Also trades as: KRKNF (OTC) · $vol 3M
PNG.V TSXV
Kraken Robotics Inc.
1W: -8.8%
1M: -18.2%
3M: -38.2%
YTD: -48.8%
1Y: +18.8%
3Y: +1042.5%
5Y: +847.7%
C$4.13 ($2.90)
-0.15 (-3.50%)
Weekly Expected Move ±7.2%
C$4
C$4
C$4
C$4
C$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$91M
+31.2% ▲
5Y CAGR: +43.2%
Gross Profit
$45M
+31.6% ▲
5Y CAGR: +46.1%
Operating Income
$14M
+182.7% ▲
Net Income
$20M
+262.2% ▲
EPS (Diluted)
$0.09
+223.9% ▲
EBITDA
$18M
+54.7% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $12M | $26M | $41M | $70M | $91M |
| YoY Growth | -19.0% | +108.8% | +59.6% | +70.1% | +31.2% |
| Cost of Revenue | $6M | $14M | $24M | $36M | $47M |
| Gross Profit | $6M | $11M | $17M | $34M | $45M |
| Gross Margin | 47.4% | 44.2% | 41.6% | 48.8% | 49.0% |
| R&D Expenses | $1M | $2M | $1M | $4M | $6M |
| SG&A Expenses | $9M | $9M | $13M | $18M | $21M |
| Operating Expenses | $10M | $13M | $19M | $22M | $31M |
| Operating Income | -$4M | -$2M | -$2M | $5M | $14M |
| Operating Margin | -36.3% | -7.9% | -3.7% | 7.0% | 15.1% |
| Interest Expense | $374K | $1M | $2M | $1M | $2M |
| Income Before Tax | -$5M | -$4M | -$5M | $6M | $12M |
| Tax Expense | -$13K | -$106K | -$1M | $776K | -$8M |
| Net Income | -$5M | -$4M | -$4M | $6M | $20M |
| Net Margin | -42.5% | -13.8% | -10.4% | 8.0% | 22.0% |
| EPS (Diluted) | $-0.03 | $-0.02 | $-0.02 | $0.03 | $0.09 |
| EBITDA | -$4M | -$176K | $825K | $12M | $18M |
| Shares Outstanding | 152M | 182M | 201M | 207M | 231M |