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Kalray S.A. (EPA:ALKAL)
France flag France · Delayed Price · Currency is EUR
3.700
-0.140 (-3.65%)
Nov 12, 2026, 9:56 AM CET

Kalray Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.5924.9840.539.9530.6312.22
Revenue Growth
2.43%-38.32%1.38%30.45%150.62%41.89%
Gross Profit
17.3915.6614.6420.6614.023.91
Operating Income
-4.41-9.8-28.94-16.27-19.63-18.62
Net Income
-1.65-4.54-23.27-11.69-15.55-15.12
Earnings Per Share
-0.11-0.37-2.64-1.41-2.50-2.59
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
FY 2025
Period EndingDec '25
Hardware
1.74
Software
0.86
Others
13.85
Total
16.45

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.182.951.713.2132.212.22
Total Debt
7.858.3112.9810.2112.9711.63
Net Cash (Debt)
-5.67-5.36-11.28319.220.6
Net Cash Growth
----84.38%3125.50%-92.91%
Net Cash Per Share
-0.39-0.43-1.280.363.090.10

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.58-0.032.82-2.15-1.72-7.06
Capital Expenditures
-0.14-0.34-1.31-4.68-1.46-3.26
Free Cash Flow
8.44-0.361.52-6.83-3.18-10.32
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.98%62.68%36.14%51.71%45.79%32.01%
Operating Margin
-17.25%-39.21%-71.45%-40.71%-64.10%-152.40%
Pretax Margin
-12.06%-34.14%-71.59%-40.42%-63.99%-153.26%
Profit Margin
-6.44%-18.18%-57.45%-29.27%-50.77%-123.69%
FCF Margin
32.97%-1.46%3.75%-17.08%-10.38%-84.47%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
7.04-6.42---
PS Ratio
2.320.610.244.413.7215.12