Kalray S.A. (EPA:ALKAL)
France · Delayed Price · Currency is EUR 9.30
+1.15 (14.11%)
May 14, 2026, 5:35 PM CET
Kalray Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 16.45 | 24.82 | 25.83 | 16.41 | 1.45 |
Other Revenue | 8.66 | 19.27 | 14.12 | 14.21 | 10.77 |
| 25.11 | 44.1 | 39.95 | 30.63 | 12.22 | |
Revenue Growth (YoY) | -43.05% | 10.38% | 30.45% | 150.62% | 41.89% |
Cost of Revenue | 1.09 | 25.87 | 19.29 | 16.6 | 8.31 |
Gross Profit | 24.02 | 18.23 | 20.66 | 14.02 | 3.91 |
Selling, General & Admin | 23.13 | 27.15 | 21.37 | 16.34 | 9.47 |
Research & Development | -3.99 | - | - | - | - |
Other Operating Expenses | -3.74 | 1.55 | 1.45 | 0.59 | 0.27 |
Operating Expenses | 29.8 | 47.17 | 36.92 | 33.65 | 22.53 |
Operating Income | -5.78 | -28.94 | -16.27 | -19.63 | -18.62 |
Interest Expense | - | -0.52 | -0.18 | -0.15 | -0.12 |
Interest & Investment Income | 0.21 | - | - | - | - |
Currency Exchange Gain (Loss) | - | -0.62 | 0.1 | 0.8 | 0.01 |
Other Non Operating Income (Expenses) | - | -0.74 | 0.24 | -0.47 | 0 |
EBT Excluding Unusual Items | -5.57 | -30.82 | -16.11 | -19.44 | -18.73 |
Other Unusual Items | 1.03 | 1.82 | -0.04 | -0.15 | - |
Pretax Income | -4.54 | -28.99 | -16.15 | -19.6 | -18.73 |
Income Tax Expense | - | -5.73 | -4.46 | -4.05 | -3.61 |
Earnings From Continuing Operations | -4.54 | -23.27 | -11.69 | -15.55 | -15.12 |
Net Income to Company | -4.54 | -23.27 | -11.69 | -15.55 | -15.12 |
Net Income | -4.54 | -23.27 | -11.69 | -15.55 | -15.12 |
Net Income to Common | -4.54 | -23.27 | -11.69 | -15.55 | -15.12 |
Shares Outstanding (Basic) | - | 9 | 8 | 6 | 6 |
Shares Outstanding (Diluted) | - | 9 | 8 | 6 | 6 |
Shares Change (YoY) | - | 5.85% | 33.48% | 6.88% | 7.95% |
EPS (Basic) | - | -2.64 | -1.41 | -2.50 | -2.59 |
EPS (Diluted) | - | -2.64 | -1.41 | -2.50 | -2.59 |
Free Cash Flow | -5.5 | 1.52 | -6.83 | -3.18 | -10.32 |
Free Cash Flow Per Share | - | 0.17 | -0.82 | -0.51 | -1.77 |
Gross Margin | 95.65% | 41.34% | 51.71% | 45.79% | 32.01% |
Operating Margin | -23.03% | -65.63% | -40.71% | -64.10% | -152.40% |
Profit Margin | -18.08% | -52.76% | -29.27% | -50.77% | -123.69% |
Free Cash Flow Margin | -21.92% | 3.44% | -17.08% | -10.38% | -84.47% |
EBITDA | 8.61 | -20.16 | -2.19 | -2.9 | -5.83 |
EBITDA Margin | 34.29% | -45.72% | -5.48% | -9.46% | -47.68% |
D&A For EBITDA | 14.39 | 8.78 | 14.08 | 16.73 | 12.8 |
EBIT | -5.78 | -28.94 | -16.27 | -19.63 | -18.62 |
EBIT Margin | -23.03% | -65.63% | -40.71% | -64.10% | -152.40% |
Revenue as Reported | 28.85 | - | - | - | - |
Advertising Expenses | - | 1 | 0.58 | 0.34 | 0.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.