Kraken Robotics Inc. (TSXV:PNG)
Canada · Delayed Price · Currency is CAD 8.25
+0.81 (10.89%)
Jun 1, 2026, 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 | 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 |
| 102.21 | 91.29 | 69.58 | 40.91 | 25.63 | |
Revenue Growth (YoY) | 11.96% | 31.20% | 70.09% | 59.62% | 108.79% |
Cost of Revenue | 38.77 | 46.6 | 35.63 | 23.87 | 14.31 |
Gross Profit | 63.45 | 44.69 | 33.96 | 17.04 | 11.32 |
Selling, General & Admin | 39.5 | 20.99 | 17.91 | 13.16 | 8.7 |
Depreciation & Amortization Expenses | 9.08 | 5.73 | 4.94 | 4.78 | 2.91 |
Research & Development | 7.86 | 6.23 | 4.49 | 1.26 | 2.31 |
Other Operating Expenses | -1.55 | -2.07 | 1.74 | -0.63 | -0.59 |
Total Operating Expenses | 54.89 | 30.88 | 29.07 | 18.57 | 13.33 |
Operating Income | 8.56 | 13.82 | 4.89 | -1.53 | -2.02 |
Interest Income | 2.2 | 0.69 | - | - | - |
Interest Expense | -3.54 | -2.44 | -1.63 | -3.26 | -1.66 |
Other Non-Operating Income (Expense) | -1.1 | -0.05 | 3.07 | -0.09 | 0.03 |
Total Non-Operating Income (Expense) | -2.43 | -1.79 | 1.44 | -3.36 | -1.63 |
Pretax Income | 6.13 | 12.03 | 6.32 | -5.3 | -3.64 |
Provision for Income Taxes | 3.27 | -8.06 | 0.78 | -1.06 | 0.11 |
Net Income | 2.86 | 20.09 | 5.55 | -4.24 | -3.54 |
Net Income to Common | 2.86 | 20.09 | 5.55 | -4.24 | -3.54 |
Net Income Growth | -85.76% | 262.23% | - | - | - |
Shares Outstanding (Basic) | 284 | 227 | 206 | 201 | 182 |
Shares Outstanding (Diluted) | 294 | 231 | 207 | 201 | 182 |
Shares Change (YoY) | 27.14% | 11.67% | 2.98% | 10.28% | 20.14% |
EPS (Basic) | 0.01 | 0.09 | 0.03 | -0.02 | -0.02 |
EPS (Diluted) | 0.01 | 0.09 | 0.03 | -0.02 | -0.02 |
EPS Growth | -88.89% | 200.00% | - | - | - |
Shares Outstanding | 283.94 | 227.37 | 206.49 | 201.52 | 201.19 |
Free Cash Flow | -25.01 | -15.19 | 0.87 | 0.09 | -16.5 |
Free Cash Flow Growth | - | - | 835.48% | - | - |
Free Cash Flow Per Share | -0.09 | -0.07 | 0.00 | 0.00 | -0.09 |
Gross Margin | 62.07% | 48.95% | 48.80% | 41.65% | 44.16% |
Operating Margin | 8.37% | 15.13% | 7.02% | -3.75% | -7.86% |
Profit Margin | 2.80% | 22.01% | 7.97% | -10.37% | -14.63% |
FCF Margin | -24.47% | -16.64% | 1.25% | 0.23% | -64.40% |
EBITDA | 17.63 | 19.54 | 9.83 | 3.25 | 0.9 |
EBITDA Margin | 17.25% | 21.40% | 14.12% | 7.94% | 3.51% |
EBIT | 8.56 | 13.82 | 4.89 | -1.53 | -2.02 |
EBIT Margin | 8.37% | 15.13% | 7.02% | -3.75% | -7.86% |
Effective Tax Rate | 53.31% | -67.02% | 12.27% | 19.97% | -2.91% |