Kudelski S.A. (KDCXF) Financials
KDCXF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 518.7 million | 232.9 million |
| Dec. 31, 2025 | 561.9 million | 252.8 million |
| June 30, 2025 | 545.7 million | 228.1 million |
| March 31, 2025 | 545.7 million | 228.1 million |
KDCXF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -28.4 million | ? |
| Dec. 31, 2025 | 31.5 million | ? |
| June 30, 2025 | -23.1 million | 28.9 million |
| March 31, 2025 | -23.1 million | 28.9 million |
KDCXF Net Income
No data available :(
KDCXF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 64.2 million | - | 50.8 million |
| Dec. 31, 2025 | 111.3 million | 57.0 million | 67.2 million |
| June 30, 2025 | 94.9 million | - | 70.9 million |
| March 31, 2025 | 80.4 million | - | - |
KDCXF Shares Outstanding
KDCXF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 696012 | - | 38.2 million | - |
| Dec. 31, 2025 | 2.0 million | - | 40.3 million | - |
| June 30, 2025 | 471000 | - | 126.4 million | - |
| March 31, 2025 | 471000 | - | - | - |
KDCXF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 165.6 million | 145.9 million |
| Dec. 31, 2025 | 195.5 million | 160.6 million |
| June 30, 2025 | 172.8 million | 28.7 million |
| March 31, 2025 | 86.4 million | 14.3 million |
KDCXF
Price: $1.62
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.76 USD
Exchange: PNK
Sector: Technology
Industry: Software - Application
Market Capitalization: 83.5 million