Kalray S.A. (EPA:ALKAL)
France · Delayed Price · Currency is EUR 4.515
-0.045 (-0.99%)
Oct 2, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 17.41 | 16.45 | 24.82 | 25.83 | 16.41 | 1.45 |
Other Revenue | 6.48 | 8.53 | 15.68 | 14.12 | 14.21 | 10.77 |
| 23.89 | 24.98 | 40.5 | 39.95 | 30.63 | 12.22 | |
Revenue Growth | -38.06% | -38.32% | 1.38% | 30.45% | 150.62% | 41.89% |
Cost of Revenue | 8.39 | 9.32 | 25.87 | 19.29 | 16.6 | 8.31 |
Gross Profit | 15.51 | 15.66 | 14.64 | 20.66 | 14.02 | 3.91 |
Selling, General & Admin | 9.8 | 14.52 | 27.15 | 21.37 | 16.34 | 9.47 |
Other Operating Expenses | -2.31 | -2.01 | -2.04 | 1.45 | 0.59 | 0.27 |
Operating Expenses | 21.22 | 25.45 | 43.58 | 36.92 | 33.65 | 22.53 |
Operating Income | -5.71 | -9.8 | -28.94 | -16.27 | -19.63 | -18.62 |
Interest Expense | -0.4 | -0.39 | -0.52 | -0.18 | -0.15 | -0.12 |
Currency Exchange Gain (Loss) | -0.13 | -0.13 | -0.62 | 0.1 | 0.8 | 0.01 |
Other Non Operating Income (Expenses) | 0.86 | 0.86 | -0.74 | 0.24 | -0.47 | 0 |
EBT Excluding Unusual Items | -5.38 | -9.45 | -30.82 | -16.11 | -19.44 | -18.73 |
Other Unusual Items | -0.26 | 0.93 | 1.82 | -0.04 | -0.15 | - |
Pretax Income | -5.64 | -8.53 | -28.99 | -16.15 | -19.6 | -18.73 |
Income Tax Expense | -3.99 | -3.99 | -5.73 | -4.46 | -4.05 | -3.61 |
Earnings From Continuing Operations | -1.65 | -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 | -1.65 | -4.54 | -23.27 | -11.69 | -15.55 | -15.12 |
Net Income to Common | -1.65 | -4.54 | -23.27 | -11.69 | -15.55 | -15.12 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 12 | 9 | 8 | 6 | 6 |
Shares Outstanding (Diluted) | - | 12 | 9 | 8 | 6 | 6 |
Shares Change | - | 40.46% | 5.85% | 33.48% | 6.88% | 7.95% |
EPS (Basic) | - | -0.37 | -2.64 | -1.41 | -2.50 | -2.59 |
EPS (Diluted) | - | -0.37 | -2.64 | -1.41 | -2.50 | -2.59 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 10.5 | -0.36 | 1.52 | -6.83 | -3.18 | -10.32 |
Free Cash Flow Per Share | - | -0.03 | 0.17 | -0.82 | -0.51 | -1.77 |
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% |
Profit Margin | -6.90% | -18.18% | -57.45% | -29.27% | -50.77% | -123.69% |
Free Cash Flow Margin | 43.96% | -1.46% | 3.75% | -17.08% | -10.38% | -84.47% |
EBITDA | 8.37 | 4.6 | -7.52 | -2.19 | -2.9 | -5.83 |
EBITDA Margin | 35.01% | 18.41% | -18.55% | -5.48% | -9.46% | -47.68% |
D&A For EBITDA | 14.08 | 14.39 | 21.43 | 14.08 | 16.73 | 12.8 |
EBIT | -5.71 | -9.8 | -28.94 | -16.27 | -19.63 | -18.62 |
EBIT Margin | -23.90% | -39.21% | -71.45% | -40.71% | -64.10% | -152.40% |
Advertising Expenses | - | 0.13 | 1 | 0.58 | 0.34 | 0.55 |