$57.62M	$50.02M	$49.00M	$47.21M	$53.99M	$54.16M
Current Assets	$598.18M	$574.68M	$588.67M	$595.52M	$573.26M	$571.90M
Total Assets	$786.78M	$765.96M	$769.81M	$770.51M	$741.16M	$751.35M
Current Liabilities	$50.13M	$45.09M	$45.76M	$41.99M	$47.64M	$64.95M
Total Debt	$17.90M	$19.20M	$18.69M	$18.61M	$18.23M	$18.31M
Total Liabilities	$65.96M	$61.21M	$62.16M	$57.94M	$64.70M	$85.58M
Retained Earnings	—	—	—	-$130.25M	—	—
Shareholders' Equity	$720.82M	$704.75M	$707.65M	$712.57M	$676.47M	$665.78M
Working Capital	$548.05M	$529.59M	$542.92M	$553.52M	$525.62M	$506.95M

KRNT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$5.76M	$3.73M	$4.35M	$10.79M	$6.30M	$8.51M
Capital Expenditure	-$3.77M	-$5.81M	-$3.56M	-$8.32M	-$4.04M	-$6.74M
Free Cash Flow	$1.99M	-$2.08M	$791.00K	$2.47M	$2.26M	$1.77M
Depreciation & Amortisation	$2.85M	$2.93M	$2.93M	$3.19M	$3.17M	$3.32M
Stock-Based Compensation	$5.32M	$5.76M	$5.62M	$5.24M	$4.72M	$5.10M
Investing Cash Flow	$17.53M	-$11.01M	$8.71M	-$12.28M	$20.03M	$1.84M
Financing Cash Flow	-$2.27M	-$23.33M	-$218.00K	-$1.29M	-$31.14M	-$7.21M
Share Repurchases	-$1.82M	-$23.18M	$0.00	-$1.05M	-$30.51M	-$6.98M
Net Change in Cash	$21.03M	-$30.61M	$12.84M	-$2.78M	-$4.81M	$3.14M

Market Snapshot

About

Kornit Digital is a worldwide leader in digital textile printing technology, providing end-to-end solutions for the fashion, apparel, and home decor industries. The company's systems enable on-demand, sustainable production with no minimum order quantities, reducing waste and inventory. Kornit's technology supports direct-to-garment and roll-to-roll printing, facilitating the transformation from traditional mass production to agile, eco-friendly manufacturing.