Kraken Robotics Inc. (TSXV: PNG)
Canada
· Delayed Price · Currency is CAD 2.090
-0.050 (-2.34%)
Nov 22, 2024, 3:59 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 91.98 | 69.58 | 40.91 | 25.63 | 12.27 | 15.15 | Upgrade
|
| Revenue Growth (YoY) | 117.26% | 70.09% | 59.62% | 108.79% | -18.96% | 125.79% | Upgrade
|
| Cost of Revenue | 49.32 | 35.63 | 23.87 | 14.31 | 6.45 | 8.44 | Upgrade
|
| Gross Profit | 42.66 | 33.96 | 17.04 | 11.32 | 5.82 | 6.7 | Upgrade
|
| Selling, General & Admin | 18.05 | 16.4 | 11.51 | 7.45 | 7.96 | 5.28 | Upgrade
|
| Research & Development | 4.73 | 3.47 | 0.63 | 1.72 | 0.55 | 1.55 | Upgrade
|
| Operating Expenses | 28.23 | 25.18 | 17.72 | 12.52 | 10.27 | 9.88 | Upgrade
|
| Operating Income | 14.43 | 8.78 | -0.68 | -1.2 | -4.45 | -3.18 | Upgrade
|
| Interest Expense | -1.43 | -1.48 | -1.98 | -1.3 | -0.37 | -0.21 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.77 | -0.98 | -0.3 | 0.03 | -0.36 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.18 | - | - | - | - | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 12.05 | 6.33 | -2.96 | -2.47 | -5.19 | -3.62 | Upgrade
|
| Merger & Restructuring Charges | -1.13 | -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 | 0.58 | Upgrade
|
| Other Unusual Items | - | 3.89 | -1.28 | -0.36 | - | - | Upgrade
|
| Pretax Income | 10.91 | 6.32 | -5.3 | -3.64 | -5.22 | -3.05 | Upgrade
|
| Income Tax Expense | 1.24 | 0.78 | -1.06 | -0.11 | -0.01 | -0.04 | Upgrade
|
| Earnings From Continuing Operations | 9.67 | 5.55 | -4.24 | -3.54 | -5.21 | -3 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.43 | Upgrade
|
| Net Income | 9.67 | 5.55 | -4.24 | -3.54 | -5.21 | -3.43 | Upgrade
|
| Net Income to Common | 9.67 | 5.55 | -4.24 | -3.54 | -5.21 | -3.43 | Upgrade
|
| Shares Outstanding (Basic) | 209 | 206 | 201 | 182 | 152 | 147 | Upgrade
|
| Shares Outstanding (Diluted) | 211 | 207 | 201 | 182 | 152 | 147 | Upgrade
|
| Shares Change (YoY) | 3.84% | 2.98% | 10.28% | 20.14% | 3.23% | 32.90% | Upgrade
|
| EPS (Basic) | 0.05 | 0.03 | -0.02 | -0.02 | -0.03 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.03 | -0.02 | -0.02 | -0.03 | -0.02 | Upgrade
|
| Free Cash Flow | -9.95 | 0.87 | 0.09 | -16.5 | 0.84 | -6.66 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.00 | 0.00 | -0.09 | 0.01 | -0.05 | Upgrade
|
| Gross Margin | 46.38% | 48.80% | 41.65% | 44.16% | 47.44% | 44.27% | Upgrade
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| Operating Margin | 15.69% | 12.61% | -1.67% | -4.67% | -36.26% | -20.98% | Upgrade
|
| Profit Margin | 10.51% | 7.97% | -10.37% | -13.80% | -42.46% | -22.65% | Upgrade
|
| Free Cash Flow Margin | -10.82% | 1.25% | 0.23% | -64.40% | 6.85% | -43.94% | Upgrade
|
| EBITDA | 17.98 | 12.76 | 3.02 | 0.87 | -3.68 | -1.74 | Upgrade
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| EBITDA Margin | 19.54% | 18.34% | 7.38% | 3.40% | -30.01% | -11.51% | Upgrade
|
| D&A For EBITDA | 3.55 | 3.99 | 3.7 | 2.07 | 0.77 | 1.43 | Upgrade
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| EBIT | 14.43 | 8.78 | -0.68 | -1.2 | -4.45 | -3.18 | Upgrade
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| EBIT Margin | 15.69% | 12.61% | -1.67% | -4.67% | -36.26% | -20.98% | Upgrade
|
| Effective Tax Rate | 11.39% | 12.27% | - | - | - | - | Upgrade
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| Revenue as Reported | 22.4 | - | - | 25.63 | 12.27 | 15.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.