3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $6M | -$12M | 48.8% | -155.5% | 178.1% | -166.0% | — | — | — |
| 2024 | $11M | -$6M | 41.8% | -50.9% | 135.2% | -108.5% | — | — | — |
| 2023 | $9M | -$8M | 37.0% | -91.2% | — | — | — | — | — |
How the market has priced KNRX against its own fundamentals since 2025-09 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 2 years, KNOREX LTD.'s revenue has declined 16.8% per year. These are computed facts, not advice.
As of FY2025, KNOREX LTD. reported — of total debt against — of cash; operating income covered interest expense -4.8×.
In FY2025, gross margin was 48.8%, operating margin -155.5%, and net margin -191.2%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.