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Kalray S.A. (EPA:ALKAL)
France flag France · Delayed Price · Currency is EUR
4.515
-0.045 (-0.99%)
Oct 2, 2026, 5:35 PM CET

Kalray Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23.8924.9840.539.9530.6312.22
Revenue Growth
-4.35%-38.32%1.38%30.45%150.62%41.89%
Gross Profit
15.5115.6614.6420.6614.023.91
Operating Income
-5.71-9.8-28.94-16.27-19.63-18.62
Net Income
-1.65-4.54-23.27-11.69-15.55-15.12
Earnings Per Share
--0.37-2.64-1.41-2.50-2.59
EPS Growth
------

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

Cash & Debt
Chart
Fiscal YearCurrentFY 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
--0.43-1.280.363.090.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.64-0.032.82-2.15-1.72-7.06
Capital Expenditures
-0.14-0.34-1.31-4.68-1.46-3.26
Free Cash Flow
10.5-0.361.52-6.83-3.18-10.32
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.90%62.68%36.14%51.71%45.79%32.01%
Operating Margin
-23.90%-39.21%-71.45%-40.71%-64.10%-152.40%
Pretax Margin
-23.59%-34.14%-71.59%-40.42%-63.99%-153.26%
Profit Margin
-6.90%-18.18%-57.45%-29.27%-50.77%-123.69%
FCF Margin
43.96%-1.46%3.75%-17.08%-10.38%-84.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
6.52-6.42---
PS Ratio
2.870.610.244.413.7215.12