Kraken Robotics Inc. (TSXV:PNG)
Canada · Delayed Price · Currency is CAD 4.500
-0.220 (-4.66%)
Oct 9, 2026, 4:00 PM EST
Kraken Robotics Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 108.72 | 102.21 | 91.29 | 69.58 | 40.91 | 25.63 |
Revenue Growth | 20.56% | 11.96% | 31.20% | 70.09% | 59.62% | 108.79% |
Gross Profit Gross Profit Growth | 67.04 | 63.45 | 44.69 | 33.96 | 17.04 | 11.32 |
Operating Income Operating Income Growth | 6.73 | 13.54 | 14.03 | 8.78 | -0.68 | -1.2 |
Net Income Net Income Growth | -7.5 | 2.86 | 20.09 | 5.55 | -4.24 | -3.54 |
Earnings Per Share EPS Growth | -0.02 | 0.01 | 0.09 | 0.03 | -0.02 | -0.02 |
EPS Growth | - | -88.68% | 228.19% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Products Products Growth | 66.67 | 61.73 | 66.31 | 52.62 | 24.9 | 22.15 |
Services Services Growth | 42.05 | 40.48 | 24.98 | 16.96 | 16.01 | 3.48 |
Revenue (Total) Revenue (Total) Growth | 108.72 | 102.21 | 91.29 | 69.58 | 40.91 | 25.63 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 91.27 | 120.51 | 58.52 | 5.17 | 8.27 | 6.75 |
Total Debt Total Debt Growth | 39.7 | 38.14 | 19.34 | 16.2 | 16.27 | 15.27 |
Net Cash (Debt) Net Cash Growth | 51.57 | 82.37 | 39.18 | -11.03 | -8 | -8.51 |
Net Cash Growth | - | 110.22% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.17 | 0.28 | 0.17 | -0.05 | -0.04 | -0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -16.29 | 1.49 | -11.59 | 8.43 | 5.24 | -11.01 |
Capital Expenditures CapEx Growth | -33.15 | -26.5 | -3.6 | -7.56 | -5.14 | -5.5 |
Free Cash Flow Free Cash Flow Growth | -49.44 | -25.01 | -15.19 | 0.87 | 0.09 | -16.5 |
Free Cash Flow Growth | - | - | - | 835.48% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 61.66% | 62.07% | 48.95% | 48.80% | 41.65% | 44.16% |
Operating Margin | 6.19% | 13.25% | 15.37% | 12.61% | -1.67% | -4.67% |
Pretax Margin | -6.39% | 5.99% | 13.18% | 9.09% | -12.96% | -14.21% |
Profit Margin | -6.90% | 2.80% | 22.00% | 7.97% | -10.37% | -13.80% |
FCF Margin | -45.47% | -24.47% | -16.64% | 1.25% | 0.23% | -64.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 2026 | 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 |
PE Ratio | - | 686.03 | 35.96 | 24.20 | - | - |
Forward PE | 40.29 | 80.00 | 43.10 | 12.38 | 32.57 | 75.00 |
P/FCF Ratio | - | - | - | 154.28 | 1233.43 | - |
PS Ratio | 15.37 | 19.20 | 7.91 | 1.93 | 2.80 | 2.94 |