Kalray S.A. (EPA:ALKAL)
6.95
-0.05 (-0.71%)
Aug 3, 2026, 1:35 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 |
| 16.45 | 24.82 | 25.83 | 16.41 | 1.45 | |
Revenue Growth | -33.73% | -3.89% | 57.36% | 1028.89% | 40.76% |
Cost of Revenue | 1.09 | 12.05 | 8.35 | 7.22 | 0.52 |
Gross Profit | 15.36 | 12.78 | 17.48 | 9.19 | 0.93 |
Selling, General & Admin | 22.75 | 40.97 | 32.32 | 25.72 | 17.59 |
Depreciation & Amortization Expenses | 12.94 | 18.47 | 14.1 | 16.73 | 12.85 |
Other Operating Expenses | 1.73 | 1.55 | -12.67 | -13.62 | -14.5 |
Total Operating Expenses | 37.42 | 60.99 | 33.75 | 28.82 | 15.94 |
Operating Income | -22.06 | -48.21 | -16.27 | -19.63 | -15.01 |
Interest Income | - | - | 0.43 | 0.83 | - |
Interest Expense | - | - | -0.28 | -0.64 | - |
Other Non-Operating Income (Expense) | 0.21 | -1.88 | -0.04 | -0.15 | - |
Total Non-Operating Income (Expense) | 0.21 | -1.88 | 0.11 | 0.03 | - |
Pretax Income | -9.45 | -30.82 | -16.11 | -19.44 | -15.01 |
Net Income | -4.54 | -23.27 | -16.11 | -15.55 | -15.01 |
Net Income to Common | -4.54 | -23.27 | -11.69 | -15.55 | -15.01 |
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 | 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 |
Free Cash Flow | -0.36 | 1.52 | -6.83 | -3.02 | -10.27 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | 0.17 | -0.82 | -0.48 | -1.76 |
Gross Margin | 93.36% | 51.46% | 67.69% | 56.01% | 64.10% |
Operating Margin | -134.10% | -194.22% | -62.97% | -119.60% | -1032.32% |
Profit Margin | -27.60% | -93.72% | -62.38% | -94.72% | -1032.32% |
FCF Margin | -2.21% | 6.12% | -26.42% | -18.37% | -706.47% |
EBITDA | -8.48 | -26.66 | -0.99 | -2.06 | -2.16 |
EBITDA Margin | -51.55% | -107.38% | -3.83% | -12.57% | -148.42% |
EBIT | -22.06 | -48.21 | -16.27 | -19.63 | -15.01 |
EBIT Margin | -134.10% | -194.22% | -62.97% | -119.60% | -1032.32% |