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	12.4	19.27	14.12	14.21	10.77
Revenue	28.85	44.1	39.95	30.63	12.22
Revenue Growth (YoY)	-34.58%	10.38%	30.45%	150.62%	41.89%
Cost of Revenue	1.09	25.87	19.29	16.6	8.31
Gross Profit	27.76	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	-	1.55	1.45	0.59	0.27
Operating Expenses	33.54	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
Currency Exchange Gain (Loss)	-	-0.62	0.1	0.8	0.01
Other Non Operating Income (Expenses)	0.21	-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	96.21%	41.34%	51.71%	45.79%	32.01%
Operating Margin	-20.04%	-65.63%	-40.71%	-64.10%	-152.40%
Profit Margin	-15.74%	-52.76%	-29.27%	-50.77%	-123.69%
Free Cash Flow Margin	-19.08%	3.44%	-17.08%	-10.38%	-84.47%
EBITDA	3	-20.16	-2.19	-2.9	-5.83
EBITDA Margin	10.39%	-45.72%	-5.48%	-9.46%	-47.68%
D&A For EBITDA	8.78	8.78	14.08	16.73	12.8
EBIT	-5.78	-28.94	-16.27	-19.63	-18.62
EBIT Margin	-20.04%	-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.