Kraken Robotics Inc. (KRKNF)
OTCMKTS · Delayed Price · Currency is USD
2.080
+0.260 (14.29%)
Jun 6, 2025, 3:59 PM EDT

Kraken Robotics Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
86.5591.2969.5840.9125.6312.27
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Revenue Growth (YoY)
4.42%31.20%70.09%59.62%108.79%-18.96%
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Cost of Revenue
41.0846.635.6323.8714.316.45
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Gross Profit
45.4644.6933.9617.0411.325.82
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Selling, General & Admin
21.4419.8316.411.517.457.96
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Research & Development
4.634.173.470.631.720.55
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Operating Expenses
33.2530.6725.1817.7212.5210.27
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Operating Income
12.2214.038.78-0.68-1.2-4.45
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Interest Expense
-2.75-2.44-1.48-1.98-1.3-0.37
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Interest & Investment Income
10.69----
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Currency Exchange Gain (Loss)
0.32-0.04-0.98-0.30.03-0.36
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EBT Excluding Unusual Items
10.7912.246.33-2.96-2.47-5.19
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Merger & Restructuring Charges
-0.48-0.21-1.13-0.85-0.82-
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Impairment of Goodwill
---2.76---
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Gain (Loss) on Sale of Assets
00-0-0.21--0.04
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Other Unusual Items
--3.89-1.28-0.36-
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Pretax Income
10.3212.036.32-5.3-3.64-5.22
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Income Tax Expense
-7.81-8.060.78-1.06-0.11-0.01
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Earnings From Continuing Operations
18.1320.095.55-4.24-3.54-5.21
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Net Income
18.1320.095.55-4.24-3.54-5.21
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Net Income to Common
19.120.095.55-4.24-3.54-5.21
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Net Income Growth
100.17%262.23%----
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Shares Outstanding (Basic)
241227206201182152
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Shares Outstanding (Diluted)
246231207201182152
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Shares Change (YoY)
18.13%11.67%2.98%10.28%20.14%3.23%
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EPS (Basic)
0.080.090.03-0.02-0.02-0.03
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EPS (Diluted)
0.080.090.03-0.02-0.02-0.03
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EPS Growth
96.24%228.19%----
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Free Cash Flow
-11.57-15.190.870.09-16.50.84
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Free Cash Flow Per Share
-0.05-0.070.00--0.090.01
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Gross Margin
52.53%48.95%48.80%41.65%44.16%47.44%
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Operating Margin
14.12%15.37%12.61%-1.67%-4.67%-36.26%
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Profit Margin
22.07%22.00%7.97%-10.37%-13.80%-42.46%
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Free Cash Flow Margin
-13.37%-16.64%1.25%0.23%-64.40%6.85%
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EBITDA
17.9119.7513.723.020.87-3.68
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EBITDA Margin
20.69%21.64%19.71%7.38%3.40%-30.01%
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D&A For EBITDA
5.695.734.943.72.070.77
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EBIT
12.2214.038.78-0.68-1.2-4.45
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EBIT Margin
14.12%15.37%12.61%-1.67%-4.67%-36.26%
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Effective Tax Rate
--12.28%---
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Revenue as Reported
----25.6312.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.