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Company research / KNRX

Knorex Ltd. (KNRX)

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SEC name KNOREX LTD. · CIK 0001982960 · NYSE · Services-Computer Programming, Data Processing, Etc.

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Knorex Ltd. reported revenue of $6.04M. Revenue fell 44.2% from the prior annual period.

Key ratios (year ended 2025-12-31)

48.8%
Gross margin
-155.5%
Operating margin
-191.2%
Net margin
-44.2%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-28

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-31
Revenue$6.04M$10.82M$8.73M
Cost of Revenue$3.09M$6.30M$5.50M
Gross Profit$2.95M$4.52M$3.23M
Operating Income-$9.39M-$5.51M-$7.96M
Net Income-$11.55M-$5.88M-$7.96M
EPS (Diluted)-$0.41-$0.22-$0.33
Total Assets$6.96M$5.42Mn/a
Total Liabilities$13.44M$9.78Mn/a
Shareholders' Equity-$6.48M-$4.35M$151.7K
Operating Cash Flow-$10.42M-$5.35M-$5.51M
Weighted Average Diluted Shares28.18M27.08M24.41M
EPS (Basic)-$0.41-$0.22-$0.33

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