Kalray S.A. (FRA:3FS)
Germany · Delayed Price · Currency is EUR 0.8660
+0.1860 (27.35%)
At close: Nov 28, 2025
Kalray Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 21.79 | 24.82 | 25.83 | 16.41 | 1.45 | 8.61 | Upgrade |
Other Revenue | 16.79 | 19.27 | 14.12 | 14.21 | 10.77 | - | Upgrade |
| 38.57 | 44.1 | 39.95 | 30.63 | 12.22 | 8.61 | Upgrade | |
Revenue Growth (YoY) | 3.46% | 10.38% | 30.45% | 150.62% | 41.89% | 15.10% | Upgrade |
Cost of Revenue | 18.38 | 25.87 | 19.29 | 16.6 | 8.31 | 6.73 | Upgrade |
Gross Profit | 20.19 | 18.23 | 20.66 | 14.02 | 3.91 | 1.88 | Upgrade |
Selling, General & Admin | 23.59 | 27.15 | 21.37 | 16.34 | 9.47 | 9.58 | Upgrade |
Other Operating Expenses | 1.42 | 1.55 | 1.45 | 0.59 | 0.27 | -1.76 | Upgrade |
Operating Expenses | 41.44 | 47.17 | 36.92 | 33.65 | 22.53 | 16.56 | Upgrade |
Operating Income | -21.25 | -28.94 | -16.27 | -19.63 | -18.62 | -14.68 | Upgrade |
Interest Expense | -0.63 | -0.52 | -0.18 | -0.15 | -0.12 | -0.09 | Upgrade |
Currency Exchange Gain (Loss) | -0.61 | -0.62 | 0.1 | 0.8 | 0.01 | -0.02 | Upgrade |
Other Non Operating Income (Expenses) | -0.21 | -0.74 | 0.24 | -0.47 | 0 | 0 | Upgrade |
EBT Excluding Unusual Items | -22.69 | -30.82 | -16.11 | -19.44 | -18.73 | -14.79 | Upgrade |
Other Unusual Items | 1.82 | 1.82 | -0.04 | -0.15 | - | -0.02 | Upgrade |
Pretax Income | -20.87 | -28.99 | -16.15 | -19.6 | -18.73 | -14.81 | Upgrade |
Income Tax Expense | -5.75 | -5.73 | -4.46 | -4.05 | -3.61 | -2.99 | Upgrade |
Earnings From Continuing Operations | -15.12 | -23.27 | -11.69 | -15.55 | -15.12 | -11.82 | Upgrade |
Net Income to Company | - | -23.27 | -11.69 | -15.55 | -15.12 | -11.82 | Upgrade |
Net Income | -14.28 | -23.27 | -11.69 | -15.55 | -15.12 | -11.82 | Upgrade |
Net Income to Common | -14.28 | -23.27 | -11.69 | -15.55 | -15.12 | -11.82 | Upgrade |
Shares Outstanding (Basic) | 10 | 9 | 8 | 6 | 6 | 5 | Upgrade |
Shares Outstanding (Diluted) | 10 | 9 | 8 | 6 | 6 | 5 | Upgrade |
Shares Change (YoY) | 18.56% | 5.85% | 33.48% | 6.88% | 7.95% | 19.28% | Upgrade |
EPS (Basic) | -1.42 | -2.64 | -1.41 | -2.50 | -2.59 | -2.19 | Upgrade |
EPS (Diluted) | -1.42 | -2.64 | -1.41 | -2.50 | -2.59 | -2.19 | Upgrade |
Free Cash Flow | -4.34 | 1.52 | -6.83 | -3.18 | -10.32 | -8.57 | Upgrade |
Free Cash Flow Per Share | -0.43 | 0.17 | -0.82 | -0.51 | -1.77 | -1.59 | Upgrade |
Gross Margin | 52.35% | 41.34% | 51.71% | 45.79% | 32.01% | 21.83% | Upgrade |
Operating Margin | -55.08% | -65.63% | -40.71% | -64.10% | -152.40% | -170.46% | Upgrade |
Profit Margin | -37.01% | -52.76% | -29.27% | -50.77% | -123.69% | -137.23% | Upgrade |
Free Cash Flow Margin | -11.25% | 3.44% | -17.08% | -10.38% | -84.47% | -99.56% | Upgrade |
EBITDA | -13.39 | -20.16 | -2.19 | -2.9 | -5.83 | -5.94 | Upgrade |
EBITDA Margin | -34.72% | -45.72% | -5.48% | -9.46% | -47.68% | -68.95% | Upgrade |
D&A For EBITDA | 7.86 | 8.78 | 14.08 | 16.73 | 12.8 | 8.74 | Upgrade |
EBIT | -21.25 | -28.94 | -16.27 | -19.63 | -18.62 | -14.68 | Upgrade |
EBIT Margin | -55.08% | -65.63% | -40.71% | -64.10% | -152.40% | -170.46% | Upgrade |
Revenue as Reported | - | - | - | - | - | 10.76 | Upgrade |
Advertising Expenses | - | 1 | 0.58 | 0.34 | 0.55 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.