Kornit Digital Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $208.2M+2.1% YoYTTM through 31 Dec 2025
Net Income -$13.5MTTM through 31 Dec 2025
Free Cash Flow $3.4MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 37.9% |
| EBITDA Margin | -10.9% |
| Operating Margin | -27.8% |
| Net Margin | -6.5% |
Returns
-2.5%ROE
-2.2%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio12.03x
Net Debt-$438.5Mnet cash position
Cash & Equivalents$35.5M
Quality Metrics
Altman Z-Score7.58
Piotroski F-Score6 / 9
FCF Margin1.6%
Rule of 406.5
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $208.2M
Diluted EPS-$0.30TTMFY2025: $-0.30
Dividend
No dividend
Capital Allocation
R&D Spend$37.7M
Capex Intensity10.2%
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