Kraken Robotics Inc. (TSXV:PNG)
Canada · Delayed Price · Currency is CAD 4.590
-0.260 (-5.36%)
Sep 11, 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 | 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 |
| 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% |
Cost of Revenue | 41.68 | 38.77 | 46.6 | 35.63 | 23.87 | 14.31 |
Gross Profit | 67.04 | 63.45 | 44.69 | 33.96 | 17.04 | 11.32 |
Selling, General & Admin | 39.36 | 32.17 | 19.83 | 16.4 | 11.51 | 7.45 |
Research & Development | 5.69 | 6.31 | 4.17 | 3.47 | 0.63 | 1.72 |
Operating Expenses | 60.31 | 49.9 | 30.67 | 25.18 | 17.72 | 12.52 |
Operating Income | 6.73 | 13.54 | 14.03 | 8.78 | -0.68 | -1.2 |
Interest Expense | -3.5 | -3.54 | -2.44 | -1.48 | -1.98 | -1.3 |
Interest & Investment Income | 2.93 | 2.2 | 0.69 | - | - | - |
Currency Exchange Gain (Loss) | -1.2 | -1.1 | -0.04 | -0.98 | -0.3 | 0.03 |
EBT Excluding Unusual Items | 4.96 | 11.11 | 12.24 | 6.33 | -2.96 | -2.47 |
Merger & Restructuring Charges | -4.99 | -4.99 | -0.21 | -1.13 | -0.85 | -0.82 |
Impairment of Goodwill | - | - | - | -2.76 | - | - |
Gain (Loss) on Sale of Assets | -6.91 | - | 0 | -0 | -0.21 | - |
Other Unusual Items | - | - | - | 3.89 | -1.28 | -0.36 |
Pretax Income | -6.94 | 6.13 | 12.03 | 6.32 | -5.3 | -3.64 |
Income Tax Expense | 0.56 | 3.27 | -8.06 | 0.78 | -1.06 | -0.11 |
Earnings From Continuing Operations | -7.5 | 2.86 | 20.09 | 5.55 | -4.24 | -3.54 |
Net Income | -7.5 | 2.86 | 20.09 | 5.55 | -4.24 | -3.54 |
Net Income to Common | -7.5 | 2.86 | 20.09 | 5.55 | -4.24 | -3.54 |
Net Income Growth | - | -85.76% | 262.23% | - | - | - |
Shares Outstanding (Basic) | 306 | 284 | 227 | 206 | 201 | 182 |
Shares Outstanding (Diluted) | 306 | 294 | 231 | 207 | 201 | 182 |
Shares Change | 19.97% | 27.14% | 11.67% | 2.98% | 10.28% | 20.14% |
EPS (Basic) | -0.02 | 0.01 | 0.09 | 0.03 | -0.02 | -0.02 |
EPS (Diluted) | -0.02 | 0.01 | 0.09 | 0.03 | -0.02 | -0.02 |
EPS Growth | - | -88.68% | 228.19% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -49.44 | -25.01 | -15.19 | 0.87 | 0.09 | -16.5 |
Free Cash Flow Per Share | -0.16 | -0.09 | -0.07 | 0.00 | - | -0.09 |
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% |
Profit Margin | -6.90% | 2.80% | 22.00% | 7.97% | -10.37% | -13.80% |
Free Cash Flow Margin | -45.47% | -24.47% | -16.64% | 1.25% | 0.23% | -64.40% |
EBITDA | 14.02 | 20.17 | 18.41 | 12.49 | 3.02 | 0.87 |
EBITDA Margin | 12.90% | 19.73% | 20.16% | 17.95% | 7.38% | 3.40% |
D&A For EBITDA | 7.29 | 6.62 | 4.38 | 3.71 | 3.7 | 2.07 |
EBIT | 6.73 | 13.54 | 14.03 | 8.78 | -0.68 | -1.2 |
EBIT Margin | 6.19% | 13.25% | 15.37% | 12.61% | -1.67% | -4.67% |
Effective Tax Rate | - | 53.31% | - | 12.28% | - | - |
Revenue as Reported | 108.72 | 102.21 | 91.29 | - | - | 25.63 |