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Kornit Digital Ltd. (KRNT) Financials

KRNT
FY2025 annual
Revenue $208.2M +2.1% YoY
Net Income -$13.5M +19.5% YoY
EPS (Diluted) -$0.30 +14.3% YoY
Free Cash Flow $3.4M -90.0% YoY
Market Cap $732.6M as of Oct 14, 2026
Price / Sales 3.5x on $208.2M revenue, FY2025
Price / Earnings n/m net loss, so no earnings multiple, FY2025
Price / Book 1.0x on $712.6M equity, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD FYE December

Newest figures come from the 20-F for FY2025, filed Mar 26, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KRNT SEC filings page.

Kornit Digital Ltd. (KRNT) reported $208.2M in revenue for fiscal year 2025, up 2.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI KRNT FY2025

Gross margins have stabilized, but the business remains loss-making while heavier reinvestment absorbs most operating cash.

The narrower net loss in FY2025 did not translate into stronger cash conversion: operating cash flow fell to $24.6M from $48.7M, while free cash flow nearly disappeared at $3.4M as capital spending rose to $21.3M. This indicates that reported earnings improvement was accompanied by a more cash-intensive reinvestment cycle.

Revenue was broadly stable at $208.2M, and gross margin remained high at 44.3%, yet the operating margin was still -16.6%. The persistent gap between gross profit and operating results shows that overhead and development spending, rather than production cost, remain the main constraint on profitability.

The balance sheet is lightly burdened by liabilities: total liabilities were $57.9M against $712.6M of equity, while the current ratio reached 14.2x. Even so, financing cash outflow of $27.1M was close to the $26.1M spent on share buybacks, so capital allocation reduced liquidity while the company was still reporting a net loss of $13.5M.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 47 / 100
Financial Health Score 47/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Kornit Digital Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
19

Kornit Digital Ltd. has an operating margin of -16.6%, meaning the company loses $17 on every $100 of revenue. This results in a profitability score of 19/100. This is up from -18.3% the prior year.

Growth
21

Kornit Digital Ltd.'s revenue grew a modest 2.1% year-over-year to $208.2M. This slow but positive growth earns a score of 21/100.

Leverage
82

Kornit Digital Ltd. carries a low D/E ratio of 0.08, meaning only $0.08 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 82/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
99

With a current ratio of 14.18, Kornit Digital Ltd. holds $14.18 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 99/100.

Cash Flow
32

While Kornit Digital Ltd. generated $24.6M in operating cash flow, capex of $21.3M consumed most of it, leaving $3.4M in free cash flow. This results in a low score of 32/100, reflecting heavy capital investment rather than weak cash generation.

Returns
28

Kornit Digital Ltd. posts a -1.9% return on equity (ROE), meaning it loses $2 for every $100 of shareholders' equity. This results in a returns score of 28/100. This is up from -2.3% the prior year.

Altman Z-Score Safe
8.33

Kornit Digital Ltd. scores 8.33, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($732.6M) relative to total liabilities ($57.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
5/8

Kornit Digital Ltd. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed
N/A

Kornit Digital Ltd. reported a net loss of $13.5M while generating $24.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt
$35.5M
YoY+1.4%
QoQ+1.4%

Kornit Digital Ltd. held $35.5M in cash as of Q4 2025; long-term debt is not reported for that period.

Shares Outstanding
46M
YoY+0.5%
QoQ+0.5%

Kornit Digital Ltd. had 46M shares outstanding in Q4 2025. This represents an increase of 0.5% from the same quarter a year earlier. Against the prior quarter it is up 0.5%.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 2025.

KRNT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KRNT quarterly income statement
MetricQ4'2520-FQ4'2420-FQ4'2310-KQ4'2210-KQ2'2210-QQ4'2110-KQ3'2110-QQ4'2010-K
EPS (Diluted)N/AN/AN/AN/AN/A$0.02-86.7%N/A$0.15

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), Diluted Shares (Avg).

KRNT Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KRNT quarterly balance sheet
MetricQ4'2520-FQ4'2420-FQ4'2310-KQ4'2210-KQ2'2210-QQ4'2110-KQ3'2110-QQ4'2010-K
Total Assets$770.5M-2.2%$787.5M-9.0%$865.6M-9.6%$957.7M-8.0%$1.0B$1.0B+65.5%$678.2M$629.0M+55.1%
Current Assets$595.5M-3.2%$615.4M+17.8%$522.4M-9.8%$578.8M-25.3%$641.9M$775.3M+62.4%$480.0M$477.5M+88.5%
Cash & Equivalents$35.5M+1.4%$35.0M-11.6%$39.6M-62.1%$104.6M-82.9%$196.6M$611.6M+386.2%$96.7M-65.9%$125.8M+208.7%
Short-Term Investments$53.9M-73.8%$205.9M-12.6%$235.6M-14.3%$275.0M+878.2%$21.7M$28.1M+105.0%$25.9M$13.7M-85.6%
Inventory$47.2M-21.8%$60.3M-10.9%$67.7M-24.3%$89.4M+41.9%$89.6M$63.0M+20.1%$55.3M$52.5M+40.1%
Accounts Receivable$60.8M-7.1%$65.5M-30.1%$93.6M+39.0%$67.4M+23452.4%$60.5M$286K-99.4%$49.9M$51.6M+27.3%
Long-Term Investments$33.3M-30.7%$48.1M-78.5%$223.2M-9.3%$246.0M+64.8%$226.2M$149.3M+108.4%$93.8M$71.6M-24.9%
Goodwill$29.2M0.0%$29.2M0.0%$29.2M0.0%$29.2M+14.6%$29.2M$25.4M+54.5%$25.4M$16.5M+195.9%
Total Liabilities$57.9M-4.4%$60.6M-13.3%$69.9M-21.3%$88.8M-26.8%$101.0M$121.3M+10.3%$113.0M$110.0M+63.7%
Current Liabilities$42.0M-5.3%$44.3M-11.5%$50.1M-23.4%$65.4M-32.4%$75.3M$96.7M+7.9%$91.2M$89.6M+96.6%
Non-Current Liabilities$15.9M-1.9%$16.3M-18.0%$19.8M-15.6%$23.5M-4.8%$25.7M$24.6M+21.1%$21.9M$20.3M-5.7%
Total Equity$712.6M-2.0%$726.9M-8.6%$795.7M-8.4%$868.8M-5.5%$906.4M$919.6M+77.2%$565.1M+11.3%$519.0M+53.4%
Retained Earnings-$130.3M-11.6%-$116.7M-16.8%-$99.9M-180.8%-$35.6M-181.8%$18.8M$43.5M+55.5%$42.5M$28.0M-14.6%

Not reported in any period shown, so not listed: Long-Term Debt.

KRNT Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KRNT quarterly cash flow statement
MetricQ4'2520-FQ4'2420-FQ4'2310-KQ4'2210-KQ2'2210-QQ4'2110-KQ3'2110-QQ4'2010-K
Operating Cash FlowN/AN/AN/AN/AN/A$10.5M-69.4%$32.8M+60.8%$34.3M
Depreciation & AmortizationN/AN/AN/AN/AN/A$2.2MN/AN/A
Capital ExpendituresN/AN/AN/AN/AN/A$5.1M+85.1%$3.9M+72.1%$2.7M
Free Cash FlowN/AN/AN/AN/AN/A$5.5M-82.7%$28.9M+59.4%$31.6M
Investing Cash FlowN/AN/AN/AN/AN/A$164.5M+185.7%-$30.6M-160.0%-$191.9M
Financing Cash FlowN/AN/AN/AN/AN/A$339.9M+63632.0%$1.9M-98.9%-$535K

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

KRNT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KRNT quarterly financial ratios
MetricQ4'2520-FQ4'2420-FQ4'2310-KQ4'2210-KQ2'2210-QQ4'2110-KQ3'2110-QQ4'2010-K
Current Ratio14.18+0.3x13.88+3.5x10.43+1.6x8.85+0.8x8.538.02+2.7x5.275.33-0.2x
Debt-to-Equity0.080.0x0.080.0x0.090.0x0.100.0x0.110.13-0.1x0.200.210.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Kornit Digital Ltd. KRNT FY2025 $208.2M -$13.5M -6.5% $732.6M 47/100
Serve Robotics Inc. SERV FY2025 $2.7M -$101.4M N/A $328.2M 57/100
THERMON GROUP HOLDINGS, INC. THR FY2026 $536.3M $44.6M 8.3% $2.0B 65/100
Graham Corporation GHM FY2026 $245.3M $12.5M 5.1% $910.6M 49/100
Richtech Robotics Inc. RR FY2025 $5.0M -$49.1M N/A $330.9M 45/100
The Gorman-Rupp Company GRC FY2025 $682.4M $53.0M 7.8% $2.0B 59/100

Frequently Asked Questions

What is Kornit Digital Ltd.'s annual revenue?

Kornit Digital Ltd. (KRNT) reported $208.2M in total revenue for fiscal year 2025. This represents a 2.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Kornit Digital Ltd.'s revenue growing?

Kornit Digital Ltd. (KRNT) revenue grew by 2.1% year-over-year, from $203.8M to $208.2M in fiscal year 2025.

Is Kornit Digital Ltd. profitable?

No, Kornit Digital Ltd. (KRNT) reported a net income of -$13.5M in fiscal year 2025, with a net profit margin of -6.5%.

Kornit Digital Ltd. (KRNT) reported diluted earnings per share of -$0.30 for fiscal year 2025. This represents a 14.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Kornit Digital Ltd. (KRNT) had EBITDA of -$22.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Kornit Digital Ltd. (KRNT) had a gross margin of 44.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Kornit Digital Ltd. (KRNT) had an operating margin of -16.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Kornit Digital Ltd. (KRNT) had a net profit margin of -6.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Kornit Digital Ltd. (KRNT) has a return on equity of -1.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Kornit Digital Ltd. (KRNT) generated $3.4M in free cash flow during fiscal year 2025. This represents a -90.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Kornit Digital Ltd. (KRNT) generated $24.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Kornit Digital Ltd. (KRNT) had $770.5M in total assets as of fiscal year 2025, including both current and long-term assets.

Kornit Digital Ltd. (KRNT) invested $21.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Kornit Digital Ltd. (KRNT) invested $37.7M in research and development during fiscal year 2025.

Yes, Kornit Digital Ltd. (KRNT) spent $26.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Kornit Digital Ltd. (KRNT) had 46M shares outstanding as of fiscal year 2025.

Kornit Digital Ltd. (KRNT) had a current ratio of 14.18 as of fiscal year 2025, which is generally considered healthy.

Kornit Digital Ltd. (KRNT) had a debt-to-equity ratio of 0.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Kornit Digital Ltd. (KRNT) had a return on assets of -1.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Kornit Digital Ltd. (KRNT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $732.6M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Kornit Digital Ltd. (KRNT) trades at 3.5x sales, its market capitalization divided by revenue of $208.2M revenue, FY2025. The market capitalization is $732.6M as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Kornit Digital Ltd. (KRNT) has an Altman Z-Score of 8.33, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Kornit Digital Ltd. (KRNT) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Kornit Digital Ltd. (KRNT) reported a net loss of $13.5M while generating $24.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Kornit Digital Ltd. (KRNT) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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