Kraken Robotics Inc. (TSXV:PNG)
Canada
· Delayed Price · Currency is CAD 7.71
-0.30 (-3.75%)
Apr 28, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 102.21 | 91.29 | 69.58 | 40.91 | 25.63 | Upgrade
|
| Revenue Growth (YoY) | 11.96% | 31.20% | 70.09% | 59.62% | 108.79% | Upgrade
|
| Cost of Revenue | 38.77 | 46.6 | 35.63 | 23.87 | 14.31 | Upgrade
|
| Gross Profit | 63.45 | 44.69 | 33.96 | 17.04 | 11.32 | Upgrade
|
| Selling, General & Admin | 32.17 | 19.83 | 16.4 | 11.51 | 7.45 | Upgrade
|
| Research & Development | 6.31 | 4.17 | 3.47 | 0.63 | 1.72 | Upgrade
|
| Operating Expenses | 49.9 | 30.67 | 25.18 | 17.72 | 12.52 | Upgrade
|
| Operating Income | 13.54 | 14.03 | 8.78 | -0.68 | -1.2 | Upgrade
|
| Interest Expense | -3.54 | -2.44 | -1.48 | -1.98 | -1.3 | Upgrade
|
| Interest & Investment Income | 2.2 | 0.69 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.1 | -0.04 | -0.98 | -0.3 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 11.11 | 12.24 | 6.33 | -2.96 | -2.47 | Upgrade
|
| Merger & Restructuring Charges | -4.99 | -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 | - | Upgrade
|
| Other Unusual Items | - | - | 3.89 | -1.28 | -0.36 | Upgrade
|
| Pretax Income | 6.13 | 12.03 | 6.32 | -5.3 | -3.64 | Upgrade
|
| Income Tax Expense | 3.27 | -8.06 | 0.78 | -1.06 | -0.11 | Upgrade
|
| Earnings From Continuing Operations | 2.86 | 20.09 | 5.55 | -4.24 | -3.54 | Upgrade
|
| Net Income | 2.86 | 20.09 | 5.55 | -4.24 | -3.54 | Upgrade
|
| Net Income to Common | 2.86 | 20.09 | 5.55 | -4.24 | -3.54 | Upgrade
|
| Net Income Growth | -85.76% | 262.23% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 284 | 227 | 206 | 201 | 182 | Upgrade
|
| Shares Outstanding (Diluted) | 294 | 231 | 207 | 201 | 182 | Upgrade
|
| Shares Change (YoY) | 27.14% | 11.67% | 2.98% | 10.28% | 20.14% | Upgrade
|
| EPS (Basic) | 0.01 | 0.09 | 0.03 | -0.02 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.09 | 0.03 | -0.02 | -0.02 | Upgrade
|
| EPS Growth | -88.68% | 228.19% | - | - | - | Upgrade
|
| Free Cash Flow | -25.01 | -15.19 | 0.87 | 0.09 | -16.5 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.07 | 0.00 | - | -0.09 | Upgrade
|
| Gross Margin | 62.07% | 48.95% | 48.80% | 41.65% | 44.16% | Upgrade
|
| Operating Margin | 13.25% | 15.37% | 12.61% | -1.67% | -4.67% | Upgrade
|
| Profit Margin | 2.80% | 22.00% | 7.97% | -10.37% | -13.80% | Upgrade
|
| Free Cash Flow Margin | -24.47% | -16.64% | 1.25% | 0.23% | -64.40% | Upgrade
|
| EBITDA | 20.17 | 18.41 | 12.49 | 3.02 | 0.87 | Upgrade
|
| EBITDA Margin | 19.73% | 20.16% | 17.95% | 7.38% | 3.40% | Upgrade
|
| D&A For EBITDA | 6.62 | 4.38 | 3.71 | 3.7 | 2.07 | Upgrade
|
| EBIT | 13.54 | 14.03 | 8.78 | -0.68 | -1.2 | Upgrade
|
| EBIT Margin | 13.25% | 15.37% | 12.61% | -1.67% | -4.67% | Upgrade
|
| Effective Tax Rate | 53.31% | - | 12.28% | - | - | Upgrade
|
| Revenue as Reported | 102.21 | 91.29 | - | - | 25.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.