Kraken Robotics Inc. (TSXV:PNG)
Canada · Delayed Price · Currency is CAD 5.39
+0.03 (0.56%)
Nov 24, 2025, 4:00 PM EST
Kraken Robotics Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 101.93 | 91.29 | 69.58 | 40.91 | 25.63 | 12.27 | Upgrade | |
Revenue Growth (YoY) | 11.77% | 31.20% | 70.09% | 59.62% | 108.79% | -18.96% | Upgrade |
Cost of Revenue | 44.98 | 46.6 | 35.63 | 23.87 | 14.31 | 6.45 | Upgrade |
Gross Profit | 56.94 | 44.69 | 33.96 | 17.04 | 11.32 | 5.82 | Upgrade |
Selling, General & Admin | 31.26 | 19.83 | 16.4 | 11.51 | 7.45 | 7.96 | Upgrade |
Research & Development | 5.05 | 4.17 | 3.47 | 0.63 | 1.72 | 0.55 | Upgrade |
Operating Expenses | 46.29 | 30.67 | 25.18 | 17.72 | 12.52 | 10.27 | Upgrade |
Operating Income | 10.65 | 14.03 | 8.78 | -0.68 | -1.2 | -4.45 | Upgrade |
Interest Expense | -3.51 | -2.44 | -1.48 | -1.98 | -1.3 | -0.37 | Upgrade |
Interest & Investment Income | 2.12 | 0.69 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | 0.32 | -0.04 | -0.98 | -0.3 | 0.03 | -0.36 | Upgrade |
EBT Excluding Unusual Items | 9.58 | 12.24 | 6.33 | -2.96 | -2.47 | -5.19 | Upgrade |
Merger & Restructuring Charges | -0.21 | -0.21 | -1.13 | -0.85 | -0.82 | - | Upgrade |
Impairment of Goodwill | - | - | -2.76 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | 0 | -0 | -0.21 | - | -0.04 | Upgrade |
Other Unusual Items | - | - | 3.89 | -1.28 | -0.36 | - | Upgrade |
Pretax Income | 9.37 | 12.03 | 6.32 | -5.3 | -3.64 | -5.22 | Upgrade |
Income Tax Expense | -7.11 | -8.06 | 0.78 | -1.06 | -0.11 | -0.01 | Upgrade |
Earnings From Continuing Operations | 16.48 | 20.09 | 5.55 | -4.24 | -3.54 | -5.21 | Upgrade |
Net Income | 16.48 | 20.09 | 5.55 | -4.24 | -3.54 | -5.21 | Upgrade |
Net Income to Common | 16.48 | 20.09 | 5.55 | -4.24 | -3.54 | -5.21 | Upgrade |
Net Income Growth | 83.13% | 262.23% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 277 | 227 | 206 | 201 | 182 | 152 | Upgrade |
Shares Outstanding (Diluted) | 281 | 231 | 207 | 201 | 182 | 152 | Upgrade |
Shares Change (YoY) | 32.63% | 11.67% | 2.98% | 10.28% | 20.14% | 3.23% | Upgrade |
EPS (Basic) | 0.06 | 0.09 | 0.03 | -0.02 | -0.02 | -0.03 | Upgrade |
EPS (Diluted) | 0.06 | 0.09 | 0.03 | -0.02 | -0.02 | -0.03 | Upgrade |
EPS Growth | 39.80% | 228.19% | - | - | - | - | Upgrade |
Free Cash Flow | -28.08 | -15.19 | 0.87 | 0.09 | -16.5 | 0.84 | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.07 | 0.00 | - | -0.09 | 0.01 | Upgrade |
Gross Margin | 55.87% | 48.95% | 48.80% | 41.65% | 44.16% | 47.44% | Upgrade |
Operating Margin | 10.45% | 15.37% | 12.61% | -1.67% | -4.67% | -36.26% | Upgrade |
Profit Margin | 16.17% | 22.00% | 7.97% | -10.37% | -13.80% | -42.46% | Upgrade |
Free Cash Flow Margin | -27.55% | -16.64% | 1.25% | 0.23% | -64.40% | 6.85% | Upgrade |
EBITDA | 18.47 | 19.75 | 13.72 | 3.02 | 0.87 | -3.68 | Upgrade |
EBITDA Margin | 18.12% | 21.64% | 19.71% | 7.38% | 3.40% | -30.01% | Upgrade |
D&A For EBITDA | 7.82 | 5.73 | 4.94 | 3.7 | 2.07 | 0.77 | Upgrade |
EBIT | 10.65 | 14.03 | 8.78 | -0.68 | -1.2 | -4.45 | Upgrade |
EBIT Margin | 10.45% | 15.37% | 12.61% | -1.67% | -4.67% | -36.26% | Upgrade |
Effective Tax Rate | - | - | 12.28% | - | - | - | Upgrade |
Revenue as Reported | 10.63 | - | - | - | 25.63 | 12.27 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.