NASDAQ · Financial Statements

Akerna Corp. (KERN) Financial Statements

$0.31 NASDAQ: KERN Market Cap $162320

Akerna Corp. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192021202220242025
Revenue$11.0M$21.0M$14.0M$21.0M$0
Operating Profit$-12.0M$-19.0M$-16.0M$-18.0M$0
Net Profit$-12.0M$-34.0M$-59.0M$-21.0M$0
EPS$-40.71$-26.18$-20.02$-0.51$0.00
Op Margin-113.7%-91.7%-120.8%-86.4%-123.1%

Balance Sheet (USD)

Metric20192021202220242025
Total Assets$25.0M$92.0M$19.0M$0$1.2B
Total Liabilities$2.0M$35.0M$24.0M$0$581.0M
Cash$22.0M$14.0M$1.0M$0$4.0M
Borrowings$16.0M$17.0M$15.0M$0$188.0M

Cash Flow (USD)

Metric20192021202220242025
Operating Cash Flow$-9.0M$-8.0M$-11.0M$-3.0M$-80.0M
Investing Cash Flow$16.0M$-16.0M$-8.0M$-3.0M$-398.0M
Financing Cash Flow$0$17.0M$-1.0M$6.0M$482.0M
Net Cash Flow$20.0M$-4.0M$-6.0M$0$4.0M
Free Cash Flow$-12.0M$-13.0M$-15.0M$-3.0M$-80.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-6.85
FCF Yield-76971.57%
Quick Ratio0.13
Interest Coverage13893.33
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.