Revenue
6.04 million USD
2025 · USD
Exact inputs and evidence
- Revenue: 6038542 USD Source
Fundies. English
KNOREX Ltd.
EDGARAnnual consolidated revenue for 2025: about USD 6.039M, using the latest reported figures. The previous period, 2024, was about USD 10.82M.
Latest fiscal year
- Cash and cash equivalents
- Not available
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2025-12-31
- Operating income: 3 of 11 periods available· newest 2025-12-31
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- Current assets: 2 of 11 periods available· newest 2025-12-31
- Current liabilities: 2 of 11 periods available· newest 2025-12-31
- cash and cash equivalents: No compatible figures in this window
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-44.2%Prior period
USD 10.82 million
–
Current period
USD 6.04 million
–
Exact inputs and evidence
6038542 − 10820365 = -4781823 USD
10820365 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source6038542 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.62 millionPrior period
−USD 5.88 million
–
Current period
−USD 11.5 million
–
Exact inputs and evidence
-11500000 − -5884151 = -5615849 USD
-5884151 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-11500000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.07 millionPrior period
−USD 5.35 million
–
Current period
−USD 10.42 million
–
Exact inputs and evidence
-10417626 − -5349494 = -5068132 USD
-5349494 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-10417626 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 6.04 million 100% of revenue
- Cost of revenue USD 3.09 million 51% of revenue
- Operating expenses USD 12.34 million 204% of revenue
- Operating income −USD 9.39 million −156% of revenue
- Tax, interest and other Derived USD 2.11 million 35% of revenue
- Net income −USD 11.5 million −190% of revenue
Cash
- Operating cash flow −USD 10.42 million −173% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 Operating loss: operating costs were 191% of revenue.
- 2024 Operating loss: operating costs were 151% of revenue.
- 2025 Operating loss: operating costs were 256% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 8725816 | 16684111 Derived | -7958295 | 3229 Derived | -7961524 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 10820365 | 16328533 Derived | -5508168 | 375983 Derived | -5884151 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 6038542 | 15428992 Derived | -9390450 | 2109550 Derived | -11500000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 6M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 8725816 |
|
| 2024 | Revenue | 10820365 |
|
| 2025 | Revenue | 6038542 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-44.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | 24% |
|
| 2025 | Year over year | -44.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -155.5% 2025
Net margin -190.4% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | -91.2% |
|
| 2024 | Operating margin | -50.9% |
|
| 2025 | Operating margin | -155.5% |
|
| 2023 | Net margin | -91.2% |
|
| 2024 | Net margin | -54.4% |
|
| 2025 | Net margin | -190.4% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -10.4M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | -5508254 |
|
| 2024 | Operating cash flow | -5349494 |
|
| 2025 | Operating cash flow | -10417626 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
193.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024 | Liabilities / assets | 180.2% |
|
| 2025 | Liabilities / assets | 193.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.42× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024 | Current assets / current liabilities | 0.37× |
|
| 2025 | Current assets / current liabilities | 0.42× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | −USD 7.96 million Exact valueExact value: -7961524 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.51 million Exact valueExact value: -5508254 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 5.88 million Exact valueExact value: -5884151 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.35 million Exact valueExact value: -5349494 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 11.5 million Exact valueExact value: -11500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 10.42 million Exact valueExact value: -10417626 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
17 filings · 213 latest values · 213 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001982960, 1982960, KNRX, edgar:1982960
Also known as KNOREX LTD., KNOREX Ltd.